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Bobster
2021-12-27
Am surprised Chewy is classified as a tech stock
2 Top Tech Stocks Ready for a Bull Run<blockquote>两只顶级科技股已准备好迎接牛市</blockquote>
Bobster
2021-12-22
Terrible... grrr
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Bobster
2021-12-16
Ha. Brand new world. Zero delivery and reporting "earnings". Throwing away my economics textbooks.
Is Rivian Stock a Buy Ahead of its Q3 Earnings?<blockquote>Rivian股票在第三季度财报公布前值得买入吗?</blockquote>
Bobster
2021-12-04
So how is he selling? He has gone nett long!
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Bobster
2021-12-02
Sea of red!
Cruise Stocks Alert: Why CCL, RCL, NCLH Stocks Are Getting Wrecked Today<blockquote>邮轮股票警报:为什么 CCL、RCL、NCLH 股票今天遭受重创</blockquote>
Bobster
2021-12-02
What a u turn by Powell.. just to convince the senate for his reappointment?!?
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Bobster
2021-11-25
Whoa
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Bobster
2021-11-23
I hope the analysts are right
BABA Stock: Despite Earnings Miss, Experts See 54% Upside<blockquote>阿里巴巴股票:尽管盈利未达预期,但专家认为上涨空间仍为 54%</blockquote>
Bobster
2021-11-22
Sounds promising
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Bobster
2021-11-19
Keep going pls....
Why Rivian Stock Plunged Today<blockquote>为什么Rivian股价今天暴跌</blockquote>
Bobster
2021-11-19
Oh boy... bleeding little here. Fingers crossed
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Bobster
2021-11-15
Ran up too high I think
Nvidia Earnings: What to Watch on Wednesday<blockquote>英伟达盈利:周三值得关注的内容</blockquote>
Bobster
2021-11-13
Looks like a good investment.
Palantir: Q3 Beat, Increased FCF, Raises Guidance But Sells Off Creating An Opportunity<blockquote>Palantir:第三季度超出预期,自由现金流增加,提高指引,但抛售创造机会</blockquote>
Bobster
2021-11-10
Please head south on opening so I can buy some
Rivian Prices Shares at $78 in Highly Anticipated IPO<blockquote>Rivian在备受期待的 IPO 中将股价定为 78 美元</blockquote>
Bobster
2021-11-07
Too furious too fast. Greed!
Popular Hot Pot Restaurant Brand Haidilao to Shut Down 300 Restaurants in China<blockquote>受欢迎的火锅店品牌海底捞将在中国关闭300家餐厅</blockquote>
Bobster
2021-11-07
A buying opportunity I think
DraftKings quarterly results miss estimates<blockquote>DraftKings 季度业绩未达到预期</blockquote>
Bobster
2021-11-07
Looks like they are all going up and up and up
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Bobster
2021-11-06
Since when has Math got to do with this stock? Math was wrong 2000 usd ago
Tesla Stock Is Overvalued by $1 Trillion, Analyst Says. We Looked at the Math.<blockquote>分析师表示,特斯拉股票被高估了 1 万亿美元。我们看了数学。</blockquote>
Bobster
2021-11-05
Waiting to see when the meme ape's gold runs out.. then BOOM it goes
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Bobster
2021-11-05
It just keep going
S&P 500, Nasdaq extend record streaks, with boost from chip, growth shares<blockquote>在芯片和成长型股票的推动下,标普500和纳斯达克延续创纪录的连胜纪录</blockquote>
去老虎APP查看更多动态
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surprised Chewy is classified as a tech stock","listText":"Am surprised Chewy is classified as a tech stock","text":"Am surprised Chewy is classified as a tech stock","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/696003203","repostId":"1192758376","repostType":4,"repost":{"id":"1192758376","kind":"news","pubTimestamp":1640566987,"share":"https://www.laohunote.com/m/news/1192758376?lang=zh_CN&edition=full","pubTime":"2021-12-27 09:03","market":"us","language":"en","title":"2 Top Tech Stocks Ready for a Bull Run<blockquote>两只顶级科技股已准备好迎接牛市</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1192758376","media":"Motley Fool","summary":"Skyworks Solutions and Chewy haven't been the best performers in 2021, as shares of both companies h","content":"<p><a href=\"https://laohu8.com/S/SWKS\"><b>Skyworks Solutions</b></a> and <a href=\"https://laohu8.com/S/CHWY\"><b>Chewy</b></a> haven't been the best performers in 2021, as shares of both companies have dipped despite terrific growth in their businesses.</p><p><blockquote><a href=\"https://laohu8.com/S/SWKS\"><b>Skyworks解决方案</b></a>和<a href=\"https://laohu8.com/S/CHWY\"><b>耐嚼</b></a>2021 年表现并不是最好的公司,因为尽管两家公司的业务都取得了巨大的增长,但它们的股价都下跌了。</blockquote></p><p> <img src=\"https://static.tigerbbs.com/a881b8c120a9a6bff447766d80c93aa1\" tg-width=\"720\" tg-height=\"528\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p> SWKSDATA BYYCHARTS</p><p><blockquote>SWKS数据by YCharts</blockquote></p><p> However, these tech stocks could step on the gas in the new year thanks to secular growth opportunities in the industries they operate in. Let's look at the reasons why Skyworks Solutions and Chewy could go on a bull run and leave this year's disappointing performance behind.</p><p><blockquote>然而,由于其所处行业的长期增长机会,这些科技股可能会在新的一年加快步伐。让我们来看看 Skyworks Solutions 和 Chewy 能够牛市并将今年令人失望的业绩抛在脑后的原因。</blockquote></p><p> <a href=\"https://laohu8.com/S/SWKS\"><b>Skyworks Solutions</b></a></p><p><blockquote><a href=\"https://laohu8.com/S/SWKS\"><b>Skyworks解决方案</b></a></blockquote></p><p> Skyworks Solutions stock has dipped of late thanks to speculation that the demand for <b>Apple</b>'s(NASDAQ: AAPL)iPhone would take a hit in the holiday season. Reports suggest that long waiting times arising out of supply chain delays and production constraints haveput off customersfrom upgrading to the latest iPhone models. That has weighed on Skyworks as it supplies wireless chips for the iPhone.</p><p><blockquote>Skyworks Solutions 股价近期下跌,原因是有人猜测需求<b>苹果</b>(纳斯达克:AAPL)iPhone 将在假日季节受到打击。报告显示,供应链延迟和生产限制导致的漫长等待时间阻碍了客户升级到最新的 iPhone 型号。这给 Skyworks 带来了压力,因为它为 iPhone 供应无线芯片。</blockquote></p><p> However, there are indications that Apple's supply chain may be improving.<b>Morgan Stanley</b> analyst Katy Huberty recenlty increased her forecast for iPhone shipments in the December-ended quarter to 83 million units from the prior estimate of 80 million units, saying that Apple's supply chain problems have eased. If that estimate is hit, it would translate into a year-over-year increase of 3 million iPhone units sold, and that would be good for Skyworks since it gets most of its revenue by selling chips to Apple.</p><p><blockquote>不过,有迹象表明,苹果的供应链可能正在改善。<b>摩根士丹利</b>分析师凯蒂·休伯蒂 (Katy Huberty) 最近将截至 12 月的季度 iPhone 出货量预测从之前估计的 8000 万部上调至 8300 万部,称苹果的供应链问题已经缓解。如果这一预测达到,iPhone 销量将同比增加 300 万部,这对 Skyworks 来说是件好事,因为它的大部分收入来自向苹果出售芯片。</blockquote></p><p> Apple provided 59% of Skyworks' revenue last fiscal year, so increased sales for Apple would spell good things for Skyworks. A report cited by Taiwanese publication<i>DigiTimes</i>points out that Apple could sell over 300 million iPhones in 2022, a huge increase over this year's estimated iPhone shipments of 240 million units.</p><p><blockquote>上一财年,苹果提供了 Skyworks 59% 的收入,因此苹果销售额的增加对 Skyworks 来说是好事。台湾出版物引用的一份报告<i>数字时代</i>指出苹果在 2022 年可能售出超过 3 亿部 iPhone,比今年预计的 2.4 亿部 iPhone 出货量大幅增长。</blockquote></p><p> That may seem ambitious, but it won't be surprising to see Apple come close to that target as it is reportedly working on a 5G-enabled iPhone SE that could be launched in 2022. Some expect the 5G iPhone SE to add 30 million units to Apple's shipments next year.</p><p><blockquote>这似乎是雄心勃勃的,但看到苹果接近这一目标也就不足为奇了,因为据报道,它正在开发一款支持 5G 的 iPhone SE,可能会在 2022 年推出。一些人预计5G iPhone SE明年将为苹果的出货量增加3000万部。</blockquote></p><p> All this indicates that Skyworks' terrific momentum is here to stay. The company's revenue in the recently concluded fiscal 2021 (ended on Oct. 1) increased 52% year over year, while adjusted earnings shot up 71% to $10.50 per share. Analysts estimate Skyworks' revenue will increase 11.4% in fiscal 2022, while earnings are expected to increase 10% to $11.56 per share. The bright prospects of its largest client could help Skyworks easily exceed those expectations.</p><p><blockquote>所有这些都表明 Skyworks 的强劲势头将持续下去。该公司在最近结束的 2021 财年(截至 10 月 1 日)的收入同比增长 52%,调整后收益飙升 71%,达到每股 10.50 美元。分析师预计 Skyworks 2022 财年收入将增长 11.4%,而每股收益预计将增长 10%,达到 11.56 美元。其最大客户的光明前景可以帮助 Skyworks 轻松超越这些预期。</blockquote></p><p> And Skyworks Solutions is trading at just 18 times trailing earnings right now as compared to the <b>S&P 500</b>'s multiple of 28.</p><p><blockquote>Skyworks Solutions 目前的市盈率仅为历史市盈率的 18 倍<b>标普500</b>是28的倍数。</blockquote></p><p> <a href=\"https://laohu8.com/S/CHWY\"><b>Chewy</b></a></p><p><blockquote><a href=\"https://laohu8.com/S/CHWY\"><b>耐嚼</b></a></blockquote></p><p> Chewy stock has been hammered in 2021 even though the company is successfully taking advantage of the increase in online sales of pet food and products. The company's revenue in the third quarter of fiscal 2021 increased 24% year over year to $2.21 billion. Chewy's gross margin increased 90 basis points during the quarter to 26.4%.</p><p><blockquote>尽管该公司成功地利用了宠物食品和产品在线销售的增长,但耐嚼股票在 2021 年仍遭受重创。该公司2021财年第三季度的收入同比增长24%,达到22.1亿美元。Chewy 本季度毛利率增长 90 个基点,达到 26.4%。</blockquote></p><p> Investors, however, pressed the panic button after Chewy's latest results were released on Dec. 9 as the company's loss of $0.08 per share was greater than Wall Street's anticipated $0.04-per-share loss. The company blamed supply chain problems, cost inflation, and labor shortages for the loss. But investors should not miss the forest for the trees as Chewy is well on track to benefit from a fast-growing market.</p><p><blockquote>然而,在 Chewy 于 12 月 9 日发布最新业绩后,投资者按下了恐慌按钮,因为该公司每股亏损 0.08 美元,高于华尔街预期的每股亏损 0.04 美元。该公司将亏损归咎于供应链问题、成本上涨和劳动力短缺。但投资者不应因树木而错过森林,因为 Chewy 有望从快速增长的市场中受益。</blockquote></p><p> The American Pet Products Association estimates that spending on pet products exceeded $100 billion last year. Morgan Stanley forecasts that pet spending could hit $275 billion by 2030.</p><p><blockquote>美国宠物用品协会估计,去年宠物用品支出超过1000亿美元。摩根士丹利预测,到 2030 年,宠物支出可能达到 2750 亿美元。</blockquote></p><p> Throw in the fact that 59% of spending on pet products is expected to happen online by 2025, as compared to 30% at the end of last year, and it is evident that Chewy is operating in a fast-growing industry. Chewy commands a 41% share of online spending on pet products and has a growing customer base that is spending more money on its offerings.</p><p><blockquote>再加上到 2025 年,59% 的宠物产品支出预计将在网上进行,而去年年底这一比例为 30%,很明显 Chewy 正在一个快速增长的行业中运营。Chewy 在宠物产品在线支出中占据 41% 的份额,并且拥有不断增长的客户群,他们在其产品上花费了更多的钱。</blockquote></p><p> Chewy is positioned to sustain its impressive pace of growth in the long run and the stock is trading at just 2.67 times sales, which means that it is available for a discount as compared to the S&P 500's multiple of 3.19. Investors looking to add a potentialgrowth stockto their portfolios should take a closer look at Chewy.</p><p><blockquote>从长远来看,Chewy 有望保持其令人印象深刻的增长速度,该股的交易价格仅为销售价格的 2.67 倍,这意味着与标准普尔 500 指数的 3.19 倍相比,它可以打折。希望在投资组合中添加潜在增长股票的投资者应该仔细看看 Chewy。</blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>2 Top Tech Stocks Ready for a Bull Run<blockquote>两只顶级科技股已准备好迎接牛市</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n2 Top Tech Stocks Ready for a Bull Run<blockquote>两只顶级科技股已准备好迎接牛市</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">Motley Fool</strong><span class=\"h-time small\">2021-12-27 09:03</span>\n</p>\n</h4>\n</header>\n<article>\n<p><a href=\"https://laohu8.com/S/SWKS\"><b>Skyworks Solutions</b></a> and <a href=\"https://laohu8.com/S/CHWY\"><b>Chewy</b></a> haven't been the best performers in 2021, as shares of both companies have dipped despite terrific growth in their businesses.</p><p><blockquote><a href=\"https://laohu8.com/S/SWKS\"><b>Skyworks解决方案</b></a>和<a href=\"https://laohu8.com/S/CHWY\"><b>耐嚼</b></a>2021 年表现并不是最好的公司,因为尽管两家公司的业务都取得了巨大的增长,但它们的股价都下跌了。</blockquote></p><p> <img src=\"https://static.tigerbbs.com/a881b8c120a9a6bff447766d80c93aa1\" tg-width=\"720\" tg-height=\"528\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p> SWKSDATA BYYCHARTS</p><p><blockquote>SWKS数据by YCharts</blockquote></p><p> However, these tech stocks could step on the gas in the new year thanks to secular growth opportunities in the industries they operate in. Let's look at the reasons why Skyworks Solutions and Chewy could go on a bull run and leave this year's disappointing performance behind.</p><p><blockquote>然而,由于其所处行业的长期增长机会,这些科技股可能会在新的一年加快步伐。让我们来看看 Skyworks Solutions 和 Chewy 能够牛市并将今年令人失望的业绩抛在脑后的原因。</blockquote></p><p> <a href=\"https://laohu8.com/S/SWKS\"><b>Skyworks Solutions</b></a></p><p><blockquote><a href=\"https://laohu8.com/S/SWKS\"><b>Skyworks解决方案</b></a></blockquote></p><p> Skyworks Solutions stock has dipped of late thanks to speculation that the demand for <b>Apple</b>'s(NASDAQ: AAPL)iPhone would take a hit in the holiday season. Reports suggest that long waiting times arising out of supply chain delays and production constraints haveput off customersfrom upgrading to the latest iPhone models. That has weighed on Skyworks as it supplies wireless chips for the iPhone.</p><p><blockquote>Skyworks Solutions 股价近期下跌,原因是有人猜测需求<b>苹果</b>(纳斯达克:AAPL)iPhone 将在假日季节受到打击。报告显示,供应链延迟和生产限制导致的漫长等待时间阻碍了客户升级到最新的 iPhone 型号。这给 Skyworks 带来了压力,因为它为 iPhone 供应无线芯片。</blockquote></p><p> However, there are indications that Apple's supply chain may be improving.<b>Morgan Stanley</b> analyst Katy Huberty recenlty increased her forecast for iPhone shipments in the December-ended quarter to 83 million units from the prior estimate of 80 million units, saying that Apple's supply chain problems have eased. If that estimate is hit, it would translate into a year-over-year increase of 3 million iPhone units sold, and that would be good for Skyworks since it gets most of its revenue by selling chips to Apple.</p><p><blockquote>不过,有迹象表明,苹果的供应链可能正在改善。<b>摩根士丹利</b>分析师凯蒂·休伯蒂 (Katy Huberty) 最近将截至 12 月的季度 iPhone 出货量预测从之前估计的 8000 万部上调至 8300 万部,称苹果的供应链问题已经缓解。如果这一预测达到,iPhone 销量将同比增加 300 万部,这对 Skyworks 来说是件好事,因为它的大部分收入来自向苹果出售芯片。</blockquote></p><p> Apple provided 59% of Skyworks' revenue last fiscal year, so increased sales for Apple would spell good things for Skyworks. A report cited by Taiwanese publication<i>DigiTimes</i>points out that Apple could sell over 300 million iPhones in 2022, a huge increase over this year's estimated iPhone shipments of 240 million units.</p><p><blockquote>上一财年,苹果提供了 Skyworks 59% 的收入,因此苹果销售额的增加对 Skyworks 来说是好事。台湾出版物引用的一份报告<i>数字时代</i>指出苹果在 2022 年可能售出超过 3 亿部 iPhone,比今年预计的 2.4 亿部 iPhone 出货量大幅增长。</blockquote></p><p> That may seem ambitious, but it won't be surprising to see Apple come close to that target as it is reportedly working on a 5G-enabled iPhone SE that could be launched in 2022. Some expect the 5G iPhone SE to add 30 million units to Apple's shipments next year.</p><p><blockquote>这似乎是雄心勃勃的,但看到苹果接近这一目标也就不足为奇了,因为据报道,它正在开发一款支持 5G 的 iPhone SE,可能会在 2022 年推出。一些人预计5G iPhone SE明年将为苹果的出货量增加3000万部。</blockquote></p><p> All this indicates that Skyworks' terrific momentum is here to stay. The company's revenue in the recently concluded fiscal 2021 (ended on Oct. 1) increased 52% year over year, while adjusted earnings shot up 71% to $10.50 per share. Analysts estimate Skyworks' revenue will increase 11.4% in fiscal 2022, while earnings are expected to increase 10% to $11.56 per share. The bright prospects of its largest client could help Skyworks easily exceed those expectations.</p><p><blockquote>所有这些都表明 Skyworks 的强劲势头将持续下去。该公司在最近结束的 2021 财年(截至 10 月 1 日)的收入同比增长 52%,调整后收益飙升 71%,达到每股 10.50 美元。分析师预计 Skyworks 2022 财年收入将增长 11.4%,而每股收益预计将增长 10%,达到 11.56 美元。其最大客户的光明前景可以帮助 Skyworks 轻松超越这些预期。</blockquote></p><p> And Skyworks Solutions is trading at just 18 times trailing earnings right now as compared to the <b>S&P 500</b>'s multiple of 28.</p><p><blockquote>Skyworks Solutions 目前的市盈率仅为历史市盈率的 18 倍<b>标普500</b>是28的倍数。</blockquote></p><p> <a href=\"https://laohu8.com/S/CHWY\"><b>Chewy</b></a></p><p><blockquote><a href=\"https://laohu8.com/S/CHWY\"><b>耐嚼</b></a></blockquote></p><p> Chewy stock has been hammered in 2021 even though the company is successfully taking advantage of the increase in online sales of pet food and products. The company's revenue in the third quarter of fiscal 2021 increased 24% year over year to $2.21 billion. Chewy's gross margin increased 90 basis points during the quarter to 26.4%.</p><p><blockquote>尽管该公司成功地利用了宠物食品和产品在线销售的增长,但耐嚼股票在 2021 年仍遭受重创。该公司2021财年第三季度的收入同比增长24%,达到22.1亿美元。Chewy 本季度毛利率增长 90 个基点,达到 26.4%。</blockquote></p><p> Investors, however, pressed the panic button after Chewy's latest results were released on Dec. 9 as the company's loss of $0.08 per share was greater than Wall Street's anticipated $0.04-per-share loss. The company blamed supply chain problems, cost inflation, and labor shortages for the loss. But investors should not miss the forest for the trees as Chewy is well on track to benefit from a fast-growing market.</p><p><blockquote>然而,在 Chewy 于 12 月 9 日发布最新业绩后,投资者按下了恐慌按钮,因为该公司每股亏损 0.08 美元,高于华尔街预期的每股亏损 0.04 美元。该公司将亏损归咎于供应链问题、成本上涨和劳动力短缺。但投资者不应因树木而错过森林,因为 Chewy 有望从快速增长的市场中受益。</blockquote></p><p> The American Pet Products Association estimates that spending on pet products exceeded $100 billion last year. Morgan Stanley forecasts that pet spending could hit $275 billion by 2030.</p><p><blockquote>美国宠物用品协会估计,去年宠物用品支出超过1000亿美元。摩根士丹利预测,到 2030 年,宠物支出可能达到 2750 亿美元。