Seeking Alpha Research | Noah's Arc

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IBIT: Money Supply Is Exploding

Microsoft Q3 Preview: AI CapEx Moment Of Truth

Palantir Earnings Review: $1.2 Trillion TAM

Qualcomm Q2 Preview: Secret Trade War Advantage

Apple: Worst Part Of The Trade War

SoFi Technologies Q1 Preview: Student Loan Boom

Alphabet Q1 Preview: Temu Trade War (Rating Downgrade)

ASML: Trump Tariff War Boom

Chipotle Q1 Preview: Tariffs Hurt Them (Deep Dive)

Tesla Q1 Preview: Expecting Near Record Revenues

Philip Morris Q1 Preview: Top Recession Stock

TSMC Q1 Preview: Beating Trump's Tariffs

Netflix Q1 Preview: Big Tariff Winner

Delta Air Lines Q1 Preview: Cheaper Oil Presents A Strong Tailwind

Morgan Stanley Q1: Private Markets Will Drive Growth

Broadcom: Trade War Risks And ASIC Competition

Freddie Mac: DOGE Cuts Are Real

Rivian: Trump Tariffs Silver Lining (Rating Upgrade)

Arm: Qualcomm Problems Are Getting Worse

Microsoft: Too Much Cloud CapEx

Meta: Losing Its Lead In AI (Rating Downgrade)

Trump Media & Technology: New ETFs Won't Cut It

Apple: Losing Its Walled Garden

Carvana: Well-Positioned To Dominate Amazon

IonQ: Building A Unique Quantum Edge

Robinhood: 2025 Path To 14x P/E

Micron Q2: AI Agents Accelerating Growth

Intel New CEO Deep Dive: Too Little Too Late

Applied Materials: AI Agents Mean More DRAM

IBM: Big Blue's Big Plans For Quantum

SoFi: Student Loan Changes Are Good

Broadcom Q1 Preview: Real Trade War Threats

Oracle Earnings Review: Strong Guidance With AGI

Nvidia Q4 Earnings Review: Losing On AI Inference

Adobe Q1 Preview: AI Monetization Troubles

Dell Q4 Preview: Inference AI To The Rescue (Rating Upgrade)

PayPal: Beating Competition With Fastlane

Alphabet: Building A Deep AI Moat

Nvidia Q4 Preview: Problems With The Jevons Paradox

Rivian Q4 Earnings Preview: What's At Stake

IonQ Q4 Preview: Microsoft Quantum Game Changer

Carvana Q4 Preview: Used Car Sales Are Booming

SOXL: Custom GPUs Are A Risk

Qualcomm: Portable AI Is Here

Fannie Mae: Checklist For Privatization

Steel Dynamics: Tariffs Tailwind

DocuSign: AI Agents Are A Game Changer

Amazon: Why I'm Excited About Slowing Growth

AMD: MI350 Keeps Me Bullish

Amazon Q4 Preview: Trump Tariffs Are A Good Thing

EZBC: Sovereign Wealth Fund Deep Dive

Coca-Cola Q4 Preview: Trump Tariff Loser (Rating Downgrade)

Palantir Earnings Review: Game-Changing Quarter

Palantir Q4 Preview: Open-Source AI Changing The Game

PayPal Q4 Preview: X Deal With Visa Is Big

Meta Platforms Q4 Preview: Is There A DeepSeek Risk?

Google Q4 Preview: A Big DeepSeek Winner

Apple Q1 Preview: iPhone Sales Are Falling

Microsoft Q2 Preview: Losing To DeepSeek

Snap Q4 Preview: TikTok Ban Silver Lining

Spotify Q4 Preview: Changing Creator Incentives

Texas Instruments Q4 Preview: Fixing Inventory Levels (Rating Upgrade)

AMD: DeepSeek Is A Big Deal

Netflix Q4 Earnings Preview: Incredible Content Lineup To Power 2025

Rivian: Volkswagen Bull Case Is Getting Stronger (Rating Upgrade)

MicroStrategy: Shares Should Trade At A Premium

Carvana: Fortifying Their Business In 2025

Moderna: Can They Benefit From Bird Flu? (Rating Upgrade)

Bank of America Q4 Preview: AI Job Cuts Are Big

Freddie Mac: What Is Bill Ackman's Strategy?

