Capital Southwest: Higher Rates Can Lead To A Higher Premium (Rating Upgrade) — Positive

CSWC   Seeking Alpha — February 16, 2025

Capital Southwest focuses on generating attractive returns through a diverse portfolio of debt investments, showing meaningful growth in portfolio fair value last quarter. CSWC's Q4 earnings were solid, but non-accrual rates increased to 2.7% of fair portfolio value, raising concerns about credit quality. In addition, PIK income increased. The current dividend yield is around 10.8% and is fully supported by net investment income.

image for news Capital Southwest: Higher Rates Can Lead To A Higher Premium (Rating Upgrade)

Airbnb Q4: Accelerating Nights Booked Growth — Positive

ABNB   Seeking Alpha — February 16, 2025

I reiterate a 'Strong Buy' rating on Airbnb with a one-year target price of $202 per share, following a 19% stock price surge since November 2024. ABNB's Q4 results showed 12% revenue growth and 15% gross booking value growth, driven by the Co-Host Network and international expansion. The company's strong balance sheet enabled significant share repurchases, and it plans to invest $200-250 million in new businesses in FY25.

image for news Airbnb Q4: Accelerating Nights Booked Growth

Bain Capital ends acquisition battle with KKR for Fuji Soft — Neutral

KKR   Reuters — February 16, 2025

U.S. private equity firm Bain Capital said on Monday it will not launch a tender offer for Fuji Soft , formally ending a takeover battle with rival KKR for the Japanese IT company.

image for news Bain Capital ends acquisition battle with KKR for Fuji Soft

AMD Q4: MI350 With CDNA 4 Architecture Is Coming In Mid-2025 — Positive

AMD   Seeking Alpha — February 16, 2025

Reiterate a 'Buy' rating on AMD, citing strong data center growth, undervaluation, and a fair value of $180 per share. Highlight AMD's 69% data center revenue growth, driven by Instinct GPU and EPYC CPU sales, and strong industry adoption of EPYC platforms. Emphasize the faster-than-expected MI350 product ramp-up, expected to drive significant growth in FY25, and AMD's leading position in the AI PC market.

image for news AMD Q4: MI350 With CDNA 4 Architecture Is Coming In Mid-2025

NEW YORK, NY / ACCESS Newswire / February 16, 2025 / If you suffered a loss on your Grocery Outlet Holding Corp. (NASDAQ:GO) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/grocery-outlet-holding-corp-lawsuit-submission-form?prid=129951&wire=1 or contact Joseph E. Levi, Esq.

image for news Contact Levi & Korsinsky by March 31, 2025 Deadline to Join Class Action Against Grocery Outlet Holding Corp.(GO)

MIND Technology: Growing Revenue And Margins To Drive The Stock — Positive

MIND   Seeking Alpha — February 16, 2025

MIND Technology's effective strategies have led to increased margins and profitability. The backlog and pipeline are strong, which should drive growth in 2025. MIND's above-average growth should allow the stock to perform well, from its reasonable valuation.

image for news MIND Technology: Growing Revenue And Margins To Drive The Stock

Why Regeneron's Price May Soon Break Out — Positive

REGN   Seeking Alpha — February 16, 2025

On February 4, Regeneron released financial results for the fourth quarter of 2024, which beat my and Wall Street analysts' expectations. The main contributors to its revenue and operating income growth were Dupixent and Libtayo, which were able to minimize the decline in demand for Eylea in the United States. In this article, dear Seeking Alpha readers, you will learn about 5 reasons why I believe REGN is an appealing stock for long-term investors.

image for news Why Regeneron's Price May Soon Break Out

Abercrombie & Fitch has continued to report industry-leading growth and improving margins through a successful omnichannel strategy and brand turnarounds. The market got disinterested in ANF as the company guides for the growth to be slowing down. Regardless, ANF's growth FY2025 prospects remain great with strong brand and ecommerce signals. As the stock has fallen, I believe that there's now a buying opportunity in ANF. I estimate 50% upside to a fair value of $168.25.

image for news Abercrombie & Fitch: The Market Became Disinterested Too Quickly (Rating Upgrade)

Tilray: Improved Balance Sheet And Reasonable Valuation (Rating Upgrade) — Positive

TLRY   Seeking Alpha — February 16, 2025

Upgraded Tilray Brands to Buy due to improved balance sheet and reasonable valuation relative to tangible book value and projected adjusted EBITDA. Despite recent all-time lows, TLRY shows potential for short-term gains, with technical resistance levels at $1.20 and $1.34. Q2 results were disappointing, but revenue grew due to acquisitions; net debt significantly reduced from $309 million to $31 million over the past year.

image for news Tilray: Improved Balance Sheet And Reasonable Valuation (Rating Upgrade)

USMC: A Concentrated Exposure To The U.S. Largest Companies — Positive

USMC   Seeking Alpha — February 16, 2025

The Principal U.S. Mega-Cap ETF has outperformed the S&P 500 and peers, benefiting from a strong mega-cap focus and lower volatility. USMC's portfolio is concentrated in 25 holdings, heavily weighted towards technology, financial services, and communication services, with a higher valuation than the S&P 500. Despite high interest rates and trade uncertainties, USMC's quality profile makes it a solid choice for exposure to mega-cap stocks.