</blockquote></p><p> Throw in the fact that 59% of spending on pet products is expected to happen online by 2025, as compared to 30% at the end of last year, and it is evident that Chewy is operating in a fast-growing industry. Chewy commands a 41% share of online spending on pet products and has a growing customer base that is spending more money on its offerings.</p><p><blockquote>再加上到 2025 年,59% 的宠物产品支出预计将在网上进行,而去年年底这一比例为 30%,很明显 Chewy 正在一个快速增长的行业中运营。Chewy 在宠物产品在线支出中占据 41% 的份额,并且拥有不断增长的客户群,他们在其产品上花费了更多的钱。</blockquote></p><p> Chewy is positioned to sustain its impressive pace of growth in the long run and the stock is trading at just 2.67 times sales, which means that it is available for a discount as compared to the S&P 500's multiple of 3.19. Investors looking to add a potentialgrowth stockto their portfolios should take a closer look at Chewy.</p><p><blockquote>从长远来看,Chewy 有望保持其令人印象深刻的增长速度,该股的交易价格仅为销售价格的 2.67 倍,这意味着与标准普尔 500 指数的 3.19 倍相比,它可以打折。希望在投资组合中添加潜在增长股票的投资者应该仔细看看 Chewy。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.fool.com/investing/2021/12/26/2-top-tech-stocks-ready-for-a-bull-run/\">Motley Fool</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"CHWY":"Chewy, Inc.","SWKS":"思佳讯"},"source_url":"https://www.fool.com/investing/2021/12/26/2-top-tech-stocks-ready-for-a-bull-run/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1192758376","content_text":"Skyworks Solutions and Chewy haven't been the best performers in 2021, as shares of both companies have dipped despite terrific growth in their businesses.\n\nSWKSDATA BYYCHARTS\nHowever, these tech stocks could step on the gas in the new year thanks to secular growth opportunities in the industries they operate in. Let's look at the reasons why Skyworks Solutions and Chewy could go on a bull run and leave this year's disappointing performance behind.\nSkyworks Solutions\nSkyworks Solutions stock has dipped of late thanks to speculation that the demand for Apple's(NASDAQ: AAPL)iPhone would take a hit in the holiday season. Reports suggest that long waiting times arising out of supply chain delays and production constraints haveput off customersfrom upgrading to the latest iPhone models. That has weighed on Skyworks as it supplies wireless chips for the iPhone.\nHowever, there are indications that Apple's supply chain may be improving.Morgan Stanley analyst Katy Huberty recenlty increased her forecast for iPhone shipments in the December-ended quarter to 83 million units from the prior estimate of 80 million units, saying that Apple's supply chain problems have eased. If that estimate is hit, it would translate into a year-over-year increase of 3 million iPhone units sold, and that would be good for Skyworks since it gets most of its revenue by selling chips to Apple.\nApple provided 59% of Skyworks' revenue last fiscal year, so increased sales for Apple would spell good things for Skyworks. A report cited by Taiwanese publicationDigiTimespoints out that Apple could sell over 300 million iPhones in 2022, a huge increase over this year's estimated iPhone shipments of 240 million units.\nThat may seem ambitious, but it won't be surprising to see Apple come close to that target as it is reportedly working on a 5G-enabled iPhone SE that could be launched in 2022. Some expect the 5G iPhone SE to add 30 million units to Apple's shipments next year.\nAll this indicates that Skyworks' terrific momentum is here to stay. The company's revenue in the recently concluded fiscal 2021 (ended on Oct. 1) increased 52% year over year, while adjusted earnings shot up 71% to $10.50 per share. Analysts estimate Skyworks' revenue will increase 11.4% in fiscal 2022, while earnings are expected to increase 10% to $11.56 per share. The bright prospects of its largest client could help Skyworks easily exceed those expectations.\nAnd Skyworks Solutions is trading at just 18 times trailing earnings right now as compared to the S&P 500's multiple of 28.\nChewy\nChewy stock has been hammered in 2021 even though the company is successfully taking advantage of the increase in online sales of pet food and products. The company's revenue in the third quarter of fiscal 2021 increased 24% year over year to $2.21 billion. Chewy's gross margin increased 90 basis points during the quarter to 26.4%.\nInvestors, however, pressed the panic button after Chewy's latest results were released on Dec. 9 as the company's loss of $0.08 per share was greater than Wall Street's anticipated $0.04-per-share loss. The company blamed supply chain problems, cost inflation, and labor shortages for the loss. But investors should not miss the forest for the trees as Chewy is well on track to benefit from a fast-growing market.\nThe American Pet Products Association estimates that spending on pet products exceeded $100 billion last year. Morgan Stanley forecasts that pet spending could hit $275 billion by 2030.\nThrow in the fact that 59% of spending on pet products is expected to happen online by 2025, as compared to 30% at the end of last year, and it is evident that Chewy is operating in a fast-growing industry. Chewy commands a 41% share of online spending on pet products and has a growing customer base that is spending more money on its offerings.\nChewy is positioned to sustain its impressive pace of growth in the long run and the stock is trading at just 2.67 times sales, which means that it is available for a discount as compared to the S&P 500's multiple of 3.19. Investors looking to add a potentialgrowth stockto their portfolios should take a closer look at Chewy.","news_type":1,"symbols_score_info":{"SWKS":0.9,"CHWY":0.9}},"isVote":1,"tweetType":1,"viewCount":3565,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":691180360,"gmtCreate":1640148597864,"gmtModify":1640148597928,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Terrible... grrr","listText":"Terrible... grrr","text":"Terrible... grrr","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/691180360","repostId":"2193316202","repostType":4,"isVote":1,"tweetType":1,"viewCount":4202,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":690989371,"gmtCreate":1639621438515,"gmtModify":1639621438766,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Ha. Brand new world. Zero delivery and reporting \"earnings\". Throwing away my economics textbooks.","listText":"Ha. Brand new world. Zero delivery and reporting \"earnings\". Throwing away my economics textbooks.","text":"Ha. Brand new world. Zero delivery and reporting \"earnings\". Throwing away my economics textbooks.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/690989371","repostId":"1143987480","repostType":4,"repost":{"id":"1143987480","kind":"news","pubTimestamp":1639618157,"share":"https://www.laohunote.com/m/news/1143987480?lang=zh_CN&edition=full","pubTime":"2021-12-16 09:29","market":"us","language":"en","title":"Is Rivian Stock a Buy Ahead of its Q3 Earnings?<blockquote>Rivian股票在第三季度财报公布前值得买入吗?</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1143987480","media":"TheStreet","summary":"On December 16, Rivian RIVN will announce its first earnings since going public. Here is what invest","content":"<p>On December 16, Rivian RIVN will announce its first earnings since going public. Here is what investors should look for heading into this EV maker’s third-quarter earnings.</p><p><blockquote>12月16日,Rivian RIVN将公布上市以来的首次财报。以下是投资者在了解这家电动汽车制造商第三季度财报时应关注的内容。</blockquote></p><p> Electric vehicle giant Rivian will report its earnings on December 16 for the first time since its massively hyped IPO in early November.</p><p><blockquote>电动汽车巨头Rivian将于 12 月 16 日公布财报,这是其自 11 月初大肆宣传的 IPO 以来的首次财报。</blockquote></p><p> Rivian's phenomenal debut rally has led the EV maker to achieve a larger market capitalization than traditional American automaker giants such as General Motors and Ford, even though the company hasn't reported any revenue yet.</p><p><blockquote>Rivian 非凡的首次拉力赛使这家电动汽车制造商实现了比通用汽车和福特等传统美国汽车制造巨头更大的市值,尽管该公司尚未报告任何收入。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2020a08ae7df976ad58c68b103b53ec2\" tg-width=\"1200\" tg-height=\"900\" width=\"100%\" height=\"auto\"><span>Figure 1: Rivian's R1T pickup truck on RIVN stock IPO.</span></p><p><blockquote><p class=\"t-img-caption\"><span>图 1:Rivian 的 R1T 皮卡在 RIVN 股票 IPO 上。</span></p></blockquote></p><p> From a fundamentals perspective, Rivian has a big challenge ahead in proving that it deserves to be valued as a $100 billion company. But do fundamentals matter much in today’s highly speculative market?</p><p><blockquote>从基本面的角度来看,Rivian在证明自己值得成为一家价值 1000 亿美元的公司方面面临着巨大的挑战。但在当今高度投机的市场中,基本面重要吗?</blockquote></p><p> <b>What to expect for Q3 earnings</b></p><p><blockquote><b>第三季度收益预期</b></blockquote></p><p> Rivian and other big EV names, even though they’re in the automotive industry, are listed as technology stocks. These companies see themselves as technological game-changers – members of a new transportation paradigm that’s free from fossil fuels.</p><p><blockquote>Rivian和其他电动汽车大公司虽然身处汽车行业,但都被列为科技股。这些公司将自己视为技术游戏规则的改变者--摆脱化石燃料的新交通范式的成员。</blockquote></p><p> A growth-centric viewpoint goes partway to explaining why companies like Tesla and Rivian, even though they make far fewer vehicles per year than traditional automotive names like Ford and General Motors, have larger market capitalizations. The market is pricing in disruptive technologies that could, potentially, turn the entire automotive industry on its head.</p><p><blockquote>以增长为中心的观点在一定程度上解释了为什么像特斯拉和Rivian这样的公司拥有更大的市值,尽管它们每年生产的汽车产量远少于福特和通用汽车等传统汽车品牌。市场正在对颠覆性技术进行定价,这些技术可能会彻底改变整个汽车行业。</blockquote></p><p> But from a purely fundamentals-based perspective, a $100 billion market cap is almost impossible to justify right now, and it may not even be justified several years down the road.</p><p><blockquote>但从纯粹基于基本面的角度来看,1000亿美元的市值现在几乎不可能证明是合理的,几年后甚至可能也不合理。</blockquote></p><p> Rivian has generated zero revenue so far and its actual production capacity is 150,000 units annually. If we assume production reaches peak capacity, Rivian's equity would currently be valued at about $675,000 per electric vehicle produced.</p><p><blockquote>到目前为止,Rivian的收入为零,其实际产能为每年15万辆。如果我们假设产量达到峰值产能,Rivian 目前的股权价值约为每辆电动汽车 675,000 美元。</blockquote></p><p> Ford, by comparison, is valued at $20,470 per vehicle produced, considering its 2020 production output. The company also generated $127 billion in revenue during 2020.</p><p><blockquote>相比之下,考虑到福特 2020 年的产量,每辆生产汽车的价值为 20,470 美元。该公司在 2020 年还创造了 1270 亿美元的收入。</blockquote></p><p> Since Rivian’s vehicles aren’t rolling into dealerships yet, sentiment on earnings day will be primarily (if not purely) speculative. Possible catalysts for movement including rising new orders, the launching of new technologies, or the announcement of another major partnership.</p><p><blockquote>由于Rivian的汽车尚未进入经销商处,财报日的情绪将主要(如果不是纯粹的话)是投机性的。可能的运动催化剂包括新订单的增加、新技术的推出或另一个重大合作伙伴关系的宣布。</blockquote></p><p> Therefore, even without sales yet, there are plenty of reasons Rivian’s stock could rally to record gains.</p><p><blockquote>因此,即使还没有销售,Rivian的股价也有很多理由反弹至创纪录的涨幅。</blockquote></p><p> <b>Puts or calls? Or maybe both?</b></p><p><blockquote><b>看跌期权还是评级?或者两者都有?</b></blockquote></p><p> Traders willing to join in on Rivian’s “earnings play” may find options to be the best move. Given the high speculation surrounding Rivian, it’s likely that this EV makers’ stock will either jump or plummet post-earnings. A long straddle strategy could see solid gains if this indeed turns out to be the case.</p><p><blockquote>愿意加入Rivian “盈利游戏 ”的交易者可能会发现期权是最佳选择。鉴于围绕Rivian的猜测甚嚣尘上,这家电动汽车制造商的股价很可能在财报发布后大涨或暴跌。如果情况确实如此,多头跨式策略可能会带来可观的收益。</blockquote></p><p> A long straddle strategy involves buying both a call and a put option for the same underlying stock and for the same expiry date. Long straddles will come out ahead as long as there’s a significant move in the price of the underlying stock – the direction of the move doesn’t matter. Such strategies are often used in the context of high-volatility earnings bets.</p><p><blockquote>多头跨式策略涉及为同一标的股票购买看涨期权和看跌期权,且到期日相同。只要标的股票价格发生重大变动,多头跨式期权就会提前出现--变动的方向并不重要。这种策略通常用于高波动性收益押注的背景下。</blockquote></p><p> Of course, a long straddle doesn’t guarantee outrageous profits. Rivian’s post-earnings share price could move far less than anticipated, meaning that the calls and puts could all expire worthless. Also, heavy options buying in anticipation of RIVN’s Q3 earnings could drive up the price of both puts and calls, eating away at potential profit from the trade.</p><p><blockquote>当然,长期投资并不能保证巨额利润。Rivian财报后的股价走势可能远低于预期,这意味着评级和看跌期权都可能到期一文不值。此外,由于预期 RIVN 第三季度财报,大量买入期权可能会推高看跌期权和评级的价格,从而蚕食该交易的潜在利润。</blockquote></p><p> <b>Should investors buy Rivian ahead of earnings?</b></p><p><blockquote><b>投资者应该在财报公布前买入Rivian吗?</b></blockquote></p><p> According to Wall Street experts, Rivian stock is a “moderate buy” ahead of earnings — the consensus suggests that, despite its sky-high market cap, Rivian stock is still undervalued. The current average price target for the company is $135, which implies a 16% upside.</p><p><blockquote>根据华尔街专家的说法,Rivian股票在财报公布前值得 “适度买入”--人们一致认为,尽管Rivian的市值很高,但其股票仍然被低估。该公司目前的平均目标价为 135 美元,这意味着上涨空间为 16%。</blockquote></p><p> The most bullish rating comes from Bank of America Securities analyst John Murphy, who sees 46% upside ahead for the stock,forecasting a $170 price target. Murphy sees Rivian standing out among other electric vehicle manufacturers with its “extremely comprehensive and well-constructed business strategy, in addition to solid/innovative technology and interesting/attractive product, validated by a key anchor customer (Amazon.com),”.</p><p><blockquote>最乐观的评级来自美国银行证券分析师约翰·墨菲,他认为该股未来有 46% 的上涨空间,预测目标价为 170 美元。Murphy 认为,Rivian在其他电动汽车制造商中脱颖而出,其 “业务战略极其全面、结构完善,此外还有扎实/创新的技术和有趣/有吸引力的产品,并得到了关键主要客户(亚马逊)的验证”。</blockquote></p><p> Baird’s George Gianarikas thinks Rivian is the only EV maker that can truly compete with Tesla. The analyst sees Rivian’s promising approach to the EV market, its robust balance sheet, and its partnership with Amazon as being catalysts for its share price reaching $150 in the next twelve months.</p><p><blockquote>Baird 的 George Gianarikas 认为,Rivian是唯一一家能够真正与特斯拉竞争的电动汽车制造商。这位分析师认为,Rivian在电动汽车市场的前景、稳健的资产负债表以及与亚马逊的合作是其股价在未来 12 个月内达到 150 美元的催化剂。</blockquote></p><p></p><p> But not everyone on the Street is bullish on RIVN. Goldman Sach sanalyst Mark Delainey is skeptical, with a neutral rating on Rivian and a $94 price target, implying a nearly 19% downside. Even though he finds Rivian’s product set attractive and sees the company’s brand presence as growing, Delainey believes that historical automotive industry data show how hard it is for newcomers to scale – even if those newcomers are EV manufacturers. The analyst also projects about $20 billion of cash burn from Q4 of 2021 through the end of 2025.</p><p><blockquote>但并不是街上的每个人都看好RIVN。高盛分析师 Mark Delainey 持怀疑态度,对Rivian给予中性评级,目标价为 94 美元,这意味着下跌近 19%。尽管德莱尼认为Rivian的产品系列很有吸引力,而且公司的品牌影响力也在不断增长,但他认为,汽车行业的历史数据表明,新来者很难扩大规模--即使这些新来者是电动汽车制造商。该分析师还预计,从 2021 年第四季度到 2025 年底,现金消耗约为 200 亿美元。</blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Rivian Stock a Buy Ahead of its Q3 Earnings?<blockquote>Rivian股票在第三季度财报公布前值得买入吗?</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Rivian Stock a Buy Ahead of its Q3 Earnings?<blockquote>Rivian股票在第三季度财报公布前值得买入吗?</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">TheStreet</strong><span class=\"h-time small\">2021-12-16 09:29</span>\n</p>\n</h4>\n</header>\n<article>\n<p>On December 16, Rivian RIVN will announce its first earnings since going public. Here is what investors should look for heading into this EV maker’s third-quarter earnings.</p><p><blockquote>12月16日,Rivian RIVN将公布上市以来的首次财报。以下是投资者在了解这家电动汽车制造商第三季度财报时应关注的内容。</blockquote></p><p> Electric vehicle giant Rivian will report its earnings on December 16 for the first time since its massively hyped IPO in early November.</p><p><blockquote>电动汽车巨头Rivian将于 12 月 16 日公布财报,这是其自 11 月初大肆宣传的 IPO 以来的首次财报。</blockquote></p><p> Rivian's phenomenal debut rally has led the EV maker to achieve a larger market capitalization than traditional American automaker giants such as General Motors and Ford, even though the company hasn't reported any revenue yet.</p><p><blockquote>Rivian 非凡的首次拉力赛使这家电动汽车制造商实现了比通用汽车和福特等传统美国汽车制造巨头更大的市值,尽管该公司尚未报告任何收入。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2020a08ae7df976ad58c68b103b53ec2\" tg-width=\"1200\" tg-height=\"900\" width=\"100%\" height=\"auto\"><span>Figure 1: Rivian's R1T pickup truck on RIVN stock IPO.</span></p><p><blockquote><p class=\"t-img-caption\"><span>图 1:Rivian 的 R1T 皮卡在 RIVN 股票 IPO 上。</span></p></blockquote></p><p> From a fundamentals perspective, Rivian has a big challenge ahead in proving that it deserves to be valued as a $100 billion company. But do fundamentals matter much in today’s highly speculative market?</p><p><blockquote>从基本面的角度来看,Rivian在证明自己值得成为一家价值 1000 亿美元的公司方面面临着巨大的挑战。但在当今高度投机的市场中,基本面重要吗?</blockquote></p><p> <b>What to expect for Q3 earnings</b></p><p><blockquote><b>第三季度收益预期</b></blockquote></p><p> Rivian and other big EV names, even though they’re in the automotive industry, are listed as technology stocks. These companies see themselves as technological game-changers – members of a new transportation paradigm that’s free from fossil fuels.</p><p><blockquote>Rivian和其他电动汽车大公司虽然身处汽车行业,但都被列为科技股。