TSMC Q4: Strong Revenues; Big 2025 Ahead

Primoris: Microsoft CEO Comments Mean Faster Growth

Trump Media & Technology: User Base Deep Dive

Palantir: Winning The Race To AGI

Chipotle: Price Hikes Could Make 2025 An Uphill Battle

Micron Q1 Review: Strong AI Demand Means I'm Still Bullish (Rating Upgrade)

Applied Materials: DRAM Will See Significant Growth In 2025

FedEx Q2 Preview: AI To Power 2025

Broadcom Review: Apple Customer Risk

Oracle: Q2 Earnings, Still Essential For AGI

Micron Q1 Preview: AI Has Hit A Wall, This Is Good For Micron

IBM: Big Blue, Big Opportunities In 2025

Riot Platforms: MicroStrategy Plan May Not Work

Snapchat: 2025 Could Be Their Year

Intel: Should Have Kept Gelsinger (Rating Downgrade)

Peloton: Big Winner For The Holidays And 2025

Archer-Daniels-Midland: Tough 2024; 2025 Should Be Better

DocuSign Q3 Preview: Incredible Turnaround, 2025 Looks Strong

Salesforce Q3 Review: Growth Is Still Slowing

Dell Review: Blackwell Efficiency Problems (Rating Downgrade)

Rivian: EV Subsidies Are Ending (Rating Downgrade)

Comcast: Spinoffs Don't Solve The Problems

Google: DOJ Break-Up Deep Dive

Zoom Q3 Preview: Business Is Accelerating

Nvidia Q3 Review: Cannibalizing Their Own Growth

Oracle: Disrupting The Healthcare Industry With AI

Robinhood: Big Acquisitions, Strong Upside

Delta Air Lines: Trump Presidency Is Bullish

Arm Holdings: Qualcomm Lawsuit Is Big

Spirit Airlines: What's Next For Shareholders? (Rating Downgrade)

Nvidia Q3 Preview: This Is The Big Quarter

Disney Q4 Earnings: What's Driving The Comeback (Rating Upgrade)

Carvana: Turnaround Is Complete, 2025 Looks Exciting

IBIT: What A Trump Win Does For Bitcoin

GBTC: Don't Play Bitcoin With This ETF (Rating Downgrade)

Palantir Q3: Earnings Deep Dive After The Election

Qualcomm: Q4 Earnings, Game-Changing AI Results

Apple: Walled Garden Is Falling (Triple Downgrade)

Palantir Q3 Preview: AIP Demand Deep Dive

Broadcom: Needs To Divest From China

Rivian Q3 Preview: Big Quarter With Big Implications (Rating Downgrade)

PayPal Q3: Strong Quarter With Big Partnerships

Google Q3 Earnings: Perplexity Is Not A Threat

Meta Q3 Preview: Building The Next iPhone With AI Ray-Bans

AMD Q3 Preview: Strong Blackwell Competitor

Amazon Q3 Preview: Riding Nuclear To Record Profits

Microsoft Q1 Preview: Copilot Struggles, Customers Not Satisfied (Rating Downgrade)

McDonald's Q3 Preview: Don't Worry About E. Coli, It's An Automation Play

Tesla Q3: One Of The Best Earnings In Years, 2025 Looks Bright

Planet Fitness: FTC Click To Cancel Is Big

Sirius XM: A Buffett Business With Secret 5G Play

Philip Morris: Q3 Preview, Once In A Generation Product With Zyn

SoFi: Business Turnaround Is Accelerating, 2025 Looks Amazing

Starbucks: Big Unionization Problem

ASML Earnings: Good Quarter, Derisking From China

SOXX: OpenAI's O1 Means Winners And Losers In Semis

Netflix: Q3 Preview, Strategic AI Content Strategy

Spirit Airlines: The Bankruptcy Silver Lining

Trump Media & Technology: Political Power Won't Fix Declining Revenues

Booking Holdings: Hurricane Milton Is A Big Deal

Bank of America Q3 Preview: Erica AI To Power Growth

Tesla: Q3 Deliveries Not Bad At All

adidas: Big Inventory Problems

ASML: OpenAI o1 Will Accelerate Demand

Spotify: Why AI Accelerates Their Business

Micron: Q4, I Was Wrong, Surging AI Demand Bridges Blackwell Delays (Rating Upgrade)