image for news USMC: A Concentrated Exposure To The U.S. Largest Companies

NEW YORK, NY / ACCESS Newswire / February 16, 2025 / If you suffered a loss on your GSK plc (NYSE:GSK) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/gsk-lawsuit-submission-form?prid=129950&wire=1 or contact Joseph E. Levi, Esq.

image for news April 7, 2025 Deadline: Contact Levi & Korsinsky to Join Class Action Suit Against GSK

Shares of Cineverse Corp. have rallied by more than 500% in recent months thanks to the record-breaking performance of slasher movie Terrifier 3. The success of the movie is well-reflected in last week's record third quarter results, with revenues, profitability, and cash generation reaching new all-time highs. Management plans to reinvest the funds into the company's ambitious growth initiatives, and is also looking for non-dilutive financing in order to acquire additional film rights.

image for news Cineverse: Not An Investment Horror Story Anymore But Limited Near-Term Catalysts - Hold

LEESBURG, Fla.--(BUSINESS WIRE)--Across a decorated 17-year career that includes a REDCREST victory, one of the few accomplishments that had eluded Bobby Lane was a national-tour win in his home state of Florida. He'd come close – in fact, the last time the Bass Pro Tour visited the Harris Chain of Lakes, Lane finished second to Ott DeFoe – but had yet to lift a trophy in his home state. Midway through the Championship Round at the Major League Fishing (MLF) Bass Pro Tour Suzuki Marine Stage 2.

image for news Bobby Lane Rallies to Comeback Win at MLF Bass Pro Tour Suzuki Marine Stage 2 Presented by YETI at Harris Chain of Lakes

JMBS: Mortgages Are Appealing Here — Positive

JMBS   Seeking Alpha — February 16, 2025

JMBS ETF offers exposure to agency mortgage-backed securities, providing income and portfolio insulation during risk-off environments with low correlation to corporate credit and equities. GSE MBS are backed by Fannie Mae, Freddie Mac, and Ginnie Mae, carrying high ratings due to implicit U.S. government guarantees. JMBS has a 7.1-year duration, closely correlated with the iShares 7-10 Year Treasury Bond ETF, making it an intermediate duration instrument.

image for news JMBS: Mortgages Are Appealing Here

Goldman Sachs sees AI driving $200 billion inflows into China stocks — Positive

FXI  KWEB  MCHI   Invezz — February 16, 2025

Goldman Sachs has raised its outlook for Chinese stocks, citing artificial intelligence (AI) as a key driver of earnings growth and market inflows. The investment bank now expects AI adoption to contribute significantly to corporate profits, potentially attracting as much as $200 billion in capital, Reuters reported.

image for news Goldman Sachs sees AI driving $200 billion inflows into China stocks

Oil falls for 4th day on expectations Russia-Ukraine peace may lift supply — Negative

BNO  DBO  GUSH  IEO  OIH  OIL  PXJ  UCO  USO  XOP   Reuters — February 16, 2025

Oil prices fell for a fourth day on Monday on expectations a Russia-Ukraine peace deal could ease sanctions disrupting supply flows and on concerns that global tariff wars could slow economic growth and weaken energy demand.

image for news Oil falls for 4th day on expectations Russia-Ukraine peace may lift supply

AMZA: Quiet Market Leadership Continues, Stick With It In 2025 — Positive

AMZA   Seeking Alpha — February 16, 2025

Stocks have surged since mid-August 2024, with the S&P 500 up over 12%, driven by Financials, Information Technology, and Consumer Discretionary sectors. I reiterate a buy rating on the InfraCap MLP ETF due to its compelling valuation and strong 29% total return since August 2024. AMZA offers high current income with a 6-7% yield, modest leverage, and a focus on midstream MLPs, despite some liquidity concerns.

image for news AMZA: Quiet Market Leadership Continues, Stick With It In 2025

Meta Platforms and Google Just Shared Fantastic News for Broadcom Investors — Positive

AVGO   The Motley Fool — February 16, 2025

Big tech is planning a massive spending spree in 2025. Four of the largest tech companies in the world are targeting a combined $320 billion in capital expenditures (capex) this year, and most of that spending will go toward building and refreshing artificial intelligence (AI) data centers for training and using generative AI.

image for news Meta Platforms and Google Just Shared Fantastic News for Broadcom Investors

Eversource Energy: Deep Discount Comes With Risks — Neutral

ES   Seeking Alpha — February 16, 2025

Eversource is shifting back to a pure-play regulated utility, divesting non-core assets, and investing in grid modernization to meet growing electricity demand. The company's Q4 results showed recovery, with a significant improvement in EPS and ambitious capex plans. Despite attractive valuation, near-term risks give me pause: regulatory headwinds, potential credit rating pressure, and equity dilution.

image for news Eversource Energy: Deep Discount Comes With Risks

Goldman Sachs raises China stock market target on AI boost — Positive

FXI  KWEB  MCHI   Reuters — February 16, 2025

Goldman Sachs raised its target price for Chinese stocks on Monday, estimating that AI adoption could boost earnings growth and potentially bring in $200 billion of inflows.

image for news Goldman Sachs raises China stock market target on AI boost