这些公司将自己视为技术游戏规则的改变者--摆脱化石燃料的新交通范式的成员。</blockquote></p><p> A growth-centric viewpoint goes partway to explaining why companies like Tesla and Rivian, even though they make far fewer vehicles per year than traditional automotive names like Ford and General Motors, have larger market capitalizations. The market is pricing in disruptive technologies that could, potentially, turn the entire automotive industry on its head.</p><p><blockquote>以增长为中心的观点在一定程度上解释了为什么像特斯拉和Rivian这样的公司拥有更大的市值,尽管它们每年生产的汽车产量远少于福特和通用汽车等传统汽车品牌。市场正在对颠覆性技术进行定价,这些技术可能会彻底改变整个汽车行业。</blockquote></p><p> But from a purely fundamentals-based perspective, a $100 billion market cap is almost impossible to justify right now, and it may not even be justified several years down the road.</p><p><blockquote>但从纯粹基于基本面的角度来看,1000亿美元的市值现在几乎不可能证明是合理的,几年后甚至可能也不合理。</blockquote></p><p> Rivian has generated zero revenue so far and its actual production capacity is 150,000 units annually. If we assume production reaches peak capacity, Rivian's equity would currently be valued at about $675,000 per electric vehicle produced.</p><p><blockquote>到目前为止,Rivian的收入为零,其实际产能为每年15万辆。如果我们假设产量达到峰值产能,Rivian 目前的股权价值约为每辆电动汽车 675,000 美元。</blockquote></p><p> Ford, by comparison, is valued at $20,470 per vehicle produced, considering its 2020 production output. The company also generated $127 billion in revenue during 2020.</p><p><blockquote>相比之下,考虑到福特 2020 年的产量,每辆生产汽车的价值为 20,470 美元。该公司在 2020 年还创造了 1270 亿美元的收入。</blockquote></p><p> Since Rivian’s vehicles aren’t rolling into dealerships yet, sentiment on earnings day will be primarily (if not purely) speculative. Possible catalysts for movement including rising new orders, the launching of new technologies, or the announcement of another major partnership.</p><p><blockquote>由于Rivian的汽车尚未进入经销商处,财报日的情绪将主要(如果不是纯粹的话)是投机性的。可能的运动催化剂包括新订单的增加、新技术的推出或另一个重大合作伙伴关系的宣布。</blockquote></p><p> Therefore, even without sales yet, there are plenty of reasons Rivian’s stock could rally to record gains.</p><p><blockquote>因此,即使还没有销售,Rivian的股价也有很多理由反弹至创纪录的涨幅。</blockquote></p><p> <b>Puts or calls? Or maybe both?</b></p><p><blockquote><b>看跌期权还是评级?或者两者都有?</b></blockquote></p><p> Traders willing to join in on Rivian’s “earnings play” may find options to be the best move. Given the high speculation surrounding Rivian, it’s likely that this EV makers’ stock will either jump or plummet post-earnings. A long straddle strategy could see solid gains if this indeed turns out to be the case.</p><p><blockquote>愿意加入Rivian “盈利游戏 ”的交易者可能会发现期权是最佳选择。鉴于围绕Rivian的猜测甚嚣尘上,这家电动汽车制造商的股价很可能在财报发布后大涨或暴跌。如果情况确实如此,多头跨式策略可能会带来可观的收益。</blockquote></p><p> A long straddle strategy involves buying both a call and a put option for the same underlying stock and for the same expiry date. Long straddles will come out ahead as long as there’s a significant move in the price of the underlying stock – the direction of the move doesn’t matter. Such strategies are often used in the context of high-volatility earnings bets.</p><p><blockquote>多头跨式策略涉及为同一标的股票购买看涨期权和看跌期权,且到期日相同。只要标的股票价格发生重大变动,多头跨式期权就会提前出现--变动的方向并不重要。这种策略通常用于高波动性收益押注的背景下。</blockquote></p><p> Of course, a long straddle doesn’t guarantee outrageous profits. Rivian’s post-earnings share price could move far less than anticipated, meaning that the calls and puts could all expire worthless. Also, heavy options buying in anticipation of RIVN’s Q3 earnings could drive up the price of both puts and calls, eating away at potential profit from the trade.</p><p><blockquote>当然,长期投资并不能保证巨额利润。Rivian财报后的股价走势可能远低于预期,这意味着评级和看跌期权都可能到期一文不值。此外,由于预期 RIVN 第三季度财报,大量买入期权可能会推高看跌期权和评级的价格,从而蚕食该交易的潜在利润。</blockquote></p><p> <b>Should investors buy Rivian ahead of earnings?</b></p><p><blockquote><b>投资者应该在财报公布前买入Rivian吗?</b></blockquote></p><p> According to Wall Street experts, Rivian stock is a “moderate buy” ahead of earnings — the consensus suggests that, despite its sky-high market cap, Rivian stock is still undervalued. The current average price target for the company is $135, which implies a 16% upside.</p><p><blockquote>根据华尔街专家的说法,Rivian股票在财报公布前值得 “适度买入”--人们一致认为,尽管Rivian的市值很高,但其股票仍然被低估。该公司目前的平均目标价为 135 美元,这意味着上涨空间为 16%。</blockquote></p><p> The most bullish rating comes from Bank of America Securities analyst John Murphy, who sees 46% upside ahead for the stock,forecasting a $170 price target. Murphy sees Rivian standing out among other electric vehicle manufacturers with its “extremely comprehensive and well-constructed business strategy, in addition to solid/innovative technology and interesting/attractive product, validated by a key anchor customer (Amazon.com),”.</p><p><blockquote>最乐观的评级来自美国银行证券分析师约翰·墨菲,他认为该股未来有 46% 的上涨空间,预测目标价为 170 美元。Murphy 认为,Rivian在其他电动汽车制造商中脱颖而出,其 “业务战略极其全面、结构完善,此外还有扎实/创新的技术和有趣/有吸引力的产品,并得到了关键主要客户(亚马逊)的验证”。</blockquote></p><p> Baird’s George Gianarikas thinks Rivian is the only EV maker that can truly compete with Tesla. The analyst sees Rivian’s promising approach to the EV market, its robust balance sheet, and its partnership with Amazon as being catalysts for its share price reaching $150 in the next twelve months.</p><p><blockquote>Baird 的 George Gianarikas 认为,Rivian是唯一一家能够真正与特斯拉竞争的电动汽车制造商。这位分析师认为,Rivian在电动汽车市场的前景、稳健的资产负债表以及与亚马逊的合作是其股价在未来 12 个月内达到 150 美元的催化剂。</blockquote></p><p></p><p> But not everyone on the Street is bullish on RIVN. Goldman Sach sanalyst Mark Delainey is skeptical, with a neutral rating on Rivian and a $94 price target, implying a nearly 19% downside. Even though he finds Rivian’s product set attractive and sees the company’s brand presence as growing, Delainey believes that historical automotive industry data show how hard it is for newcomers to scale – even if those newcomers are EV manufacturers. The analyst also projects about $20 billion of cash burn from Q4 of 2021 through the end of 2025.</p><p><blockquote>但并不是街上的每个人都看好RIVN。高盛分析师 Mark Delainey 持怀疑态度,对Rivian给予中性评级,目标价为 94 美元,这意味着下跌近 19%。尽管德莱尼认为Rivian的产品系列很有吸引力,而且公司的品牌影响力也在不断增长,但他认为,汽车行业的历史数据表明,新来者很难扩大规模--即使这些新来者是电动汽车制造商。该分析师还预计,从 2021 年第四季度到 2025 年底,现金消耗约为 200 亿美元。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.thestreet.com/memestocks/reddit-trends/is-rivian-stock-a-buy-ahead-of-its-q3-earnings\">TheStreet</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"RIVN":"Rivian Automotive, Inc."},"source_url":"https://www.thestreet.com/memestocks/reddit-trends/is-rivian-stock-a-buy-ahead-of-its-q3-earnings","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1143987480","content_text":"On December 16, Rivian RIVN will announce its first earnings since going public. Here is what investors should look for heading into this EV maker’s third-quarter earnings.\nElectric vehicle giant Rivian will report its earnings on December 16 for the first time since its massively hyped IPO in early November.\nRivian's phenomenal debut rally has led the EV maker to achieve a larger market capitalization than traditional American automaker giants such as General Motors and Ford, even though the company hasn't reported any revenue yet.\nFigure 1: Rivian's R1T pickup truck on RIVN stock IPO.\nFrom a fundamentals perspective, Rivian has a big challenge ahead in proving that it deserves to be valued as a $100 billion company. But do fundamentals matter much in today’s highly speculative market?\nWhat to expect for Q3 earnings\nRivian and other big EV names, even though they’re in the automotive industry, are listed as technology stocks. These companies see themselves as technological game-changers – members of a new transportation paradigm that’s free from fossil fuels.\nA growth-centric viewpoint goes partway to explaining why companies like Tesla and Rivian, even though they make far fewer vehicles per year than traditional automotive names like Ford and General Motors, have larger market capitalizations. The market is pricing in disruptive technologies that could, potentially, turn the entire automotive industry on its head.\nBut from a purely fundamentals-based perspective, a $100 billion market cap is almost impossible to justify right now, and it may not even be justified several years down the road.\nRivian has generated zero revenue so far and its actual production capacity is 150,000 units annually. If we assume production reaches peak capacity, Rivian's equity would currently be valued at about $675,000 per electric vehicle produced.\nFord, by comparison, is valued at $20,470 per vehicle produced, considering its 2020 production output. The company also generated $127 billion in revenue during 2020.\nSince Rivian’s vehicles aren’t rolling into dealerships yet, sentiment on earnings day will be primarily (if not purely) speculative. Possible catalysts for movement including rising new orders, the launching of new technologies, or the announcement of another major partnership.\nTherefore, even without sales yet, there are plenty of reasons Rivian’s stock could rally to record gains.\nPuts or calls? Or maybe both?\nTraders willing to join in on Rivian’s “earnings play” may find options to be the best move. Given the high speculation surrounding Rivian, it’s likely that this EV makers’ stock will either jump or plummet post-earnings. A long straddle strategy could see solid gains if this indeed turns out to be the case.\nA long straddle strategy involves buying both a call and a put option for the same underlying stock and for the same expiry date. Long straddles will come out ahead as long as there’s a significant move in the price of the underlying stock – the direction of the move doesn’t matter. Such strategies are often used in the context of high-volatility earnings bets.\nOf course, a long straddle doesn’t guarantee outrageous profits. Rivian’s post-earnings share price could move far less than anticipated, meaning that the calls and puts could all expire worthless. Also, heavy options buying in anticipation of RIVN’s Q3 earnings could drive up the price of both puts and calls, eating away at potential profit from the trade.\nShould investors buy Rivian ahead of earnings?\nAccording to Wall Street experts, Rivian stock is a “moderate buy” ahead of earnings — the consensus suggests that, despite its sky-high market cap, Rivian stock is still undervalued. The current average price target for the company is $135, which implies a 16% upside.\nThe most bullish rating comes from Bank of America Securities analyst John Murphy, who sees 46% upside ahead for the stock,forecasting a $170 price target. Murphy sees Rivian standing out among other electric vehicle manufacturers with its “extremely comprehensive and well-constructed business strategy, in addition to solid/innovative technology and interesting/attractive product, validated by a key anchor customer (Amazon.com),”.\nBaird’s George Gianarikas thinks Rivian is the only EV maker that can truly compete with Tesla. The analyst sees Rivian’s promising approach to the EV market, its robust balance sheet, and its partnership with Amazon as being catalysts for its share price reaching $150 in the next twelve months.\nBut not everyone on the Street is bullish on RIVN. Goldman Sach sanalyst Mark Delainey is skeptical, with a neutral rating on Rivian and a $94 price target, implying a nearly 19% downside. Even though he finds Rivian’s product set attractive and sees the company’s brand presence as growing, Delainey believes that historical automotive industry data show how hard it is for newcomers to scale – even if those newcomers are EV manufacturers. The analyst also projects about $20 billion of cash burn from Q4 of 2021 through the end of 2025.","news_type":1,"symbols_score_info":{"RIVN":0.9}},"isVote":1,"tweetType":1,"viewCount":3041,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":608992825,"gmtCreate":1638590945173,"gmtModify":1638590945173,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"So how is he selling? He has gone nett long!","listText":"So how is he selling? He has gone nett long!","text":"So how is he selling? He has gone nett long!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/608992825","repostId":"1158981658","repostType":4,"isVote":1,"tweetType":1,"viewCount":3899,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":603255851,"gmtCreate":1638417223025,"gmtModify":1638417223180,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Sea of red!","listText":"Sea of red!","text":"Sea of red!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/603255851","repostId":"1146822794","repostType":4,"repost":{"id":"1146822794","kind":"news","pubTimestamp":1638412273,"share":"https://www.laohunote.com/m/news/1146822794?lang=zh_CN&edition=full","pubTime":"2021-12-02 10:31","market":"us","language":"en","title":"Cruise Stocks Alert: Why CCL, RCL, NCLH Stocks Are Getting Wrecked Today<blockquote>邮轮股票警报:为什么 CCL、RCL、NCLH 股票今天遭受重创</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1146822794","media":"InvestorPlace","summary":"Cruise stocks are taking a bit hit today. Indeed, shares of Carnival(NYSE:CCL),Royal Caribbean Cruis","content":"<p><div> Cruise stocks are taking a bit hit today. Indeed, shares of Carnival(NYSE:CCL),Royal Caribbean Cruises(NYSE:RCL) and Norwegian Cruise Line(NYSE:NCLH) are all slumping by at least 15% over the past ...</p><p><blockquote><div>邮轮股今天受到了一些打击。事实上,嘉年华(纽约证券交易所股票代码:CCL)、皇家加勒比邮轮(纽约证券交易所股票代码:RCL)和挪威邮轮(纽约证券交易所股票代码:NCLH)的股价在过去都下跌了至少15%……</div></blockquote></p><p> <a href=\"https://investorplace.com/2021/12/cruise-stocks-alert-why-ccl-rcl-nclh-stocks-are-getting-wrecked-today/\">网页链接</a> </div> </p><p><blockquote><a href=\"https://investorplace.com/2021/12/cruise-stocks-alert-why-ccl-rcl-nclh-stocks-are-getting-wrecked-today/\">网页连接</a></blockquote></p><p></p>","source":"lsy1606302653667","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Cruise Stocks Alert: Why CCL, RCL, NCLH Stocks Are Getting Wrecked Today<blockquote>邮轮股票警报:为什么 CCL、RCL、NCLH 股票今天遭受重创</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCruise Stocks Alert: Why CCL, RCL, NCLH Stocks Are Getting Wrecked Today<blockquote>邮轮股票警报:为什么 CCL、RCL、NCLH 股票今天遭受重创</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">InvestorPlace</strong><span class=\"h-time small\">2021-12-02 10:31</span>\n</p>\n</h4>\n</header>\n<article>\n<p><div> Cruise stocks are taking a bit hit today. Indeed, shares of Carnival(NYSE:CCL),Royal Caribbean Cruises(NYSE:RCL) and Norwegian Cruise Line(NYSE:NCLH) are all slumping by at least 15% over the past ...</p><p><blockquote><div>邮轮股今天受到了一些打击。事实上,嘉年华(纽约证券交易所股票代码:CCL)、皇家加勒比邮轮(纽约证券交易所股票代码:RCL)和挪威邮轮(纽约证券交易所股票代码:NCLH)的股价在过去都下跌了至少15%……</div></blockquote></p><p> <a href=\"https://investorplace.com/2021/12/cruise-stocks-alert-why-ccl-rcl-nclh-stocks-are-getting-wrecked-today/\">网页链接</a> </div> </p><p><blockquote><a href=\"https://investorplace.com/2021/12/cruise-stocks-alert-why-ccl-rcl-nclh-stocks-are-getting-wrecked-today/\">网页连接</a></blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://investorplace.com/2021/12/cruise-stocks-alert-why-ccl-rcl-nclh-stocks-are-getting-wrecked-today/\">InvestorPlace</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NCLH":"挪威邮轮","CCL":"嘉年华邮轮","RCL":"皇家加勒比邮轮"},"source_url":"https://investorplace.com/2021/12/cruise-stocks-alert-why-ccl-rcl-nclh-stocks-are-getting-wrecked-today/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1146822794","content_text":"Cruise stocks are taking a bit hit today. Indeed, shares of Carnival(NYSE:CCL),Royal Caribbean Cruises(NYSE:RCL) and Norwegian Cruise Line(NYSE:NCLH) are all slumping by at least 15% over the past week. News of the omicron variant is hammering down travel and vacation names as investors re-evaluate their current holdings. Additionally, the first case of the omicron variant in the U.S. was confirmed today in California.\nYesterday, Stéphane Bancel, the CEO of Moderna(NYSE:MRNA), spooked investors when he noted that current vaccines may be less effective against the omicron variant.\nOn the other hand,BioNTech(NASDAQ:BNTX) co-founder Ugur Sahin relayed a more calming message: “Don’t freak out, the plan remains the same: Speed up the administration of a third booster shot.”\nIndeed, top epidemiologists still say that it is too early to truly understand the severity of the omicron variant. Additional data should be presented in the coming weeks from world governments and vaccine-makers. However, investors should expect more volatility in cruise stocks until the severity of the omicron variant can be accurately determined.\nCruise Stocks: Can They Set Sail From Here?\nInvestors in these three cruise liners should monitor the omicron variant situation carefully, as well as any travel and grounding restrictions that arise. It’s inevitable that some current passengers may cancel their cruise trips after hearing about the new variant.\nOn the bright side, both Moderna and Pfizer(NYSE:PFE) stated that if necessary, a new vaccine for the omicron variant could be available by the first quarter of 2022.\nAdditionally, Royal Caribbean and Norwegian Cruise Line already require all passengers who are 12 years and older to be fully vaccinated before boarding. Carnival is operating a bit differently and designating certain cruises as “vaccinated cruises,” where all passengers must be vaccinated. However, vaccinated cruises make up a majority of Carnival’s current cruise options.