Freeport-McMoRan: China Stimulus Is A Big Deal

Foot Locker: Big Bets With Nike And Adidas Means 18.8% Upside

Applied Materials: OpenAI O1 Is A Big Deal

PENN Entertainment: ESPN Deal Was Needed, But Poor Financials Remain

Madison Square Garden Sports: Expensive Way To Own A Sports Team

Micron Q4 Preview: Big Quarter With Blackwell Delays (Rating Downgrade)

Cava: Calories Per Dollar Too Expensive (Rating Downgrade)

Delta Air Lines: Strong Tailwind From Lower Oil Prices

Salesforce: Why It's Not An AI Winner

Nike: College Sports Driving The Turnaround

Topgolf Callaway: The Breakup Is A Great Idea

Beyond Meat: Stronger Margins Suggest Turnaround Is Real

Morgan Stanley: Rate Cuts Mean Potential Gains

Peloton: Selling Treadmills On Their Race To Profits

Uber: Waymo Jumpstarting Autonomous Upside

Fubo: DirecTV Is A Big Lifeline

Apple: Secret Weapon Driving The Super Cycle

Google: Not Worried About The Antitrust Trial

Moderna: Cutting Costs At Just The Worst Time

Oracle Review: Becoming The Foundation Of AI

Snapchat: Ad Revenue Is Stronger Than It Appears

Dell: Blockbuster AI Growth, Don't Worry About Margins

DocuSign Q2: Next PayPal Like Turnaround

Nvidia Review: Sequential Revenue Decline In The U.S. (Rating Downgrade)

Carvana: Surprising Profits; Turnaround Is Accelerating (Rating Upgrade)

American Express: Consumer Confidence Rebound Is Big

Reddit: Explosive User Growth Powered By AI

NRG: Darkhorse AI Energy Play

IBM: Top Tier Enterprise AI Play

Nvidia Q2 Preview: Big Setback With Blackwell Delays

Spirit Airlines: Hawaiian Airlines Merger Is A Silver Lining

Snowflake: Beat Q2 Earnings, Here's Why The Stock Is Melting

Chipotle: Tough Times Ahead Without Brian Niccol

ARM: Bad Stock, Increasing Competition (Rating Downgrade)

Coinbase: Great Stock No Matter Who's President

Zoom Video Q2 Preview: Big Quarter, Massive Upside

JPMorgan: Even Better As Interest Rates Drop

Vistra: Tech Level Growth For A Utility

Qualcomm: Huawei Ban Does Not Justify Selloff

Nikola Stock After Q2 Earnings: Finally Cheap Enough To Buy

AMD: Reaching Its AI Inflection

Intel: What Happened And What's Next (Rating Downgrade)

Costco: Bucking Any Recession Fears

SOXL: Yen Carry Trade Is Kryptonite

IBIT: BTC Strategic Reserve Deep Dive

Meta: Fighting Recession Fears With AI

Amazon: Not Behind On AI

Palantir Q2 Preview: Ontology Is The Secret Weapon

Primoris Q2: Exceptional Even If AI Demand Slows

Rivian Q2 Preview: Dark Horse Software Play With Volkswagen

Meta Q2 Earnings Preview: Best AI Stock

PayPal Q2 Preview: Apple's Not A Threat

Tesla Q2: Lower Margins, Record Revenues, Better Stock

Broadcom: Worsening Geopolitical Environment (Rating Downgrade)

Raymond James: Ignore Schwab Earnings, Bank Is Solid

Philip Morris: Strong Sales, Lower Health Risks From Smokeless Products

Steel Dynamics: Trump Trade Stock

Google Q2 Preview: Becoming The AI Leader

Microsoft Q4 Preview: Google Is Real AI Competition Now (Rating Downgrade)

Oracle: Beating AI Slowdown With OpenAI

CF Industries: Strong Cash Flow, Buyback Machine

SOXX: Inefficient Fund With Tracking Error

Robinhood: Darkhorse Crypto Play

Riot Platforms: Miner Capitulation (Rating Downgrade)