\nIn terms of earnings, all three cruise companies will likely be unprofitable this year. This is largely due to the pandemic and lockdowns. However, they are all forecasting profitability for 2022.\nAdditionally, Cruise Industry News reported today that 239 cruise ships from 68 global brands are planning to set sail during December. This figure represents an additional nine cruise ships when compared to November and an additional 33 when compared to October. Of the 239 ships setting sail this month, Royal Caribbean accounts for the majority, with 20 ships. Carnival clocks in at second place with 17 ships, and Norwegian Cruise Line falls in fourth with 11 ships.\nThis is great news for the cruise industry as people return to relaxing on the seas. Investors in cruise stocks will want to see an uptick of ships setting sail in January. However, we will have to wait and see if that happens given the uncertainty surrounding the latest pandemic developments.","news_type":1,"symbols_score_info":{"NCLH":0.9,"CCL":0.9,"RCL":0.9}},"isVote":1,"tweetType":1,"viewCount":2687,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":603252874,"gmtCreate":1638417123356,"gmtModify":1638417123480,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"What a u turn by Powell.. just to convince the senate for his reappointment?!?","listText":"What a u turn by Powell.. just to convince the senate for his reappointment?!?","text":"What a u turn by Powell.. just to convince the senate for his reappointment?!?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/603252874","repostId":"1196358645","repostType":4,"isVote":1,"tweetType":1,"viewCount":4801,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":874787340,"gmtCreate":1637824853984,"gmtModify":1637824853984,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Whoa","listText":"Whoa","text":"Whoa","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/874787340","repostId":"1117265518","repostType":4,"isVote":1,"tweetType":1,"viewCount":4434,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":875688162,"gmtCreate":1637642937347,"gmtModify":1637642937347,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"I hope the analysts are right","listText":"I hope the analysts are right","text":"I hope the analysts are right","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/875688162","repostId":"1192020197","repostType":2,"repost":{"id":"1192020197","kind":"news","pubTimestamp":1637559822,"share":"https://www.laohunote.com/m/news/1192020197?lang=zh_CN&edition=full","pubTime":"2021-11-22 13:43","market":"us","language":"en","title":"BABA Stock: Despite Earnings Miss, Experts See 54% Upside<blockquote>阿里巴巴股票:尽管盈利未达预期,但专家认为上涨空间仍为 54%</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1192020197","media":"TheStreet","summary":"Chinese e-commerce giant Alibaba reported disappointing earnings on November 18. The stock reacted p","content":"<p>Chinese e-commerce giant Alibaba reported disappointing earnings on November 18. The stock reacted poorly, sinking 11%. However, Wall Street experts still believe that BABA is undervalued.</p><p><blockquote>中国电子商务巨头阿里巴巴-SW 11月18日公布了令人失望的财报。该股反应不佳,下跌11%。不过,华尔街专家仍认为阿里巴巴被低估。</blockquote></p><p> Alibabadisappointed on earnings day. On November 18, the Chinese e-commerce behemoth reported a revenue and EPS miss. The stock has been hurting badly throughout 2021 and is nearly 40% lower year-to-date.</p><p><blockquote>阿里巴巴在财报日感到失望。11 月 18 日,这家中国电子商务巨头报告收入和每股收益均未达预期。该股在 2021 年全年遭受重创,今年迄今已下跌近 40%。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c36e7c677aeece40f848878d4ce5194e\" tg-width=\"685\" tg-height=\"488\" referrerpolicy=\"no-referrer\"><span>Figure 1: Alibaba stock chart price year-to-date.</span></p><p><blockquote><p class=\"t-img-caption\"><span>图 1:年初至今阿里巴巴-SW股票图表价格。</span></p></blockquote></p><p> However, Wall Street still sees BABA as a strong buy. After the release of the earnings report, at least three experts have weighed on Alibaba stock. Wall Street Memes takes a closer look at what experts have been saying after Alibaba earnings.</p><p><blockquote>然而,华尔街仍然将阿里巴巴视为强力买入。财报发布后,至少有三位专家对阿里巴巴-SW股票进行了权衡。华尔街模因仔细看看阿里巴巴-SW财报后专家们的言论。</blockquote></p><p> <b>September quarter’s big miss</b></p><p><blockquote><b>九月季度的大失误</b></blockquote></p><p> Alibaba reported September quarter earnings below Wall Street estimates. Earnings per share missed by $0.19 and revenue missed by $638.6 million. Not only did the company disappoint on fiscal Q2 results, but it also delivered soft guidance as well.</p><p><blockquote>阿里巴巴-SW公布的 9 月份季度收益低于华尔街预期。每股收益减少 0.19 美元,收入减少 6.386 亿美元。该公司不仅对第二财季业绩感到失望,而且还提供了软指引。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3c0700584bcc1964a4ab6d213b455924\" tg-width=\"912\" tg-height=\"394\" referrerpolicy=\"no-referrer\"><span>Figure 2: BABA EPS surprise & estimates by quarter.</span></p><p><blockquote><p class=\"t-img-caption\"><span>图 2:阿里巴巴每股收益惊喜及季度预测。</span></p></blockquote></p><p> Weaker-than-expected performance can be blamed on China’s economic slowdown during calendar Q3, in addition to issues like regulations around antitrust and data security. However, Daniel Zhang, Chairman and Chief Executive Officer of Alibaba Group,said that the longer-term growth goals remain on track.:</p><p><blockquote>业绩弱于预期可归咎于中国第三季度经济放缓,此外还有反垄断和数据安全法规等问题。不过,阿里巴巴-SW集团董事长兼首席执行官张勇表示,长期增长目标仍在轨道上:</blockquote></p><p> “ <i>This quarter, Alibaba continued to firmly invest into our three strategic pillars of domestic consumption, globalization, and cloud computing to establish solid foundations for our long-term goal of sustainable growth in the future.”</i> Alibaba’s gloomy view of macroeconomic conditions and the competitive landscape dictated its fiscal year 2022 revenue guidance of $145 billion (RMB930 billion). Alibaba now expects the top line to grow 20% to 23% year-over-year, quite a bit lower than pre-earnings consensus of 28.5%.</p><p><blockquote>“<i>本季度,阿里巴巴-SW继续坚定投资国内消费、全球化和云计算三大战略支柱,为我们未来可持续增长的长远目标奠定坚实基础。”</i>阿里巴巴-SW对宏观经济状况和竞争格局的悲观看法决定了其2022财年的收入指导为1450亿美元(9300亿元人民币)。阿里巴巴-SW目前预计营收同比增长 20% 至 23%,远低于财报前预期的 28.5%。</blockquote></p><p> <b>Experts are still bullish</b></p><p><blockquote><b>专家仍然看好</b></blockquote></p><p> Before the September quarter earnings season, sell-side consensus on BABA looked extremely bullish. Based on 22 analyst rating, the stock was considered a strong buy, with only one neutral and one sell recommendation.</p><p><blockquote>在 9 月份季度财报季之前,卖方对阿里巴巴的共识看起来极其乐观。根据 22 位分析师的评级,该股被认为是强力买入,只有一项中性建议和一项卖出建议。</blockquote></p><p> After the earnings report, at least three analysts have weighed on BABA stock. Despite all three having lowered their price targets, BABA still has an average projected price of $221.33 among these analysts, which represents 54% upside potential.</p><p><blockquote>财报发布后,至少有三位分析师对阿里巴巴股票进行了权衡。尽管这三家公司都下调了目标价,但这些分析师对阿里巴巴的平均预计价格仍为 221.33 美元,代表了 54% 的上涨潜力。</blockquote></p><p> CLSA analyst Elinor Leung maintained a buy recommendation on BABA and lowered the company’s price target to $250 from $273, for a still compelling 74% upside potential. The analyst sees September quarter results as disappointing, but also believes that the company’s strategic investments continue to improve.</p><p><blockquote>里昂证券分析师 Elinor Leung 维持对阿里巴巴的买入建议,并将该公司的目标价从 273 美元下调至 250 美元,其 74% 的上涨潜力仍然令人信服。这位分析师认为 9 月份的季度业绩令人失望,但也认为公司的战略投资将继续改善。</blockquote></p><p> Citigroup analyst Alicia Yap also lowered the research firm's price target on Alibaba to $234 from $240 for 63% gain potential, but kept a buy recommendation. Mrs. Yap was not surprised to see Alibaba’s miss, especially following a substantial slowdown in NBS retail data for the past two months.</p><p><blockquote>花旗集团分析师 Alicia Yap 还将该研究公司对阿里巴巴-SW的目标价从 240 美元下调至 234 美元,上涨潜力为 63%,但维持买入评级。叶女士对阿里巴巴-SW的失误并不感到惊讶,尤其是在过去两个月国家统计局零售数据大幅放缓之后。</blockquote></p><p> Lastly, Morgan Stanley analyst Gary Yu maintained his buy recommendation on BABA and set the upside opportunity at 25%. Alibaba’s fiscal 2022 revenue growth guidance cut to 20-23% led the analyst to revisit his model and de-risk the price target. The analyst also said:</p><p><blockquote>最后,摩根士丹利分析师 Gary Yu 维持对阿里巴巴的买入评级,并将上涨机会设定为 25%。阿里巴巴-SW将 2022 财年的收入增长指引下调至 20-23%,这促使这位分析师重新审视了他的模型,并降低了目标价的风险。该分析师还表示:</blockquote></p><p> <i>\"We estimate that slightly less than half of the incremental change of RMB50-70 billion comes from lower customer management revenue (CMR) and some from China Retail Others, given lackluster consumption and competition. 3QF22 industry GMV is tracking only at single-digit growth. NBS online retail sales of goods grew 10.3% yoy in October while Tmall Double 11 GMV grew 8.5% yoy. With merchant support, therefore, we expect CMR to grow 4-5% yoy in 2HF22.”</i> </p><p><blockquote><i>“我们估计,鉴于消费低迷和竞争激烈,500-700亿元人民币的增量变化中,略低于一半来自客户管理收入(CMR)下降,部分来自中国零售其他收入。2022年第三季度行业GMV仅保持个位数增长。10月份,NBS网上商品零售额同比增长10.3%,而天猫双11 GMV同比增长8.5%。因此,在商家的支持下,我们预计 CMR 在 2022 年下半年同比增长 4-5%。”</i></blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>BABA Stock: Despite Earnings Miss, Experts See 54% Upside<blockquote>阿里巴巴股票:尽管盈利未达预期,但专家认为上涨空间仍为 54%</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nBABA Stock: Despite Earnings Miss, Experts See 54% Upside<blockquote>阿里巴巴股票:尽管盈利未达预期,但专家认为上涨空间仍为 54%</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">TheStreet</strong><span class=\"h-time small\">2021-11-22 13:43</span>\n</p>\n</h4>\n</header>\n<article>\n<p>Chinese e-commerce giant Alibaba reported disappointing earnings on November 18. The stock reacted poorly, sinking 11%. However, Wall Street experts still believe that BABA is undervalued.</p><p><blockquote>中国电子商务巨头阿里巴巴-SW 11月18日公布了令人失望的财报。该股反应不佳,下跌11%。不过,华尔街专家仍认为阿里巴巴被低估。</blockquote></p><p> Alibabadisappointed on earnings day. On November 18, the Chinese e-commerce behemoth reported a revenue and EPS miss. The stock has been hurting badly throughout 2021 and is nearly 40% lower year-to-date.</p><p><blockquote>阿里巴巴在财报日感到失望。11 月 18 日,这家中国电子商务巨头报告收入和每股收益均未达预期。该股在 2021 年全年遭受重创,今年迄今已下跌近 40%。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/c36e7c677aeece40f848878d4ce5194e\" tg-width=\"685\" tg-height=\"488\" referrerpolicy=\"no-referrer\"><span>Figure 1: Alibaba stock chart price year-to-date.</span></p><p><blockquote><p class=\"t-img-caption\"><span>图 1:年初至今阿里巴巴-SW股票图表价格。</span></p></blockquote></p><p> However, Wall Street still sees BABA as a strong buy. After the release of the earnings report, at least three experts have weighed on Alibaba stock. Wall Street Memes takes a closer look at what experts have been saying after Alibaba earnings.</p><p><blockquote>然而,华尔街仍然将阿里巴巴视为强力买入。财报发布后,至少有三位专家对阿里巴巴-SW股票进行了权衡。华尔街模因仔细看看阿里巴巴-SW财报后专家们的言论。</blockquote></p><p> <b>September quarter’s big miss</b></p><p><blockquote><b>九月季度的大失误</b></blockquote></p><p> Alibaba reported September quarter earnings below Wall Street estimates. Earnings per share missed by $0.19 and revenue missed by $638.6 million. Not only did the company disappoint on fiscal Q2 results, but it also delivered soft guidance as well.</p><p><blockquote>阿里巴巴-SW公布的 9 月份季度收益低于华尔街预期。每股收益减少 0.19 美元,收入减少 6.386 亿美元。该公司不仅对第二财季业绩感到失望,而且还提供了软指引。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3c0700584bcc1964a4ab6d213b455924\" tg-width=\"912\" tg-height=\"394\" referrerpolicy=\"no-referrer\"><span>Figure 2: BABA EPS surprise & estimates by quarter.</span></p><p><blockquote><p class=\"t-img-caption\"><span>图 2:阿里巴巴每股收益惊喜及季度预测。</span></p></blockquote></p><p> Weaker-than-expected performance can be blamed on China’s economic slowdown during calendar Q3, in addition to issues like regulations around antitrust and data security. However, Daniel Zhang, Chairman and Chief Executive Officer of Alibaba Group,said that the longer-term growth goals remain on track.:</p><p><blockquote>业绩弱于预期可归咎于中国第三季度经济放缓,此外还有反垄断和数据安全法规等问题。不过,阿里巴巴-SW集团董事长兼首席执行官张勇表示,长期增长目标仍在轨道上:</blockquote></p><p> “ <i>This quarter, Alibaba continued to firmly invest into our three strategic pillars of domestic consumption, globalization, and cloud computing to establish solid foundations for our long-term goal of sustainable growth in the future.”</i> Alibaba’s gloomy view of macroeconomic conditions and the competitive landscape dictated its fiscal year 2022 revenue guidance of $145 billion (RMB930 billion). Alibaba now expects the top line to grow 20% to 23% year-over-year, quite a bit lower than pre-earnings consensus of 28.5%.</p><p><blockquote>“<i>本季度,阿里巴巴-SW继续坚定投资国内消费、全球化和云计算三大战略支柱,为我们未来可持续增长的长远目标奠定坚实基础。”</i>阿里巴巴-SW对宏观经济状况和竞争格局的悲观看法决定了其2022财年的收入指导为1450亿美元(9300亿元人民币)。阿里巴巴-SW目前预计营收同比增长 20% 至 23%,远低于财报前预期的 28.5%。</blockquote></p><p> <b>Experts are still bullish</b></p><p><blockquote><b>专家仍然看好</b></blockquote></p><p> Before the September quarter earnings season, sell-side consensus on BABA looked extremely bullish. Based on 22 analyst rating, the stock was considered a strong buy, with only one neutral and one sell recommendation.</p><p><blockquote>在 9 月份季度财报季之前,卖方对阿里巴巴的共识看起来极其乐观。根据 22 位分析师的评级,该股被认为是强力买入,只有一项中性建议和一项卖出建议。</blockquote></p><p> After the earnings report, at least three analysts have weighed on BABA stock. Despite all three having lowered their price targets, BABA still has an average projected price of $221.33 among these analysts, which represents 54% upside potential.</p><p><blockquote>财报发布后,至少有三位分析师对阿里巴巴股票进行了权衡。尽管这三家公司都下调了目标价,但这些分析师对阿里巴巴的平均预计价格仍为 221.33 美元,代表了 54% 的上涨潜力。</blockquote></p><p> CLSA analyst Elinor Leung maintained a buy recommendation on BABA and lowered the company’s price target to $250 from $273, for a still compelling 74% upside potential. The analyst sees September quarter results as disappointing, but also believes that the company’s strategic investments continue to improve.</p><p><blockquote>里昂证券分析师 Elinor Leung 维持对阿里巴巴的买入建议,并将该公司的目标价从 273 美元下调至 250 美元,其 74% 的上涨潜力仍然令人信服。这位分析师认为 9 月份的季度业绩令人失望,但也认为公司的战略投资将继续改善。</blockquote></p><p> Citigroup analyst Alicia Yap also lowered the research firm's price target on Alibaba to $234 from $240 for 63% gain potential, but kept a buy recommendation. Mrs. Yap was not surprised to see Alibaba’s miss, especially following a substantial slowdown in NBS retail data for the past two months.</p><p><blockquote>花旗集团分析师 Alicia Yap 还将该研究公司对阿里巴巴-SW的目标价从 240 美元下调至 234 美元,上涨潜力为 63%,但维持买入评级。叶女士对阿里巴巴-SW的失误并不感到惊讶,尤其是在过去两个月国家统计局零售数据大幅放缓之后。</blockquote></p><p> Lastly, Morgan Stanley analyst Gary Yu maintained his buy recommendation on BABA and set the upside opportunity at 25%. Alibaba’s fiscal 2022 revenue growth guidance cut to 20-23% led the analyst to revisit his model and de-risk the price target. The analyst also said:</p><p><blockquote>最后,摩根士丹利分析师 Gary Yu 维持对阿里巴巴的买入评级,并将上涨机会设定为 25%。阿里巴巴-SW将 2022 财年的收入增长指引下调至 20-23%,这促使这位分析师重新审视了他的模型,并降低了目标价的风险。该分析师还表示:</blockquote></p><p> <i>\"We estimate that slightly less than half of the incremental change of RMB50-70 billion comes from lower customer management revenue (CMR) and some from China Retail Others, given lackluster consumption and competition. 3QF22 industry GMV is tracking only at single-digit growth. NBS online retail sales of goods grew 10.3% yoy in October while Tmall Double 11 GMV grew 8.5% yoy. With merchant support, therefore, we expect CMR to grow 4-5% yoy in 2HF22.”</i> </p><p><blockquote><i>“我们估计,鉴于消费低迷和竞争激烈,500-700亿元人民币的增量变化中,略低于一半来自客户管理收入(CMR)下降,部分来自中国零售其他收入。2022年第三季度行业GMV仅保持个位数增长。10月份,NBS网上商品零售额同比增长10.3%,而天猫双11 GMV同比增长8.5%。因此,在商家的支持下,我们预计 CMR 在 2022 年下半年同比增长 4-5%。”</i></blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.thestreet.com/memestocks/other-memes/baba-stock-despite-earnings-miss-experts-see-54-upside\">TheStreet</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"09988":"阿里巴巴-W","BABA":"阿里巴巴"},"source_url":"https://www.thestreet.com/memestocks/other-memes/baba-stock-despite-earnings-miss-experts-see-54-upside","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1192020197","content_text":"Chinese e-commerce giant Alibaba reported disappointing earnings on November 18. The stock reacted poorly, sinking 11%. However, Wall Street experts still believe that BABA is undervalued.\nAlibabadisappointed on earnings day. On November 18, the Chinese e-commerce behemoth reported a revenue and EPS miss. The stock has been hurting badly throughout 2021 and is nearly 40% lower year-to-date.\nFigure 1: Alibaba stock chart price year-to-date.\nHowever, Wall Street still sees BABA as a strong buy. After the release of the earnings report, at least three experts have weighed on Alibaba stock. Wall Street Memes takes a closer look at what experts have been saying after Alibaba earnings.\nSeptember quarter’s big miss\nAlibaba reported September quarter earnings below Wall Street estimates. Earnings per share missed by $0.19 and revenue missed by $638.6 million. Not only did the company disappoint on fiscal Q2 results, but it also delivered soft guidance as well.\nFigure 2: BABA EPS surprise & estimates by quarter.\nWeaker-than-expected performance can be blamed on China’s economic slowdown during calendar Q3, in addition to issues like regulations around antitrust and data security. However, Daniel Zhang, Chairman and Chief Executive Officer of Alibaba Group,said that the longer-term growth goals remain on track.:\n\n “\n This quarter, Alibaba continued to firmly invest into our three strategic pillars of domestic consumption, globalization, and cloud computing to establish solid foundations for our long-term goal of sustainable growth in the future.”\n\nAlibaba’s gloomy view of macroeconomic conditions and the competitive landscape dictated its fiscal year 2022 revenue guidance of $145 billion (RMB930 billion). Alibaba now expects the top line to grow 20% to 23% year-over-year, quite a bit lower than pre-earnings consensus of 28.5%.\nExperts are still bullish\nBefore the September quarter earnings season, sell-side consensus on BABA looked extremely bullish. Based on 22 analyst rating, the stock was considered a strong buy, with only one neutral and one sell recommendation.\nAfter the earnings report, at least three analysts have weighed on BABA stock. Despite all three having lowered their price targets, BABA still has an average projected price of $221.33 among these analysts, which represents 54% upside potential.\nCLSA analyst Elinor Leung maintained a buy recommendation on BABA and lowered the company’s price target to $250 from $273, for a still compelling 74% upside potential. The analyst sees September quarter results as disappointing, but also believes that the company’s strategic investments continue to improve.\nCitigroup analyst Alicia Yap also lowered the research firm's price target on Alibaba to $234 from $240 for 63% gain potential, but kept a buy recommendation. Mrs. Yap was not surprised to see Alibaba’s miss, especially following a substantial slowdown in NBS retail data for the past two months.\nLastly, Morgan Stanley analyst Gary Yu maintained his buy recommendation on BABA and set the upside opportunity at 25%. Alibaba’s fiscal 2022 revenue growth guidance cut to 20-23% led the analyst to revisit his model and de-risk the price target. The analyst also said:\n\n\"We estimate that slightly less than half of the incremental change of RMB50-70 billion comes from lower customer management revenue (CMR) and some from China Retail Others, given lackluster consumption and competition. 3QF22 industry GMV is tracking only at single-digit growth. NBS online retail sales of goods grew 10.3% yoy in October while Tmall Double 11 GMV grew 8.5% yoy. With merchant support, therefore, we expect CMR to grow 4-5% yoy in 2HF22.”","news_type":1,"symbols_score_info":{"BABA":0.9,"09988":0.9}},"isVote":1,"tweetType":1,"viewCount":4974,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":872493171,"gmtCreate":1637555956454,"gmtModify":1637555956539,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Sounds promising","listText":"Sounds promising","text":"Sounds promising","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/872493171","repostId":"1165702862","repostType":4,"isVote":1,"tweetType":1,"viewCount":3267,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":876830777,"gmtCreate":1637288841501,"gmtModify":1637288841501,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Keep going pls....","listText":"Keep going pls....","text":"Keep going pls....","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/876830777","repostId":"1196788430","repostType":4,"repost":{"id":"1196788430","kind":"news","pubTimestamp":1637281188,"share":"https://www.laohunote.com/m/news/1196788430?lang=zh_CN&edition=full","pubTime":"2021-11-19 08:19","market":"us","language":"en","title":"Why Rivian Stock Plunged Today<blockquote>为什么Rivian股价今天暴跌</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1196788430","media":"Motley Fool","summary":"Shares of Rivian Automotive fell 15% on Thursday, furthering a downward slide in the electric vehic","content":"<p>Shares of <a href=\"https://laohu8.com/S/RIVN\"><b>Rivian Automotive</b> </a> fell 15% on Thursday, furthering a downward slide in the electric vehicle maker's share price that began earlier this week.</p><p><blockquote>股份<a href=\"https://laohu8.com/S/RIVN\"><b>Rivian汽车</b> </a>周四下跌 15%,进一步加剧了这家电动汽车制造商股价本周早些时候开始的下滑。</blockquote></p><p> <img src=\"https://static.tigerbbs.com/7e1722334a3a19660f0c9216a8d7b8eb\" tg-width=\"897\" tg-height=\"632\" width=\"100%\" height=\"auto\"></p><p><blockquote></blockquote></p><p> So what</p><p><blockquote>那又怎样</blockquote></p><p> Rivian certainly made a splash in its public market debut on Nov. 10. Investors quickly bid up the EV upstart's shares to a total market value of over $150 billion, placing its market capitalization nearly as high as industry giants <a href=\"https://laohu8.com/S/F\"><b>Ford</b></a> and <b>General Motors</b><i>combined</i>.</p><p><blockquote>Rivian在 11 月 10 日的公开市场首次亮相无疑引起了轰动。投资者很快将这家电动汽车新贵的股票推高至总市值超过 1500 亿美元,使其市值几乎与行业巨头一样高<a href=\"https://laohu8.com/S/F\"><b>福特</b></a>和<b>通用汽车</b><i>联合的</i>.</blockquote></p><p> But after skyrocketing as much as 130% from its $78 initial public offering (IPO) price, Rivian's stock has shed more than 30% of its value in recent days.</p><p><blockquote>但在从 78 美元的首次公开募股 (IPO) 价格上涨 130% 后,Rivian 的股价最近几天下跌了 30% 以上。</blockquote></p><p> Now what</p><p><blockquote>现在呢</blockquote></p><p> Rivian has a lot going for it. Major investors include Ford and <a href=\"https://laohu8.com/S/AMZN\"><b>Amazon.com</b></a>, which own roughly 12% and 20% of Rivian's shares, respectively. Even after today's decline, those equity stakes are valued at approximately $13 billion and $22 billion. That gives Ford and Amazon a lot of incentive to do what they can to bolster Rivian's growth.</p><p><blockquote>Rivian有很多优势。主要投资者包括福特和<a href=\"https://laohu8.com/S/AMZN\"><b>亚马逊</b></a>分别拥有 Rivian 约 12% 和 20% 的股份。即使在今天下跌之后,这些股权的价值仍约为 130 亿美元和 220 亿美元。这给了福特和亚马逊很大的动力来尽一切努力支持 Rivian 的增长。</blockquote></p><p> For its part, Amazon has placed an order with Rivian for a whopping 100,000 vehicles. The electric delivery vans will be a major part of the e-commerce behemoth's efforts to battle climate change.</p><p><blockquote>就亚马逊而言,它已经向Rivian下了多达10万辆汽车的订单。电动送货车将成为这家电子商务巨头应对气候变化努力的重要组成部分。</blockquote></p><p> Still, even with the backing of Ford and Amazon, Rivian's success cannot be assured. It's likely to face intense competition from rival EV makers <b>Tesla</b> and <b>Lucid</b>, as well as a host of other challengers. Rivian's shares, therefore, are likely to remain volatile as investors assess its competitive prospects.</p><p><blockquote>尽管如此,即使有福特和亚马逊的支持,Rivian 的成功也无法保证。它可能会面临来自竞争对手电动汽车制造商的激烈竞争<b>特斯拉</b>和<b>清醒的</b>以及许多其他挑战者。因此,随着投资者评估 Rivian 的竞争前景,其股价可能会保持波动。</blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Why Rivian Stock Plunged Today<blockquote>为什么Rivian股价今天暴跌</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhy Rivian Stock Plunged Today<blockquote>为什么Rivian股价今天暴跌</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">Motley Fool</strong><span class=\"h-time small\">2021-11-19 08:19</span>\n</p>\n</h4>\n</header>\n<article>\n<p>Shares of <a href=\"https://laohu8.com/S/RIVN\"><b>Rivian Automotive</b> </a> fell 15% on Thursday, furthering a downward slide in the electric vehicle maker's share price that began earlier this week.</p><p><blockquote>股份<a href=\"https://laohu8.com/S/RIVN\"><b>Rivian汽车</b> </a>周四下跌 15%,进一步加剧了这家电动汽车制造商股价本周早些时候开始的下滑。</blockquote></p><p> <img src=\"https://static.tigerbbs.com/7e1722334a3a19660f0c9216a8d7b8eb\" tg-width=\"897\" tg-height=\"632\" width=\"100%\" height=\"auto\"></p><p><blockquote></blockquote></p><p> So what</p><p><blockquote>那又怎样</blockquote></p><p> Rivian certainly made a splash in its public market debut on Nov. 10. Investors quickly bid up the EV upstart's shares to a total market value of over $150 billion, placing its market capitalization nearly as high as industry giants <a href=\"https://laohu8.com/S/F\"><b>Ford</b></a> and <b>General Motors</b><i>combined</i>.</p><p><blockquote>Rivian在 11 月 10 日的公开市场首次亮相无疑引起了轰动。投资者很快将这家电动汽车新贵的股票推高至总市值超过 1500 亿美元,使其市值几乎与行业巨头一样高<a href=\"https://laohu8.com/S/F\"><b>福特</b></a>和<b>通用汽车</b><i>联合的</i>.</blockquote></p><p> But after skyrocketing as much as 130% from its $78 initial public offering (IPO) price, Rivian's stock has shed more than 30% of its value in recent days.</p><p><blockquote>但在从 78 美元的首次公开募股 (IPO) 价格上涨 130% 后,Rivian 的股价最近几天下跌了 30% 以上。</blockquote></p><p> Now what</p><p><blockquote>现在呢</blockquote></p><p> Rivian has a lot going for it. Major investors include Ford and <a href=\"https://laohu8.com/S/AMZN\"><b>Amazon.com</b></a>, which own roughly 12% and 20% of Rivian's shares, respectively. Even after today's decline, those equity stakes are valued at approximately $13 billion and $22 billion. That gives Ford and Amazon a lot of incentive to do what they can to bolster Rivian's growth.</p><p><blockquote>Rivian有很多优势。主要投资者包括福特和<a href=\"https://laohu8.com/S/AMZN\"><b>亚马逊</b></a>分别拥有 Rivian 约 12% 和 20% 的股份。即使在今天下跌之后,这些股权的价值仍约为 130 亿美元和 220 亿美元。这给了福特和亚马逊很大的动力来尽一切努力支持 Rivian 的增长。</blockquote></p><p> For its part, Amazon has placed an order with Rivian for a whopping 100,000 vehicles. The electric delivery vans will be a major part of the e-commerce behemoth's efforts to battle climate change.</p><p><blockquote>就亚马逊而言,它已经向Rivian下了多达10万辆汽车的订单。电动送货车将成为这家电子商务巨头应对气候变化努力的重要组成部分。</blockquote></p><p> Still, even with the backing of Ford and Amazon, Rivian's success cannot be assured. It's likely to face intense competition from rival EV makers <b>Tesla</b> and <b>Lucid</b>, as well as a host of other challengers. Rivian's shares, therefore, are likely to remain volatile as investors assess its competitive prospects.</p><p><blockquote>尽管如此,即使有福特和亚马逊的支持,Rivian 的成功也无法保证。它可能会面临来自竞争对手电动汽车制造商的激烈竞争<b>特斯拉</b>和<b>清醒的</b>以及许多其他挑战者。因此,随着投资者评估 Rivian 的竞争前景,其股价可能会保持波动。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.fool.com/investing/2021/11/18/why-rivian-stock-plunged-today/\">Motley Fool</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"LCID":"Lucid Group Inc","RIVN":"Rivian Automotive, Inc.","TSLA":"特斯拉"},"source_url":"https://www.fool.com/investing/2021/11/18/why-rivian-stock-plunged-today/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1196788430","content_text":"Shares of Rivian Automotive fell 15% on Thursday, furthering a downward slide in the electric vehicle maker's share price that began earlier this week.\n\nSo what\nRivian certainly made a splash in its public market debut on Nov. 10. Investors quickly bid up the EV upstart's shares to a total market value of over $150 billion, placing its market capitalization nearly as high as industry giants Ford and General Motorscombined.\nBut after skyrocketing as much as 130% from its $78 initial public offering (IPO) price, Rivian's stock has shed more than 30% of its value in recent days.\nNow what\nRivian has a lot going for it. Major investors include Ford and Amazon.com, which own roughly 12% and 20% of Rivian's shares, respectively. Even after today's decline, those equity stakes are valued at approximately $13 billion and $22 billion. That gives Ford and Amazon a lot of incentive to do what they can to bolster Rivian's growth.\nFor its part, Amazon has placed an order with Rivian for a whopping 100,000 vehicles. The electric delivery vans will be a major part of the e-commerce behemoth's efforts to battle climate change.\nStill, even with the backing of Ford and Amazon, Rivian's success cannot be assured. It's likely to face intense competition from rival EV makers Tesla and Lucid, as well as a host of other challengers. Rivian's shares, therefore, are likely to remain volatile as investors assess its competitive prospects.","news_type":1,"symbols_score_info":{"TSLA":0.9,"LCID":0.9,"RIVN":0.9}},"isVote":1,"tweetType":1,"viewCount":3896,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":876894646,"gmtCreate":1637288584621,"gmtModify":1637288584708,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Oh boy... bleeding little here. Fingers crossed","listText":"Oh boy... bleeding little here. Fingers crossed","text":"Oh boy... bleeding little here. Fingers crossed","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/876894646","repostId":"2184215893","repostType":2,"isVote":1,"tweetType":1,"viewCount":1037,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":873228025,"gmtCreate":1636950268927,"gmtModify":1636950268927,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Ran up too high I think","listText":"Ran up too high I think","text":"Ran up too high I think","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/873228025","repostId":"1186426992","repostType":4,"repost":{"id":"1186426992","kind":"news","pubTimestamp":1636944636,"share":"https://www.laohunote.com/m/news/1186426992?lang=zh_CN&edition=full","pubTime":"2021-11-15 10:50","market":"us","language":"en","title":"Nvidia Earnings: What to Watch on Wednesday<blockquote>英伟达盈利:周三值得关注的内容</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1186426992","media":"Motley Fool","summary":"Nvidiais slated to report its third-quarter results for fiscal 2022 after the market close on Wednesday, Nov. 17.Investors in the graphics chip specialist are probably feeling optimistic about the report. The company has beaten Wall Street's consensus earnings estimate in at least the past five consecutive quarters. Moreover, many investors are enthused about the company's potential to be one of the major players in the emerging metaverse, a \"highly immersive virtual world where people gather t","content":"<p><b>Nvidia</b>(NASDAQ:NVDA)is slated to report its third-quarter results for fiscal 2022 (essentially the August-through-October period) after the market close on Wednesday, Nov. 17.</p><p><blockquote><b>英伟达</b>(纳斯达克股票代码:NVDA)定于 11 月 17 日星期三收盘后公布 2022 财年第三季度业绩(主要是 8 月至 10 月期间)。</blockquote></p><p> Investors in the graphics chip specialist are probably feeling optimistic about the report. The company has beaten Wall Street's consensus earnings estimate in at least the past five consecutive quarters. Moreover, many investors are enthused about the company's potential to be one of the major players in the emerging metaverse, a \"highly immersive virtual world where people gather to socialize, play, and work,\" in the words of Merriam-Webster. Indeed, Nvidia has described its recently launched Omniverse as \"the 'plumbing' on which metaverses can be built.\"</p><p><blockquote>这家图形芯片专家的投资者可能对这份报告感到乐观。该公司至少连续五个季度的盈利超过了华尔街的普遍预期。此外,许多投资者对该公司成为新兴元宇宙主要参与者之一的潜力充满热情,用韦氏词典的话来说,这是一个“人们聚集在一起社交、娱乐和工作的高度沉浸式虚拟世界”。事实上,英伟达将其最近推出的 Omniverse 描述为“构建元宇宙的‘管道’”。</blockquote></p><p> Investors have been piling into Nvidia stock. In 2021, shares have returned 133% through Nov. 12. The <b>S&P 500</b> index has returned 26.2% over this period.</p><p><blockquote>投资者一直在大量买入英伟达股票。2021 年,截至 11 月 12 日,股价回报率为 133%。这个<b>标普500</b>在此期间,指数回报率为 26.2%。</blockquote></p><p> Nvidia's key numbers</p><p><blockquote>英伟达的关键数据</blockquote></p><p> Here are benchmarks to use to gauge the relative strength of the tech company's results.</p><p><blockquote>以下是衡量科技公司业绩相对强度的基准。</blockquote></p><p> <table> <thead> <tr> <th>Metric</p><p><blockquote><table><thead><tr><th>度量</th></tr></thead></table></blockquote></p><p></th> <th>Fiscal Q3 2021 Result</p><p><blockquote><th>2021 财年第三季度业绩</th></blockquote></p><p></th> <th>Nvidia's Fiscal Q3 2022 Guidance</p><p><blockquote><th>Nvidia 2022 年第三季度财年指引</th></blockquote></p><p></th> <th>Wall Street's Fiscal Q3 2022 Consensus Estimate</p><p><blockquote><th>华尔街 2022 年第三季度财年共识预测</th></blockquote></p><p></th> <th>Wall Street's Projected Growth</p><p><blockquote><th>华尔街的预计增长</th></blockquote></p><p></th> </tr> </thead> <tbody> <tr> <td>Revenue</p><p><blockquote><tbody><tr><td>收入</td></tr></tbody></blockquote></p><p></td> <td>$4.73 billion</p><p><blockquote><td>47.3亿美元</td></blockquote></p><p></td> <td>$6.80 billion</p><p><blockquote><td>68亿美元</td></blockquote></p><p></td> <td>$6.82 billion</p><p><blockquote><td>68.2亿美元</td></blockquote></p><p></td> <td>44%</p><p><blockquote><td>44%</td></blockquote></p><p></td> </tr> <tr> <td>Adjusted earnings per share</p><p><blockquote><tr><td>调整后每股盈利</td></tr></blockquote></p><p></td> <td>$0.73*</p><p><blockquote><td>$0.73*</td></blockquote></p><p></td> <td>$1.10**</p><p><blockquote><td>$1.10**</td></blockquote></p><p></td> <td>$1.11</p><p><blockquote><td>$1.11</td></blockquote></p><p></td> <td>52%</p><p><blockquote><td>52%</td></blockquote></p><p></td> </tr> </tbody> </table> DATA SOURCES: NVIDIA AND YAHOO! FINANCE. FISCAL Q3 2022 ESSENTIALLY CORRESPONDS WITH THE AUGUST-THROUGH-OCTOBER PERIOD. *ADJUSTED TO REFLECT 4-FOR-1 STOCK SPLIT IN JULY, WHICH INCREASED SHARE COUNT BY A FACTOR OF FOUR. **CALCULATED BY THE AUTHOR BASED ON THE METRICS FOR WHICH MANAGEMENT PROVIDES GUIDANCE.</p><p><blockquote>数据来源:英伟达和雅虎!金融。2022 财年第三季度与 8 月至 10 月期间基本一致。*调整以反映 7 月份 4 换 1 的股票分割,使股份数量增加了 4 倍。**作者根据管理层提供指导的指标计算得出。</blockquote></p><p> For context, infiscal Q2, Nvidia's revenue jumped 68% year over year (and 15% sequentially) to a record $6.51 billion. Growth was driven by record revenue in the gaming, data center, and professional visualization platforms. EPS on the basis of generally accepted accounting principles (GAAP) soared 276% year over year to $0.94, and adjusted EPS surged 89% to $1.04.</p><p><blockquote>作为背景,第二财季,英伟达的收入同比增长 68%(环比增长 15%),达到创纪录的 65.1 亿美元。游戏、数据中心和专业可视化平台创纪录的收入推动了增长。基于公认会计准则(GAAP)的每股收益同比飙升276%至0.94美元,调整后每股收益飙升89%至1.04美元。