Texas Instruments: Large Inventory Buildup Could Present Challenges

Amazon: Creating Recession Resistant Profits

T. Rowe Price: Low Interest Rate Play (Rating Upgrade)

AMD: Building An AI Ecosystem

Trump Media & Technology: Large Dilution Issues

Visa: Weak Consumer Plus Interchange Lawsuit Is Bad (Rating Downgrade)

Bank of America Q2 Earnings Preview: Lower Interest Rates, Better Stock

Disney: Still Missing The Magic

Goldman Sachs Q2 Preview: Accelerating EPS Growth (Rating Upgrade)

Netflix: Ultimate Experience Company

Snapchat: Snapchat+ Key To Profits

Micron Q3: Good Quarter, Bad Cash Flow (Rating Downgrade)

MongoDB: Missing The AI Growth

Moderna: Really Strong Competition

FedEx Q4: Turnaround Taking Hold

XLK: Low Diversity, Too Concentrated On Nvidia Stock

Carvana: Better Margins, Better Stock

Coinbase: Bitcoin Has Stalled. Now What?

SoFi: Don't Worry About Loan Defaults (Rating Upgrade)

Target: AI-Driven Turnaround

Hewlett Packard Enterprise: Nvidia Partnership Deep Dive

Micron Q3 Preview: AI Is Moving To Smartphones

Charles Schwab: Losing Ground To Robinhood

Apple: WWDC-Driven AI Super Cycle

Why Costco Excels In A Tough Environment

Intel: Turnaround Is Working, I'm Bullish

Applied Materials: Strong AI Compounder

ASML: TSMC Order Creates Strong Upside

Qualcomm: Smartphone AI Revolution

Archer-Daniels-Midland: Silver Lining Post Accounting Scandal

Spotify: Price Hike Is Bullish

Dell Q1: Low AI Server Profits Are Good

DocuSign Q1 Preview: AI-Driven Resurgence

Duolingo: OpenAI Disruption Risk

Chipotle: Unsustainable Price Hikes

C3.ai Fiscal Q4 Earnings Preview: Growth Is Slowing (Again)

CAVA Q1: Strong Chipotle Competitor

Nvidia Q1: Chips Are Too Expensive

IBM: Llama 3 Open-Source Play

Zoom Q1: AI Translation Could Be Big

American Express: GenZ Travel Play

Delta: Better Travel Outlook, Better Stock (Rating Upgrade)

Reddit: OpenAI Deal Is Big

Rivian: Turning The Corner

Philip Morris: Gen Z Likes Zyn

Trump Media & Technology Group: Hinging On The Trial

TSMC: Derisking China Invasion Threats

Snowflake: Too Much Revenue From Small Companies

Nvidia Q1 Preview: Competition Is Now Real (Rating Downgrade)

Spirit Q1: No Longer Taking Off (Rating Downgrade)

Robinhood: Q1, Taking Off With Gold

Beyond Meat: Bird Flu Is Big

Meta Q1: Capex Spend Is Actually Good

Broadcom: Too Much China Revenue

GBTC: The Bleed Is Ending

Palantir Q1 Preview: AIP Is Taking Off

Google: Significant Upside Potential Even With Antitrust (Rating Upgrade)

Lucid Q1 Preview: Business Model Doesn't Look Sustainable

ARM Q4 Preview: Cure To AI Energy Shortage?

Riot Platforms: Inefficient Post Halving

Tesla Q1: Model 2 Could Be Their Model T

Goldman Sachs Q1: I See A Turnaround

Micron: CHIP Grants Are Rocket Fuel (Rating Upgrade)

Oracle: I Like The Palantir Partnership

Microsoft Q3 Preview: Focusing On Copilot

Morgan Stanley Q1 Preview: Massive AI Savings

Citi Post Q1: I Like The Cost Cuts

IBIT: BTC Supply Is Shrinking

AMD: Making A CUDA Killer

Amazon: Massive Automation Profits

Primoris: AI Power Play

Snapchat: Potiental TikTok Ban And Snapchat+ Offer Hidden Upside

Bank of America Q1 Preview: Higher For Longer Is Good

Apple: AI Strategy To Help Fight DOJ, Kickstart Growth

Intel: Everything Rides On 18A, I'm Bullish

SMH: Nvidia Concentration Risk

Disney: Disney+ Has Foundational Issues

Visa: Interchange Fee Regulation Risk Is A Problem

Coinbase: How Big Is The Bitcoin ETF Opportunity?