</blockquote></p><p> Wall Street had been expecting fiscal Q2 revenue and adjusted EPS of $6.33 billion and $1.02, respectively, so Nvidia exceeded both estimates.</p><p><blockquote>华尔街此前预计第二财季收入和调整后每股收益分别为 63.3 亿美元和 1.02 美元,因此英伟达超出了这两个预期。</blockquote></p><p> Platform performance</p><p><blockquote>平台性能</blockquote></p><p> Here's how the platforms performed last quarter:</p><p><blockquote>以下是这些平台上季度的表现:</blockquote></p><p> <table> <thead> <tr> <th>Platform</p><p><blockquote><table><thead><tr><th>平台</th></tr></thead></table></blockquote></p><p></th> <th>Fiscal Q2 2022 Revenue</p><p><blockquote><th>2022 财年第二季度收入</th></blockquote></p><p></th> <th>Change YOY</p><p><blockquote><th>同比变化</th></blockquote></p><p></th> <th>Change QOQ</p><p><blockquote><th>变化QOQ</th></blockquote></p><p></th> </tr> </thead> <tbody> <tr> <td>Gaming</p><p><blockquote><tbody><tr><td>游戏</td></tr></tbody></blockquote></p><p></td> <td>$3.06 billion</p><p><blockquote><td>30.6亿美元</td></blockquote></p><p></td> <td>85%</p><p><blockquote><td>85%</td></blockquote></p><p></td> <td>11%</p><p><blockquote><td>11%</td></blockquote></p><p></td> </tr> <tr> <td>Data center</p><p><blockquote><tr><td>数据中心</td></tr></blockquote></p><p></td> <td>$2.37 billion</p><p><blockquote><td>23.7亿美元</td></blockquote></p><p></td> <td>35%</p><p><blockquote><td>35%</td></blockquote></p><p></td> <td>16%</p><p><blockquote><td>16%</td></blockquote></p><p></td> </tr> <tr> <td>Professional visualization</p><p><blockquote><tr><td>专业可视化</td></tr></blockquote></p><p></td> <td>$519 million</p><p><blockquote><td>5.19亿美元</td></blockquote></p><p></td> <td>156%</p><p><blockquote><td>156%</td></blockquote></p><p></td> <td>40%</p><p><blockquote><td>40%</td></blockquote></p><p></td> </tr> <tr> <td>Automotive</p><p><blockquote><tr><td>汽车的</td></tr></blockquote></p><p></td> <td>$152 million</p><p><blockquote><td>1.52亿美元</td></blockquote></p><p></td> <td>37%</p><p><blockquote><td>37%</td></blockquote></p><p></td> <td>(1%)</p><p><blockquote><td>(1%)</td></blockquote></p><p></td> </tr> <tr> <td>OEM and IP</p><p><blockquote><tr><td>OEM和IP</td></tr></blockquote></p><p></td> <td>$409 million</p><p><blockquote><td>4.09亿美元</td></blockquote></p><p></td> <td>180%</p><p><blockquote><td>180%</td></blockquote></p><p></td> <td>25%</p><p><blockquote><td>25%</td></blockquote></p><p></td> </tr> <tr> <td>Total</p><p><blockquote><tr><td>总的</td></tr></blockquote></p><p></td> <td>$6.51 billion</p><p><blockquote><td>65.1亿美元</td></blockquote></p><p></td> <td>68%</p><p><blockquote><td>68%</td></blockquote></p><p></td> <td>15%</p><p><blockquote><td>15%</td></blockquote></p><p></td> </tr> </tbody> </table> DATA SOURCE: NVIDIA. OEM AND IP = ORIGINAL EQUIPMENT MANUFACTURER AND INTELLECTUAL PROPERTY; NOT A TARGET MARKET PLATFORM. YOY = YEAR OVER YEAR. QOQ = QUARTER OVER QUARTER.</p><p><blockquote>数据来源:英伟达。OEM和IP=原始设备制造商和知识产权;不是目标市场平台。YOY=同比。QOQ = 季度环比。</blockquote></p><p> Investors should focus on the performance of the two largest platforms: computer gaming and data center. Nvidia's overall results are driven by these two businesses. In the first and second quarters of this fiscal year, these two platforms together accounted for 85% and 83%, respectively, of the company's total revenue.</p><p><blockquote>投资者应该关注两个最大平台的表现:电脑游戏和数据中心。英伟达的整体业绩是由这两项业务推动的。在本财年第一和第二季度,这两个平台合计分别占公司总营收的85%和83%。</blockquote></p><p> In last quarter's CFO commentary, Colette Kress said \"the gaming platform's growth was driven by continued strong sales of the GeForce RTX 30 Series, based on the company's Ampere GPU [graphics processing unit] architecture,\" as I wrote at the time. \"She attributed the data center's year-over-year increase to the ramp-up of Ampere 'products into vertical industries and hyperscale customers.'\" Likewise, professional visualization's growth was driven by the ramp-up of Ampere GPUs, especially for desktop workstations.</p><p><blockquote>在上个季度的首席财务官评论中,科莱特·克雷斯 (Colette Kress) 表示,“游戏平台的增长是由基于该公司 Ampere GPU [图形处理单元] 架构的 GeForce RTX 30 系列的持续强劲销售推动的”,正如我当时所写。“她将数据中心的同比增长归因于安培‘产品进入垂直行业和超大规模客户’的增加。”同样,专业可视化的增长是由Ampere GPU的增长推动的,尤其是对于桌面工作站。</blockquote></p><p> Investors shouldn't pay too much attention to Nvidia's results in the OEM and IP categories. Last quarter's huge year-over-year increase was driven by the company's introduction earlier in the year of a product specifically for mining cryptocurrencies, aptly called the cryptocurrency mining processor (CMP). Last quarter, sales of this product were $266 million, or 4.1% of Nvidia's total revenue.</p><p><blockquote>投资者不应过分关注英伟达在OEM和IP类别的业绩。上季度的同比大幅增长是由该公司在今年早些时候推出了一款专门用于挖掘加密货币的产品,该产品被恰当地称为加密货币挖掘处理器 (CMP)。上季度,该产品的销售额为2.66亿美元,占英伟达总收入的4.1%。</blockquote></p><p></p><p> Nvidia's launch of the CMP was more defensive than offensive. Crypto miners had been scooping up the company's gaming cards, making it more difficult for gamers to get their hands on them. While it's great that Nvidia is making money from the crypto market, it's best to view this money as just icing on the cake. The crypto space is extremely volatile, so investors shouldn't count on seeing Nvidia's CMP sales grow rather linearly quarter after quarter.</p><p><blockquote>英伟达推出CMP更多的是防御性而不是进攻性。加密货币矿工一直在抢购该公司的游戏卡,这使得游戏玩家更难获得它们。虽然英伟达从加密市场赚钱是件好事,但最好将这笔钱视为锦上添花。加密货币领域波动性极大,因此投资者不应指望看到 Nvidia 的 CMP 销售额逐季度线性增长。</blockquote></p><p> Pending Arm acquisition</p><p><blockquote>待定的 Arm 收购</blockquote></p><p> Investors can expect management to provide an update on the company's pending acquisition of leading mobile-chip designer Arm, owned by Japan's<b>SoftBank</b>. This $40 billion deal was announced in September 2020 and was originally expected to close by March 2022. But this timeline is looking shaky. Nvidia has run into some regulatory headwinds stemming from concerns about competition, as it competes with many of the big tech players that are Arm licensees.</p><p><blockquote>投资者可以期待管理层提供有关该公司即将收购日本领先移动芯片设计公司 Arm 的最新信息<b>软银</b>这笔价值 400 亿美元的交易于 2020 年 9 月宣布,最初预计将于 2022 年 3 月完成。但这个时间表看起来不稳定。英伟达在与许多作为 Arm 许可证持有者的大型科技公司竞争时,因对竞争的担忧而遇到了一些监管阻力。</blockquote></p><p> It would be great if the deal goes through, but Nvidia doesn't need Arm for the company and its stock to continue to be long-term winners.</p><p><blockquote>如果交易成功,那就太好了,但英伟达不需要 Arm 来让公司及其股票继续成为长期赢家。</blockquote></p><p> Guidance</p><p><blockquote>指导</blockquote></p><p> As always, the company's guidance, relative to Wall Street's expectations, should be a big factor in the market's reaction to Nvidia's upcoming report.</p><p><blockquote>与往常一样,该公司相对于华尔街预期的指引应该是市场对英伟达即将发布的报告反应的一个重要因素。</blockquote></p><p> For fiscal Q4, analysts are modeling for adjusted EPS of $1.08 on revenue of $6.81 billion, representing year-over-year growth of 40% and 36%, respectively.</p><p><blockquote>对于第四财季,分析师预计调整后每股收益为 1.08 美元,收入为 68.1 亿美元,同比分别增长 40% 和 36%。</blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Nvidia Earnings: What to Watch on Wednesday<blockquote>英伟达盈利:周三值得关注的内容</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNvidia Earnings: What to Watch on Wednesday<blockquote>英伟达盈利:周三值得关注的内容</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">Motley Fool</strong><span class=\"h-time small\">2021-11-15 10:50</span>\n</p>\n</h4>\n</header>\n<article>\n<p><b>Nvidia</b>(NASDAQ:NVDA)is slated to report its third-quarter results for fiscal 2022 (essentially the August-through-October period) after the market close on Wednesday, Nov. 17.</p><p><blockquote><b>英伟达</b>(纳斯达克股票代码:NVDA)定于 11 月 17 日星期三收盘后公布 2022 财年第三季度业绩(主要是 8 月至 10 月期间)。</blockquote></p><p> Investors in the graphics chip specialist are probably feeling optimistic about the report. The company has beaten Wall Street's consensus earnings estimate in at least the past five consecutive quarters. Moreover, many investors are enthused about the company's potential to be one of the major players in the emerging metaverse, a \"highly immersive virtual world where people gather to socialize, play, and work,\" in the words of Merriam-Webster. Indeed, Nvidia has described its recently launched Omniverse as \"the 'plumbing' on which metaverses can be built.\"</p><p><blockquote>这家图形芯片专家的投资者可能对这份报告感到乐观。该公司至少连续五个季度的盈利超过了华尔街的普遍预期。此外,许多投资者对该公司成为新兴元宇宙主要参与者之一的潜力充满热情,用韦氏词典的话来说,这是一个“人们聚集在一起社交、娱乐和工作的高度沉浸式虚拟世界”。事实上,英伟达将其最近推出的 Omniverse 描述为“构建元宇宙的‘管道’”。</blockquote></p><p> Investors have been piling into Nvidia stock. In 2021, shares have returned 133% through Nov. 12. The <b>S&P 500</b> index has returned 26.2% over this period.</p><p><blockquote>投资者一直在大量买入英伟达股票。2021 年,截至 11 月 12 日,股价回报率为 133%。这个<b>标普500</b>在此期间,指数回报率为 26.2%。</blockquote></p><p> Nvidia's key numbers</p><p><blockquote>英伟达的关键数据</blockquote></p><p> Here are benchmarks to use to gauge the relative strength of the tech company's results.</p><p><blockquote>以下是衡量科技公司业绩相对强度的基准。</blockquote></p><p> <table> <thead> <tr> <th>Metric</p><p><blockquote><table><thead><tr><th>度量</th></tr></thead></table></blockquote></p><p></th> <th>Fiscal Q3 2021 Result</p><p><blockquote><th>2021 财年第三季度业绩</th></blockquote></p><p></th> <th>Nvidia's Fiscal Q3 2022 Guidance</p><p><blockquote><th>Nvidia 2022 年第三季度财年指引</th></blockquote></p><p></th> <th>Wall Street's Fiscal Q3 2022 Consensus Estimate</p><p><blockquote><th>华尔街 2022 年第三季度财年共识预测</th></blockquote></p><p></th> <th>Wall Street's Projected Growth</p><p><blockquote><th>华尔街的预计增长</th></blockquote></p><p></th> </tr> </thead> <tbody> <tr> <td>Revenue</p><p><blockquote><tbody><tr><td>收入</td></tr></tbody></blockquote></p><p></td> <td>$4.73 billion</p><p><blockquote><td>47.3亿美元</td></blockquote></p><p></td> <td>$6.80 billion</p><p><blockquote><td>68亿美元</td></blockquote></p><p></td> <td>$6.82 billion</p><p><blockquote><td>68.2亿美元</td></blockquote></p><p></td> <td>44%</p><p><blockquote><td>44%</td></blockquote></p><p></td> </tr> <tr> <td>Adjusted earnings per share</p><p><blockquote><tr><td>调整后每股盈利</td></tr></blockquote></p><p></td> <td>$0.73*</p><p><blockquote><td>$0.73*</td></blockquote></p><p></td> <td>$1.10**</p><p><blockquote><td>$1.10**</td></blockquote></p><p></td> <td>$1.11</p><p><blockquote><td>$1.11</td></blockquote></p><p></td> <td>52%</p><p><blockquote><td>52%</td></blockquote></p><p></td> </tr> </tbody> </table> DATA SOURCES: NVIDIA AND YAHOO! FINANCE. FISCAL Q3 2022 ESSENTIALLY CORRESPONDS WITH THE AUGUST-THROUGH-OCTOBER PERIOD. *ADJUSTED TO REFLECT 4-FOR-1 STOCK SPLIT IN JULY, WHICH INCREASED SHARE COUNT BY A FACTOR OF FOUR. **CALCULATED BY THE AUTHOR BASED ON THE METRICS FOR WHICH MANAGEMENT PROVIDES GUIDANCE.</p><p><blockquote>数据来源:英伟达和雅虎!金融。2022 财年第三季度与 8 月至 10 月期间基本一致。*调整以反映 7 月份 4 换 1 的股票分割,使股份数量增加了 4 倍。**作者根据管理层提供指导的指标计算得出。</blockquote></p><p> For context, infiscal Q2, Nvidia's revenue jumped 68% year over year (and 15% sequentially) to a record $6.51 billion. Growth was driven by record revenue in the gaming, data center, and professional visualization platforms. EPS on the basis of generally accepted accounting principles (GAAP) soared 276% year over year to $0.94, and adjusted EPS surged 89% to $1.04.</p><p><blockquote>作为背景,第二财季,英伟达的收入同比增长 68%(环比增长 15%),达到创纪录的 65.1 亿美元。游戏、数据中心和专业可视化平台创纪录的收入推动了增长。基于公认会计准则(GAAP)的每股收益同比飙升276%至0.94美元,调整后每股收益飙升89%至1.04美元。</blockquote></p><p> Wall Street had been expecting fiscal Q2 revenue and adjusted EPS of $6.33 billion and $1.02, respectively, so Nvidia exceeded both estimates.</p><p><blockquote>华尔街此前预计第二财季收入和调整后每股收益分别为 63.3 亿美元和 1.02 美元,因此英伟达超出了这两个预期。</blockquote></p><p> Platform performance</p><p><blockquote>平台性能</blockquote></p><p> Here's how the platforms performed last quarter:</p><p><blockquote>以下是这些平台上季度的表现:</blockquote></p><p> <table> <thead> <tr> <th>Platform</p><p><blockquote><table><thead><tr><th>平台</th></tr></thead></table></blockquote></p><p></th> <th>Fiscal Q2 2022 Revenue</p><p><blockquote><th>2022 财年第二季度收入</th></blockquote></p><p></th> <th>Change YOY</p><p><blockquote><th>同比变化</th></blockquote></p><p></th> <th>Change QOQ</p><p><blockquote><th>变化QOQ</th></blockquote></p><p></th> </tr> </thead> <tbody> <tr> <td>Gaming</p><p><blockquote><tbody><tr><td>游戏</td></tr></tbody></blockquote></p><p></td> <td>$3.06 billion</p><p><blockquote><td>30.6亿美元</td></blockquote></p><p></td> <td>85%</p><p><blockquote><td>85%</td></blockquote></p><p></td> <td>11%</p><p><blockquote><td>11%</td></blockquote></p><p></td> </tr> <tr> <td>Data center</p><p><blockquote><tr><td>数据中心</td></tr></blockquote></p><p></td> <td>$2.37 billion</p><p><blockquote><td>23.7亿美元</td></blockquote></p><p></td> <td>35%</p><p><blockquote><td>35%</td></blockquote></p><p></td> <td>16%</p><p><blockquote><td>16%</td></blockquote></p><p></td> </tr> <tr> <td>Professional visualization</p><p><blockquote><tr><td>专业可视化</td></tr></blockquote></p><p></td> <td>$519 million</p><p><blockquote><td>5.19亿美元</td></blockquote></p><p></td> <td>156%</p><p><blockquote><td>156%</td></blockquote></p><p></td> <td>40%</p><p><blockquote><td>40%</td></blockquote></p><p></td> </tr> <tr> <td>Automotive</p><p><blockquote><tr><td>汽车的</td></tr></blockquote></p><p></td> <td>$152 million</p><p><blockquote><td>1.52亿美元</td></blockquote></p><p></td> <td>37%</p><p><blockquote><td>37%</td></blockquote></p><p></td> <td>(1%)</p><p><blockquote><td>(1%)</td></blockquote></p><p></td> </tr> <tr> <td>OEM and IP</p><p><blockquote><tr><td>OEM和IP</td></tr></blockquote></p><p></td> <td>$409 million</p><p><blockquote><td>4.09亿美元</td></blockquote></p><p></td> <td>180%</p><p><blockquote><td>180%</td></blockquote></p><p></td> <td>25%</p><p><blockquote><td>25%</td></blockquote></p><p></td> </tr> <tr> <td>Total</p><p><blockquote><tr><td>总的</td></tr></blockquote></p><p></td> <td>$6.51 billion</p><p><blockquote><td>65.1亿美元</td></blockquote></p><p></td> <td>68%</p><p><blockquote><td>68%</td></blockquote></p><p></td> <td>15%</p><p><blockquote><td>15%</td></blockquote></p><p></td> </tr> </tbody> </table> DATA SOURCE: NVIDIA. OEM AND IP = ORIGINAL EQUIPMENT MANUFACTURER AND INTELLECTUAL PROPERTY; NOT A TARGET MARKET PLATFORM. YOY = YEAR OVER YEAR. QOQ = QUARTER OVER QUARTER.</p><p><blockquote>数据来源:英伟达。OEM和IP=原始设备制造商和知识产权;不是目标市场平台。YOY=同比。QOQ = 季度环比。</blockquote></p><p> Investors should focus on the performance of the two largest platforms: computer gaming and data center. Nvidia's overall results are driven by these two businesses. In the first and second quarters of this fiscal year, these two platforms together accounted for 85% and 83%, respectively, of the company's total revenue.</p><p><blockquote>投资者应该关注两个最大平台的表现:电脑游戏和数据中心。英伟达的整体业绩是由这两项业务推动的。在本财年第一和第二季度,这两个平台合计分别占公司总营收的85%和83%。</blockquote></p><p> In last quarter's CFO commentary, Colette Kress said \"the gaming platform's growth was driven by continued strong sales of the GeForce RTX 30 Series, based on the company's Ampere GPU [graphics processing unit] architecture,\" as I wrote at the time. \"She attributed the data center's year-over-year increase to the ramp-up of Ampere 'products into vertical industries and hyperscale customers.'\" Likewise, professional visualization's growth was driven by the ramp-up of Ampere GPUs, especially for desktop workstations.</p><p><blockquote>在上个季度的首席财务官评论中,科莱特·克雷斯 (Colette Kress) 表示,“游戏平台的增长是由基于该公司 Ampere GPU [图形处理单元] 架构的 GeForce RTX 30 系列的持续强劲销售推动的”,正如我当时所写。“她将数据中心的同比增长归因于安培‘产品进入垂直行业和超大规模客户’的增加。”同样,专业可视化的增长是由Ampere GPU的增长推动的,尤其是对于桌面工作站。</blockquote></p><p> Investors shouldn't pay too much attention to Nvidia's results in the OEM and IP categories. Last quarter's huge year-over-year increase was driven by the company's introduction earlier in the year of a product specifically for mining cryptocurrencies, aptly called the cryptocurrency mining processor (CMP). Last quarter, sales of this product were $266 million, or 4.1% of Nvidia's total revenue.</p><p><blockquote>投资者不应过分关注英伟达在OEM和IP类别的业绩。上季度的同比大幅增长是由该公司在今年早些时候推出了一款专门用于挖掘加密货币的产品,该产品被恰当地称为加密货币挖掘处理器 (CMP)。上季度,该产品的销售额为2.66亿美元,占英伟达总收入的4.1%。</blockquote></p><p></p><p> Nvidia's launch of the CMP was more defensive than offensive. Crypto miners had been scooping up the company's gaming cards, making it more difficult for gamers to get their hands on them. While it's great that Nvidia is making money from the crypto market, it's best to view this money as just icing on the cake. The crypto space is extremely volatile, so investors shouldn't count on seeing Nvidia's CMP sales grow rather linearly quarter after quarter.</p><p><blockquote>英伟达推出CMP更多的是防御性而不是进攻性。加密货币矿工一直在抢购该公司的游戏卡,这使得游戏玩家更难获得它们。虽然英伟达从加密市场赚钱是件好事,但最好将这笔钱视为锦上添花。加密货币领域波动性极大,因此投资者不应指望看到 Nvidia 的 CMP 销售额逐季度线性增长。</blockquote></p><p> Pending Arm acquisition</p><p><blockquote>待定的 Arm 收购</blockquote></p><p> Investors can expect management to provide an update on the company's pending acquisition of leading mobile-chip designer Arm, owned by Japan's<b>SoftBank</b>. This $40 billion deal was announced in September 2020 and was originally expected to close by March 2022. But this timeline is looking shaky. Nvidia has run into some regulatory headwinds stemming from concerns about competition, as it competes with many of the big tech players that are Arm licensees.</p><p><blockquote>投资者可以期待管理层提供有关该公司即将收购日本领先移动芯片设计公司 Arm 的最新信息<b>软银</b>这笔价值 400 亿美元的交易于 2020 年 9 月宣布,最初预计将于 2022 年 3 月完成。但这个时间表看起来不稳定。英伟达在与许多作为 Arm 许可证持有者的大型科技公司竞争时,因对竞争的担忧而遇到了一些监管阻力。</blockquote></p><p> It would be great if the deal goes through, but Nvidia doesn't need Arm for the company and its stock to continue to be long-term winners.</p><p><blockquote>如果交易成功,那就太好了,但英伟达不需要 Arm 来让公司及其股票继续成为长期赢家。</blockquote></p><p> Guidance</p><p><blockquote>指导</blockquote></p><p> As always, the company's guidance, relative to Wall Street's expectations, should be a big factor in the market's reaction to Nvidia's upcoming report.</p><p><blockquote>与往常一样,该公司相对于华尔街预期的指引应该是市场对英伟达即将发布的报告反应的一个重要因素。</blockquote></p><p> For fiscal Q4, analysts are modeling for adjusted EPS of $1.08 on revenue of $6.81 billion, representing year-over-year growth of 40% and 36%, respectively.</p><p><blockquote>对于第四财季,分析师预计调整后每股收益为 1.08 美元,收入为 68.1 亿美元,同比分别增长 40% 和 36%。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.fool.com/investing/2021/11/14/nvidia-earnings-what-to-watch-on-wednesday/\">Motley Fool</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达"},"source_url":"https://www.fool.com/investing/2021/11/14/nvidia-earnings-what-to-watch-on-wednesday/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1186426992","content_text":"Nvidia(NASDAQ:NVDA)is slated to report its third-quarter results for fiscal 2022 (essentially the August-through-October period) after the market close on Wednesday, Nov. 17.\nInvestors in the graphics chip specialist are probably feeling optimistic about the report. The company has beaten Wall Street's consensus earnings estimate in at least the past five consecutive quarters. Moreover, many investors are enthused about the company's potential to be one of the major players in the emerging metaverse, a \"highly immersive virtual world where people gather to socialize, play, and work,\" in the words of Merriam-Webster. Indeed, Nvidia has described its recently launched Omniverse as \"the 'plumbing' on which metaverses can be built.\"\nInvestors have been piling into Nvidia stock. In 2021, shares have returned 133% through Nov. 12. The S&P 500 index has returned 26.2% over this period.\nNvidia's key numbers\nHere are benchmarks to use to gauge the relative strength of the tech company's results.\n\n\n\nMetric\nFiscal Q3 2021 Result\nNvidia's Fiscal Q3 2022 Guidance\nWall Street's Fiscal Q3 2022 Consensus Estimate\nWall Street's Projected Growth\n\n\n\n\nRevenue\n$4.73 billion\n$6.80 billion\n$6.82 billion\n44%\n\n\nAdjusted earnings per share\n$0.73*\n$1.10**\n$1.11\n52%\n\n\n\nDATA SOURCES: NVIDIA AND YAHOO! FINANCE. FISCAL Q3 2022 ESSENTIALLY CORRESPONDS WITH THE AUGUST-THROUGH-OCTOBER PERIOD. *ADJUSTED TO REFLECT 4-FOR-1 STOCK SPLIT IN JULY, WHICH INCREASED SHARE COUNT BY A FACTOR OF FOUR. **CALCULATED BY THE AUTHOR BASED ON THE METRICS FOR WHICH MANAGEMENT PROVIDES GUIDANCE.\nFor context, infiscal Q2, Nvidia's revenue jumped 68% year over year (and 15% sequentially) to a record $6.51 billion. Growth was driven by record revenue in the gaming, data center, and professional visualization platforms. EPS on the basis of generally accepted accounting principles (GAAP) soared 276% year over year to $0.94, and adjusted EPS surged 89% to $1.04.\nWall Street had been expecting fiscal Q2 revenue and adjusted EPS of $6.33 billion and $1.02, respectively, so Nvidia exceeded both estimates.\nPlatform performance\nHere's how the platforms performed last quarter:\n\n\n\nPlatform\nFiscal Q2 2022 Revenue\nChange YOY\nChange QOQ\n\n\n\n\nGaming\n$3.06 billion\n85%\n11%\n\n\nData center\n$2.37 billion\n35%\n16%\n\n\nProfessional visualization\n$519 million\n156%\n40%\n\n\nAutomotive\n$152 million\n37%\n(1%)\n\n\nOEM and IP\n$409 million\n180%\n25%\n\n\nTotal\n$6.51 billion\n68%\n15%\n\n\n\nDATA SOURCE: NVIDIA. OEM AND IP = ORIGINAL EQUIPMENT MANUFACTURER AND INTELLECTUAL PROPERTY; NOT A TARGET MARKET PLATFORM. YOY = YEAR OVER YEAR. QOQ = QUARTER OVER QUARTER.\nInvestors should focus on the performance of the two largest platforms: computer gaming and data center. Nvidia's overall results are driven by these two businesses. In the first and second quarters of this fiscal year, these two platforms together accounted for 85% and 83%, respectively, of the company's total revenue.\nIn last quarter's CFO commentary, Colette Kress said \"the gaming platform's growth was driven by continued strong sales of the GeForce RTX 30 Series, based on the company's Ampere GPU [graphics processing unit] architecture,\" as I wrote at the time. \"She attributed the data center's year-over-year increase to the ramp-up of Ampere 'products into vertical industries and hyperscale customers.'\" Likewise, professional visualization's growth was driven by the ramp-up of Ampere GPUs, especially for desktop workstations.\nInvestors shouldn't pay too much attention to Nvidia's results in the OEM and IP categories. Last quarter's huge year-over-year increase was driven by the company's introduction earlier in the year of a product specifically for mining cryptocurrencies, aptly called the cryptocurrency mining processor (CMP). Last quarter, sales of this product were $266 million, or 4.1% of Nvidia's total revenue.\nNvidia's launch of the CMP was more defensive than offensive. Crypto miners had been scooping up the company's gaming cards, making it more difficult for gamers to get their hands on them. While it's great that Nvidia is making money from the crypto market, it's best to view this money as just icing on the cake. The crypto space is extremely volatile, so investors shouldn't count on seeing Nvidia's CMP sales grow rather linearly quarter after quarter.\nPending Arm acquisition\nInvestors can expect management to provide an update on the company's pending acquisition of leading mobile-chip designer Arm, owned by Japan'sSoftBank. This $40 billion deal was announced in September 2020 and was originally expected to close by March 2022. But this timeline is looking shaky. Nvidia has run into some regulatory headwinds stemming from concerns about competition, as it competes with many of the big tech players that are Arm licensees.\nIt would be great if the deal goes through, but Nvidia doesn't need Arm for the company and its stock to continue to be long-term winners.\nGuidance\nAs always, the company's guidance, relative to Wall Street's expectations, should be a big factor in the market's reaction to Nvidia's upcoming report.\nFor fiscal Q4, analysts are modeling for adjusted EPS of $1.08 on revenue of $6.81 billion, representing year-over-year growth of 40% and 36%, respectively.","news_type":1,"symbols_score_info":{"NVDA":0.9}},"isVote":1,"tweetType":1,"viewCount":1266,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":879755986,"gmtCreate":1636778152082,"gmtModify":1636778152082,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Looks like a good investment. ","listText":"Looks like a good investment. ","text":"Looks like a good investment.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/879755986","repostId":"1129543601","repostType":4,"repost":{"id":"1129543601","kind":"news","pubTimestamp":1636770982,"share":"https://www.laohunote.com/m/news/1129543601?lang=zh_CN&edition=full","pubTime":"2021-11-13 10:36","market":"us","language":"en","title":"Palantir: Q3 Beat, Increased FCF, Raises Guidance But Sells Off Creating An Opportunity<blockquote>Palantir:第三季度超出预期,自由现金流增加,提高指引,但抛售创造机会</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1129543601","media":"Seeking Alpha","summary":"Summary\n\nPalantir delivered revenue growth QoQ of 36% while generating $119 million in FCF creating ","content":"<p><b>Summary</b></p><p><blockquote><b>总结</b></blockquote></p><p> <ul> <li>Palantir delivered revenue growth QoQ of 36% while generating $119 million in FCF creating a 30% margin.</li> <li>Palantir's commercial revenue increased 37%, and government revenue grew by 34% YoY in Q3 showing strong forward growth trends.</li> <li>Palantir closed 54 deals in Q3 2021 with at least $1 million in contract value with 33 valued at $5+ million and 18 at $10+ million.</li> <li>Palantir increases guidance again and expects 40% revenue growth YoY at $1.527 billion and $400 million in FCF up from the previous guidance increase of $300 million.</li> </ul> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3fd5d395baf412802ef5e554f0efa64b\" tg-width=\"1536\" tg-height=\"1024\" width=\"100%\" height=\"auto\"><span>Andreas Rentz/Getty Images Entertainment</span></p><p><blockquote><ul><li>Palantir 的收入环比增长 36%,同时产生 1.19 亿美元的自由现金流,利润率为 30%。</li><li>Palantir 第三季度商业收入增长 37%,政府收入同比增长 34%,显示出强劲的前瞻性增长趋势。</li><li>Palantir在2021年第三季度完成了54笔交易,合同价值至少为100万美元,其中33笔价值超过500万美元,18笔价值超过1000万美元。</li><li>Palantir 再次上调指引,预计收入同比增长 40%,达到 15.27 亿美元,自由现金流较之前的 3 亿美元增长 4 亿美元。</li></ul><p class=\"t-img-caption\"><span>安德烈亚斯·伦茨/盖蒂图片社娱乐</span></p></blockquote></p><p> Some investors love to hate Palantir (PLTR), which was nicknamed a black box company in the past, while others absolutely love it because they believe PLTR's software is the future. In my previous article on PLTR, I stated that based on PLTR's current revenue trend, they were setting up to deliver $399.41 million in revenue for Q3 and $423.22 million of revenue in Q4. The consensus number was $386.56 million of revenue in Q3, and PLTR delivered $392.1 million and forecasted $418 million in Q4 2021. The reaction in premarket as the earnings call was being conducted was nothing but a sea of red as PLTR sharply declined, and each time a gap tried to fill, the next leg on the downward spiral started. The news wasn't even digested, yet people decided to either take profits, exit their position or lost faith in PLTR.</p><p><blockquote>一些投资者喜欢讨厌 Palantir (PLTR),该公司过去被戏称为黑盒公司,而另一些投资者则绝对喜欢它,因为他们相信 PLTR 的软件是未来。在我之前关于 PLTR 的文章中,我表示,根据 PLTR 目前的收入趋势,他们计划在第三季度实现 3.9941 亿美元的收入,在第四季度实现 4.2322 亿美元的收入。第三季度的共识数字是3.8656亿美元的收入,PLTR在2021年第四季度实现了3.921亿美元的收入,预计为4.18亿美元。随着 PLTR 大幅下跌,盘前市场的反应只不过是一片红海,每次试图填补缺口时,螺旋式下降的下一阶段就开始了。这个消息甚至还没有被消化,但人们决定要么获利了结,要么平仓,要么对 PLTR 失去信心。</blockquote></p><p> What wasn't there to like in the earnings release to cause the sell-off that has been hovering in the -9.03% range? PLTR delivered 36% YoY revenue growth, added 34 new customers in Q3, and closed 54 deals worth $1 million or more. PLTR increased their remaining deal value by 50% YoY to $3.6 billion and delivered $101 million in cash from operations (26% margin), and $199 million in free cash flow (30% margin). PLTR also increased guidance for 2021 as they now expect revenue growth of 40% YoY compared to their previous projection of 30% and increased their projection in FCF to $400 million from $300 million. In addition to the numbers, PLTR announced new product platforms and use cases that have tremendous potential to drive revenue and FCF in the future. I believe this sell-off will be short-lived and I am looking at it as a buying opportunity.</p><p><blockquote>财报发布有什么不妥之处导致抛售一直徘徊在-9.03%的范围内?PLTR 收入同比增长 36%,第三季度新增 34 名客户,并完成 54 笔价值 100 万美元或以上的交易。PLTR 的剩余交易价值同比增长 50%,达到 36 亿美元,并交付了 1.01 亿美元的运营现金(利润率为 26%)和 1.99 亿美元的自由现金流(利润率为 30%)。PLTR 还提高了 2021 年的指引,因为他们现在预计收入同比增长 40%,而之前预测为 30%,并将自由现金流的预测从 3 亿美元上调至 4 亿美元。除了这些数字之外,PLTR 还宣布了新的产品平台和用例,这些平台和用例在未来具有推动收入和自由现金流的巨大潜力。我相信这次抛售是短暂的,我将其视为买入机会。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8cfe1dd0e9b2c6a24ce3cb94bcfda56c\" tg-width=\"640\" tg-height=\"341\" width=\"100%\" height=\"auto\"><span>(Source: Seeking Alpha)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Seeking Alpha)</span></p></blockquote></p><p> <b>Palantir's revenue continues to expand on both the commercial and government side</b></p><p><blockquote><b>Palantir 的商业和政府收入持续增长</b></blockquote></p><p> Quarter after Quarter since PLTR went public, their commercial business has expanded. After five quarters of going public, PLTR's quarterly commercial revenue has increased by $62 million or 55.36%. In Q3 2021, PLTR delivered $174 million in revenue from its commercial operations, which accounted for 44.38% of its $392.1 million quarterly revenue. Over the previous two years, PLTR's Q3 revenue has increased by 85.11% as it grew by 35.11% in Q3 2020 YoY and by another 37.01% YoY in Q3 of 2021. PLTR's commercial remaining deal value increased by 101% YoY from $1.1 billion in Q3 2020 to $2.2 billion in Q3 2021. Commercial customers are inviting PLTR to present their software solutions, and PLTR is winning their business. In Q3 2021, PLTR added 34 net new customers increasing their commercial customer base by 20% QoQ to 203. Over the past year, PLTR has seen its commercial customer base expand by 46.04% as it has grown by 64 clients from 139 to 203. Anyone who still classifies PLTR as a black box is not being accurate as the commercial market is learning about PLTR's software platforms and implementing their solutions to improve their operations.</p><p><blockquote>自PLTR上市以来,他们的商业业务一个又一个季度地扩大。上市五个季度后,PLTR的季度商业收入增加了6200万美元,增幅达55.36%。2021 年第三季度,PLTR 的商业运营收入为 1.74 亿美元,占其季度收入 3.921 亿美元的 44.38%。过去两年,PLTR的第三季度收入增长了85.11%,2020年第三季度同比增长35.11%,2021年第三季度又同比增长37.01%。PLTR 的商业剩余交易价值同比增长 101%,从 2020 年第三季度的 11 亿美元增至 2021 年第三季度的 22 亿美元。商业客户正在邀请PLTR展示他们的软件解决方案,PLTR正在赢得他们的业务。2021 年第三季度,PLTR 净增 34 家新客户,商业客户群环比增长 20%,达到 203 家。过去一年,PLTR 的商业客户群增长了 46.04%,客户数量从 139 家增加到 203 家,增加了 64 家。任何仍然将 PLTR 归类为黑匣子的人都是不准确的,因为商业市场正在了解 PLTR 的软件平台并实施其解决方案以改善运营。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/aa4084630f4e4be30a41c925c5a3fd0a\" tg-width=\"640\" tg-height=\"374\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Steven Fiorillo)(数据来源:Palantir)</span></p></blockquote></p><p> Since Q1 of 2020, PLTR has increased its quarterly revenue by $163.1 million (71.23%) at an average quarterly growth rate of 9.43% QoQ. In Q3 of 2021, this trend stayed intact as revenue increased by $16.1 million QoQ or 4.28%. While the quarterly revenue growth slowed a bit QoQ compared to 10.26% in Q2 2021, PLTR is projecting its Q4 2021 revenue will be $418 million. PLTR is expecting to deliver another company record and generate $25.9 million (6.61%) in QoQ growth to close out the year.</p><p><blockquote>自2020年Q1以来,PLTR的季度收入增加了1.631亿美元(71.23%),平均季度增长率为9.43%。2021 年第三季度,这一趋势保持不变,收入环比增长 1610 万美元,增幅为 4.28%。虽然与 2021 年第二季度的 10.26% 相比,季度收入增长环比略有放缓,但 PLTR 预计其 2021 年第四季度收入将为 4.18 亿美元。PLTR 预计将创造另一项公司纪录,并在年底实现 2590 万美元 (6.61%) 的环比增长。</blockquote></p><p></p><p> The same growth story applies to their total revenue in the trailing twelve months (TTM) as well. Over the last six quarters, PLTR's TTM revenue has increased by $620.6 million (76.55%) from $810.6 million to $1.43 billion. On average, PLTR's TTM revenue growth has increased by $103.42 million (9.94%) QoQ. In Q1 2020 - Q3 2020, their average QoQ revenue growth was $94.03 million, and this has increased substantially as the past three quarters have all increased by at least $105 million QoQ. In Q3 2021, PLTR increased its TTM revenue to $1.43 billion as it added $106.8 million (8.06%) in QoQ revenue growth. Just like the quarterly metric, PLTR's TTM is expected to grow QoQ by an additional $95.9 million to $1.527 billion compared to $1.51 billion in the consensus estimate. This would place PLTR's annual revenue growth YoY well ahead of their 30% projection as they would finish 2021 having increased its revenue by $434.30 million (39.75%)</p><p><blockquote>同样的增长故事也适用于他们过去12个月的总收入(TTM)。过去六个季度,PLTR 的 TTM 收入增加了 6.206 亿美元(76.55%),从 8.106 亿美元增至 14.3 亿美元。平均而言,PLTR 的 TTM 收入增长环比增长 1.0342 亿美元(9.94%)。在2020年第一季度至2020年第三季度,他们的平均环比收入增长为9403万美元,这一数字大幅增长,因为过去三个季度的环比收入都至少增长了1.05亿美元。2021 年第三季度,PLTR 的 TTM 收入增至 14.3 亿美元,环比收入增长 1.068 亿美元(8.06%)。与季度指标一样,PLTR 的 TTM 预计将环比额外增长 9590 万美元,达到 15.27 亿美元,而市场普遍预期为 15.1 亿美元。这将使 PLTR 的年收入同比增长远远超过 30% 的预测,因为到 2021 年,他们的收入将增加 4.3430 亿美元 (39.75%)</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b0ec6211d7ecb04785f406c7661c9124\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Steven Fiorillo)(数据来源:Palantir)</span></p></blockquote></p><p> I am shocked PLTR is still in the red. PLTR is a high-growth company that is now FCF positive and expanding its metrics. In the first nine months of 2020, PLTR generated -$285 million in FCF, and at the end of the first nine months of 2021, PLTR has delivered a $605 million swing as it has produced $320 million in FCF YTD. PLTR previously increased their 2021 FCF guidance to $300, and they just increased it again to $400+ million. In the span of three months, PLTR increased its FCF projection by an additional 33.33%. In Q3, PLTR's FCF margin was 30%, and they are projecting $400+ million in FCF for 2021. At the very minimum, this would mean they will tack on an additional $80 million in FCF for 2021. If PLTR delivers $1.527 billion in revenue and $400 million in FCF, its 2021 FCF margin would be 26.2%. PLTR is still projecting 30% annual revenue growth YoY thru 2025, which would place their 2025 revenue at $4.36 billion based on their projection of $1.527 for 2021. At PLTR's current FCF margin, they would generate $1.14 billion in FCF in 2025. Considering PLTR's current trends, if they exceeded their projections and grew at 35% YoY, it would place their 2025 revenue at $5.07 billion. At their current FCF margin, they would then generate $1.33 billion in FCF in 2025.</p><p><blockquote>我很震惊PLTR仍然处于亏损状态。PLTR 是一家高增长公司,目前 FCF 为正,并正在扩大其指标。在 2020 年前 9 个月,PLTR 产生了 2.85 亿美元的自由现金流,在 2021 年前 9 个月末,PLTR 交付了 6.05 亿美元的波动,年初至今已产生 3.2 亿美元的自由现金流。PLTR 此前将 2021 年自由现金流指引提高到 300 美元,现在又将其再次提高到 4 亿多美元。在三个月的时间里,PLTR将其自由现金流预测额外增加了33.33%。第三季度,PLTR 的自由现金流利润率为 30%,他们预计 2021 年自由现金流利润率将超过 4 亿美元。