Micron Q2 Preview: Strategic Investments And A Focus On AI DRAM Utilization Make It A Buy

Netflix: More Room To Run With Password Crackdown

Zoom Post Q4: Conservative Guidance, AI Features Are Key

Dell Q4: AI Servers Are A Unique Opportunity

JPMorgan Chase: Stronger Net Interest Income Could Boost The Stock

Spirit Airlines: Positive Operating Cashflow, Path To Soaring Alone

Nvidia Q4: Good Quarter, Still Watching Competitive Threats

Rivian Q4: I Think There Is A Silver Lining

Palantir: I Believe Healthcare Is The Key For S&P 500 Inclusion

Google 2024 Outlook: Antitrust Risks Still Outweigh Strong Q4

IBM 2024 Outlook: Uniquely Set To Ride The Open-Source AI Wave

Meta: AI Engagement + Amazon Partnership To Power 2024 (Rating Upgrade)

AMD Q4 Earnings Preview: 2.5/3D Chips Are Big For AI

SPY: Larger Treasury Issuances And Fewer Fed Cuts Are Not Priced In

Microsoft 2024 Outlook: Why I Think Gaming Is Under-Appreciated

PayPal: Venmo Credit Card Is The Key To Growth

Amazon: Watch For Prime Video In 2024

Tesla: Supercharging Should Be A Big Deal In 2024 (Rating Upgrade)

Rivian: It's All About The Vans

Intel: The Dark Horse In AI Computing For 2024

Nvidia: Small LLMs, Bigger Problems

Fisker: Falling Behind In The EV Race

American Express: Big Apple Card Opportunity

Google: Gemini Video Was Edited, AI Woes Continue

Delta: Watch For Potential Pension Problems

Apple: Potential Healthcare Giant In The Making

Archer-Daniels-Midland: Transforming Its Business Away From Commodities

BlackRock: The Bitcoin ETF Is A Big Opportunity

Corteva: Better Inventory Management For Better Profits

Rio Tinto: Optimizing For A Better Future

Morgan Stanley: AI-Fueled Growth

Tesla: Pay Attention To FSD 12

T. Rowe Price: Transformation Is Too Slow, The Stock Is Overvalued

Goldman Sachs: Marcus Has Been A Failure

Nvidia: Competition On The Horizon

Oracle: A Cheaper Way To Play The AI Wave

Philip Morris: Focus On Zyn

Sea Limited Q3 Deep Analysis: Adrift At Sea, The Future Looks Bleak

Microsoft's Master Plan: AI Prowess Fused With Nuclear Energy To Dominate

SPXL: Unique Concentration Risk

CF Industries Q3 Earnings: Is The Fertilizer Market Bottoming?

Rivian Q3 Deep Analysis: I Was Wrong... They Can Do It Alone (Rating Upgrade)

Palantir Q3 Earnings: Focus On Government Contracts (Rating Upgrade)

Copper Leaching Technology Makes Freeport-McMoRan Shares Expensive (For Now)

Nikola Q3: New CEO And Pivot To California Do Not Change The Story

YINN: Avoid The 'Snowball' Effect

Intel's Q3: If You Build It They Will Come

SoFi's Q3: Short Sellers' Worst Nightmare

Coca-Cola's Q3: Impressive Results, Don't Worry About Ozempic

SOXL: Heightened Interest, Leveraged Problems

Meta Q3 Review: Mountain Of Problems

Microsoft Earnings Review: Bing Is Changing The Game

Ford Q3 Preview: Ford Credit Subprime Troubles?

Snap Q3 Review: Revenue Beats But The Stock Is Still A Hold

Rivian Q3 Preview: Impressive Delivery Numbers, Management Should Consider A Sale

CF Industries Q3 Preview: Ignore The FMC Weakness

Palantir Technologies: New Markets Unlocked But S&P 500 Inclusion Is At Risk

Primoris Services: IRA Tailwind Not Priced In

Raymond James: Fortified Its Balance Sheet Amid Market Turbulence For Sustained Growth

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