至少,这意味着他们将在 2021 年额外增加 8000 万美元的自由现金流。如果 PLTR 实现 15.27 亿美元的收入和 4 亿美元的自由现金流,其 2021 年自由现金流利润率将为 26.2%。PLTR 仍预计到 2025 年年收入同比增长 30%,基于 2021 年 1527 美元的预测,他们 2025 年收入将达到 43.6 亿美元。按照 PLTR 目前的自由现金流利润率,他们将在 2025 年产生 11.4 亿美元的自由现金流。考虑到 PLTR 目前的趋势,如果他们超出预期并同比增长 35%,那么他们 2025 年收入将达到 50.7 亿美元。按照目前的自由现金流利润率,到 2025 年,他们将产生 13.3 亿美元的自由现金流。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/87cff0d5c5ef70ea6926a1323c77bfe4\" tg-width=\"640\" tg-height=\"306\" width=\"100%\" height=\"auto\"><span>(Source: PLTR)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(资料来源:PLTR)</span></p></blockquote></p><p> PLTR is firing on all cylinders. YoY, their Q3 revenue grew by 36%, they raised guidance on their FCF for a 2nd time from $300 million to $400+ million and have increased their annual revenue growth guidance from 30% to roughly 40%. PLTR is still maintaining its future revenue outlook of 30% annually YoY and is creating some impressive margins. PLTR's commercial revenue grew YoY by 37%, and their government revenue grew by 34% YoY in Q3. PLTR closed at least 54 deals worth at least $1 million during Q3, and 33 of those were at least $5 million in revenue, and 18 were at least $10 million in revenue. PLTR's growth metrics are impressive, and I am expecting them to under promise and over deliver going forward.</p><p><blockquote>PLTR正在全力以赴。同比,他们的第三季度收入增长了 36%,他们第二次将自由现金流的指导从 3 亿美元提高到 4 亿多美元,并将年收入增长指导从 30% 提高到约 40%。PLTR 仍维持其未来同比增长 30% 的收入前景,并创造了一些令人印象深刻的利润率。PLTR 第三季度商业收入同比增长 37%,政府收入同比增长 34%。PLTR 在第三季度完成了至少 54 笔价值至少 100 万美元的交易,其中 33 笔收入至少为 500 万美元,18 笔收入至少为 1000 万美元。PLTR 的增长指标令人印象深刻,我预计他们未来将低于承诺并超额完成。</blockquote></p><p> <b>Palantir is entering two new sectors that are going to be huge, carbon emissions, and crypto</b></p><p><blockquote><b>Palantir 正在进入两个巨大的新领域:碳排放和加密货币</b></blockquote></p><p> In the past, I have written about future opportunities with the government, Amazon(NASDAQ:AMZN), and International Business Machines(NYSE:IBM). On today's earnings call, PLTR introduced significant information surrounding two new products they will be offering for carbon emissions and crypto.</p><p><blockquote>过去,我写过关于政府、亚马逊(纳斯达克股票代码:AMZN)和国际商业机器公司(纽约证券交易所股票代码:IBM)未来机会的文章。在今天的财报看涨期权上,PLTR 介绍了有关他们将为碳排放和加密提供的两种新产品的重要信息。</blockquote></p><p></p><p> There has been a fundamental shift in the USA over climate, and President Biden rejoined the Paris Agreement to reengage in tackling climate change. Part ofthe planis to reach a net-zero emission economy-wide by 2050. Recently President Biden at the United Nations climate summit in Glasgow, Scotland, pledged to work with the European Union and dozens of other nations to reduce overall methane emissions worldwide by 30% by 2030. No matter what your stance on climate is, there are many who believe we need to lower emissions, and many nations are working on a goal. To comply, companies such as Exxon Mobil(NYSE:XOM) are conducting longer-term research on several promising innovations with outside organizations, including direct air capture technology to scrub emissions out of the air and carbonate fuel cells to capture industrial emissions from flue gas streams of power plants or manufacturing facilities. Carbon emissions management is already a booming business, and PLTR is creating a module on Foundry to present a single pane to view revenue, margin, production, and all emissions so companies can manage outcomes more efficiently. Personally, I believe this has enormous potential to drive revenue for PLTR in the future.</p><p><blockquote>美国在气候问题上发生了根本性的转变,拜登总统重新加入了《巴黎协定》,重新参与应对气候变化。到2050年实现整个经济净零排放计划的一部分。最近,拜登总统在苏格兰格拉斯哥举行的联合国气候峰会上承诺,将与欧盟和其他数十个国家合作,到2030年将全球甲烷排放总量减少30%。无论你对气候的立场是什么,都有许多人认为我们需要降低排放,许多国家正在努力实现一个目标。为了遵守规定,埃克森美孚(纽约证券交易所股票代码:XOM)等公司正在与外部组织一起对几项有前途的创新进行长期研究,包括用于清除空气中排放物的直接空气捕获技术和用于捕获工业排放物的碳酸盐燃料电池来自发电厂或制造设施的烟气流。碳排放管理已经是一项蓬勃发展的业务,PLTR 正在 Foundry 上创建一个模块,以显示单个窗格来查看收入、利润率、产量和所有排放,以便公司可以更有效地管理结果。就我个人而言,我相信这对于推动 PLTR 未来的收入具有巨大的潜力。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b2386d938e7f452a340dbb130de508f6\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Palantir)</span></p></blockquote></p><p> The second huge prospect that PLTR discussed was Foundry for crypto. It looks like PLTR is leveraging their anti-money laundering and know-your-customer expertise. PLTR has worked with several governments over the years to find compliance issues with the world's largest banks and help those banks respond and strengthen their compliance programs. This makes complete sense, and when you go back to the contracts, PLTR has been awarded from the IRS and SEC (discussed in previous articles). In Q3 alone, PLTR inked 6 contracts with the IRS. If I had to guess, PLTR's software would be utilized by the IRS and the SEC on the government side and adopted on the commercial side by banks and crypto exchanges. Currently, in the past 24 hours,Coinbase(NASDAQ:COIN) is showing that Bitcoin (BTC-USD) has incurred a trading volume of $43.8 billion. I think PLTR will end up driving future revenue from both government and commercial contracts from its Foundry for Crypto.</p><p><blockquote>PLTR讨论的第二个巨大前景是加密铸造。看起来PLTR正在利用他们的反洗钱和了解客户的专业知识。多年来,PLTR 与多个政府合作,发现全球最大银行的合规问题,并帮助这些银行做出回应并加强其合规计划。这是完全有道理的,当你回到合同时,PLTR已经被美国国税局和美国证券交易委员会授予了(在以前的文章中讨论过)。仅在第三季度,PLTR 就与美国国税局签署了 6 份合同。如果让我猜的话,PLTR的软件会被政府方面的国税局和美国证券交易委员会使用,并被银行和加密货币交易所采用。目前,在过去24小时内,比特币基地(纳斯达克股票代码:COIN)显示比特币(BTC-USD)的交易量为438亿美元。我认为 PLTR 最终将推动其加密货币代工厂的政府和商业合同的未来收入。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/53c762e27799c80dbaa9914bb98a6a10\" tg-width=\"624\" tg-height=\"234\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Federal Procurement Database)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(资料来源:Steven Fiorillo)(数据来源:联邦采购数据库)</span></p></blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/005d57c6c5c926b35eac100fa35c7415\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Palantir)</span></p></blockquote></p><p> <b>Conclusion</b></p><p><blockquote><b>结论</b></blockquote></p><p> PLTR has become another statistic of the market misunderstanding its earnings and selling the news when the news was great. What more does anyone want PLTR to do? This was an excellent quarter with revenue increasing 36% YoY in Q3, FCF came in at $119 million with a 30% margin, and PLTR closed 54 deals worth more than $1 million each. PLTR beats revenue estimates, increases guidance for its full-year revenue than for the 2nd time, increases its FCF guidance. This was a sell the news on all positive factors, which is creating a buying opportunity. I am staying long on PLTR and plan to add to my position if the sell-off continues.</p><p><blockquote>PLTR已经成为市场误解其盈利并在消息大好时抛售消息的又一统计数据。还有人希望PLTR做什么?这是一个出色的季度,第三季度收入同比增长 36%,FCF 达到 1.19 亿美元,利润率为 30%,PLTR 完成了 54 笔交易,每笔交易价值超过 100 万美元。PLTR 超出收入预期,第二次上调全年收入指引,上调自由现金流指引。这是一个关于所有积极因素的卖出消息,这创造了一个买入机会。我将长期持有 PLTR,并计划如果抛售继续的话加仓。</blockquote></p><p> <b>Seeking Alpha Marketplace</b></p><p><blockquote><b>寻求阿尔法市场</b></blockquote></p><p> I will be launching a subscription service called Barbell Capital on the Seeking Alpha Marketplace. Barbell Capital will provide exclusive research, model portfolios, investment tools, Q&A sessions, watchlists, and additional features for its members. I will also have a live portfolio dedicated to generating capital from trading, selling puts and selling covered calls. The profits will be allocated to future capital appreciating investments and investing in dividend investments to generate income while we sleep.</p><p><blockquote>我将在Seeking Alpha市场上推出一项名为Barbell Capital的订阅服务。杠铃资本将为其成员提供独家研究、模型投资组合、投资工具、问答会议、观察列表和附加功能。我还将有一个实时投资组合,专门用于通过交易、出售看跌期权和出售备兑评级来产生资本。利润将被分配到未来的资本增值投资和股息投资中,以便在我们睡觉时产生收入。</blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir: Q3 Beat, Increased FCF, Raises Guidance But Sells Off Creating An Opportunity<blockquote>Palantir:第三季度超出预期,自由现金流增加,提高指引,但抛售创造机会</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPalantir: Q3 Beat, Increased FCF, Raises Guidance But Sells Off Creating An Opportunity<blockquote>Palantir:第三季度超出预期,自由现金流增加,提高指引,但抛售创造机会</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">Seeking Alpha</strong><span class=\"h-time small\">2021-11-13 10:36</span>\n</p>\n</h4>\n</header>\n<article>\n<p><b>Summary</b></p><p><blockquote><b>总结</b></blockquote></p><p> <ul> <li>Palantir delivered revenue growth QoQ of 36% while generating $119 million in FCF creating a 30% margin.</li> <li>Palantir's commercial revenue increased 37%, and government revenue grew by 34% YoY in Q3 showing strong forward growth trends.</li> <li>Palantir closed 54 deals in Q3 2021 with at least $1 million in contract value with 33 valued at $5+ million and 18 at $10+ million.</li> <li>Palantir increases guidance again and expects 40% revenue growth YoY at $1.527 billion and $400 million in FCF up from the previous guidance increase of $300 million.</li> </ul> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3fd5d395baf412802ef5e554f0efa64b\" tg-width=\"1536\" tg-height=\"1024\" width=\"100%\" height=\"auto\"><span>Andreas Rentz/Getty Images Entertainment</span></p><p><blockquote><ul><li>Palantir 的收入环比增长 36%,同时产生 1.19 亿美元的自由现金流,利润率为 30%。</li><li>Palantir 第三季度商业收入增长 37%,政府收入同比增长 34%,显示出强劲的前瞻性增长趋势。</li><li>Palantir在2021年第三季度完成了54笔交易,合同价值至少为100万美元,其中33笔价值超过500万美元,18笔价值超过1000万美元。</li><li>Palantir 再次上调指引,预计收入同比增长 40%,达到 15.27 亿美元,自由现金流较之前的 3 亿美元增长 4 亿美元。</li></ul><p class=\"t-img-caption\"><span>安德烈亚斯·伦茨/盖蒂图片社娱乐</span></p></blockquote></p><p> Some investors love to hate Palantir (PLTR), which was nicknamed a black box company in the past, while others absolutely love it because they believe PLTR's software is the future. In my previous article on PLTR, I stated that based on PLTR's current revenue trend, they were setting up to deliver $399.41 million in revenue for Q3 and $423.22 million of revenue in Q4. The consensus number was $386.56 million of revenue in Q3, and PLTR delivered $392.1 million and forecasted $418 million in Q4 2021. The reaction in premarket as the earnings call was being conducted was nothing but a sea of red as PLTR sharply declined, and each time a gap tried to fill, the next leg on the downward spiral started. The news wasn't even digested, yet people decided to either take profits, exit their position or lost faith in PLTR.</p><p><blockquote>一些投资者喜欢讨厌 Palantir (PLTR),该公司过去被戏称为黑盒公司,而另一些投资者则绝对喜欢它,因为他们相信 PLTR 的软件是未来。在我之前关于 PLTR 的文章中,我表示,根据 PLTR 目前的收入趋势,他们计划在第三季度实现 3.9941 亿美元的收入,在第四季度实现 4.2322 亿美元的收入。第三季度的共识数字是3.8656亿美元的收入,PLTR在2021年第四季度实现了3.921亿美元的收入,预计为4.18亿美元。随着 PLTR 大幅下跌,盘前市场的反应只不过是一片红海,每次试图填补缺口时,螺旋式下降的下一阶段就开始了。这个消息甚至还没有被消化,但人们决定要么获利了结,要么平仓,要么对 PLTR 失去信心。</blockquote></p><p> What wasn't there to like in the earnings release to cause the sell-off that has been hovering in the -9.03% range? PLTR delivered 36% YoY revenue growth, added 34 new customers in Q3, and closed 54 deals worth $1 million or more. PLTR increased their remaining deal value by 50% YoY to $3.6 billion and delivered $101 million in cash from operations (26% margin), and $199 million in free cash flow (30% margin). PLTR also increased guidance for 2021 as they now expect revenue growth of 40% YoY compared to their previous projection of 30% and increased their projection in FCF to $400 million from $300 million. In addition to the numbers, PLTR announced new product platforms and use cases that have tremendous potential to drive revenue and FCF in the future. I believe this sell-off will be short-lived and I am looking at it as a buying opportunity.</p><p><blockquote>财报发布有什么不妥之处导致抛售一直徘徊在-9.03%的范围内?PLTR 收入同比增长 36%,第三季度新增 34 名客户,并完成 54 笔价值 100 万美元或以上的交易。PLTR 的剩余交易价值同比增长 50%,达到 36 亿美元,并交付了 1.01 亿美元的运营现金(利润率为 26%)和 1.99 亿美元的自由现金流(利润率为 30%)。PLTR 还提高了 2021 年的指引,因为他们现在预计收入同比增长 40%,而之前预测为 30%,并将自由现金流的预测从 3 亿美元上调至 4 亿美元。除了这些数字之外,PLTR 还宣布了新的产品平台和用例,这些平台和用例在未来具有推动收入和自由现金流的巨大潜力。我相信这次抛售是短暂的,我将其视为买入机会。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8cfe1dd0e9b2c6a24ce3cb94bcfda56c\" tg-width=\"640\" tg-height=\"341\" width=\"100%\" height=\"auto\"><span>(Source: Seeking Alpha)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Seeking Alpha)</span></p></blockquote></p><p> <b>Palantir's revenue continues to expand on both the commercial and government side</b></p><p><blockquote><b>Palantir 的商业和政府收入持续增长</b></blockquote></p><p> Quarter after Quarter since PLTR went public, their commercial business has expanded. After five quarters of going public, PLTR's quarterly commercial revenue has increased by $62 million or 55.36%. In Q3 2021, PLTR delivered $174 million in revenue from its commercial operations, which accounted for 44.38% of its $392.1 million quarterly revenue. Over the previous two years, PLTR's Q3 revenue has increased by 85.11% as it grew by 35.11% in Q3 2020 YoY and by another 37.01% YoY in Q3 of 2021. PLTR's commercial remaining deal value increased by 101% YoY from $1.1 billion in Q3 2020 to $2.2 billion in Q3 2021. Commercial customers are inviting PLTR to present their software solutions, and PLTR is winning their business. In Q3 2021, PLTR added 34 net new customers increasing their commercial customer base by 20% QoQ to 203. Over the past year, PLTR has seen its commercial customer base expand by 46.04% as it has grown by 64 clients from 139 to 203. Anyone who still classifies PLTR as a black box is not being accurate as the commercial market is learning about PLTR's software platforms and implementing their solutions to improve their operations.</p><p><blockquote>自PLTR上市以来,他们的商业业务一个又一个季度地扩大。上市五个季度后,PLTR的季度商业收入增加了6200万美元,增幅达55.36%。2021 年第三季度,PLTR 的商业运营收入为 1.74 亿美元,占其季度收入 3.921 亿美元的 44.38%。过去两年,PLTR的第三季度收入增长了85.11%,2020年第三季度同比增长35.11%,2021年第三季度又同比增长37.01%。PLTR 的商业剩余交易价值同比增长 101%,从 2020 年第三季度的 11 亿美元增至 2021 年第三季度的 22 亿美元。商业客户正在邀请PLTR展示他们的软件解决方案,PLTR正在赢得他们的业务。2021 年第三季度,PLTR 净增 34 家新客户,商业客户群环比增长 20%,达到 203 家。过去一年,PLTR 的商业客户群增长了 46.04%,客户数量从 139 家增加到 203 家,增加了 64 家。任何仍然将 PLTR 归类为黑匣子的人都是不准确的,因为商业市场正在了解 PLTR 的软件平台并实施其解决方案以改善运营。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/aa4084630f4e4be30a41c925c5a3fd0a\" tg-width=\"640\" tg-height=\"374\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Steven Fiorillo)(数据来源:Palantir)</span></p></blockquote></p><p> Since Q1 of 2020, PLTR has increased its quarterly revenue by $163.1 million (71.23%) at an average quarterly growth rate of 9.43% QoQ. In Q3 of 2021, this trend stayed intact as revenue increased by $16.1 million QoQ or 4.28%. While the quarterly revenue growth slowed a bit QoQ compared to 10.26% in Q2 2021, PLTR is projecting its Q4 2021 revenue will be $418 million. PLTR is expecting to deliver another company record and generate $25.9 million (6.61%) in QoQ growth to close out the year.</p><p><blockquote>自2020年Q1以来,PLTR的季度收入增加了1.631亿美元(71.23%),平均季度增长率为9.43%。2021 年第三季度,这一趋势保持不变,收入环比增长 1610 万美元,增幅为 4.28%。虽然与 2021 年第二季度的 10.26% 相比,季度收入增长环比略有放缓,但 PLTR 预计其 2021 年第四季度收入将为 4.18 亿美元。PLTR 预计将创造另一项公司纪录,并在年底实现 2590 万美元 (6.61%) 的环比增长。</blockquote></p><p></p><p> The same growth story applies to their total revenue in the trailing twelve months (TTM) as well. Over the last six quarters, PLTR's TTM revenue has increased by $620.6 million (76.55%) from $810.6 million to $1.43 billion. On average, PLTR's TTM revenue growth has increased by $103.42 million (9.94%) QoQ. In Q1 2020 - Q3 2020, their average QoQ revenue growth was $94.03 million, and this has increased substantially as the past three quarters have all increased by at least $105 million QoQ. In Q3 2021, PLTR increased its TTM revenue to $1.43 billion as it added $106.8 million (8.06%) in QoQ revenue growth. Just like the quarterly metric, PLTR's TTM is expected to grow QoQ by an additional $95.9 million to $1.527 billion compared to $1.51 billion in the consensus estimate. This would place PLTR's annual revenue growth YoY well ahead of their 30% projection as they would finish 2021 having increased its revenue by $434.30 million (39.75%)</p><p><blockquote>同样的增长故事也适用于他们过去12个月的总收入(TTM)。过去六个季度,PLTR 的 TTM 收入增加了 6.206 亿美元(76.55%),从 8.106 亿美元增至 14.3 亿美元。平均而言,PLTR 的 TTM 收入增长环比增长 1.0342 亿美元(9.94%)。在2020年第一季度至2020年第三季度,他们的平均环比收入增长为9403万美元,这一数字大幅增长,因为过去三个季度的环比收入都至少增长了1.05亿美元。2021 年第三季度,PLTR 的 TTM 收入增至 14.3 亿美元,环比收入增长 1.068 亿美元(8.06%)。与季度指标一样,PLTR 的 TTM 预计将环比额外增长 9590 万美元,达到 15.27 亿美元,而市场普遍预期为 15.1 亿美元。这将使 PLTR 的年收入同比增长远远超过 30% 的预测,因为到 2021 年,他们的收入将增加 4.3430 亿美元 (39.75%)</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b0ec6211d7ecb04785f406c7661c9124\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Steven Fiorillo)(数据来源:Palantir)</span></p></blockquote></p><p> I am shocked PLTR is still in the red. PLTR is a high-growth company that is now FCF positive and expanding its metrics. In the first nine months of 2020, PLTR generated -$285 million in FCF, and at the end of the first nine months of 2021, PLTR has delivered a $605 million swing as it has produced $320 million in FCF YTD. PLTR previously increased their 2021 FCF guidance to $300, and they just increased it again to $400+ million. In the span of three months, PLTR increased its FCF projection by an additional 33.33%. In Q3, PLTR's FCF margin was 30%, and they are projecting $400+ million in FCF for 2021. At the very minimum, this would mean they will tack on an additional $80 million in FCF for 2021. If PLTR delivers $1.527 billion in revenue and $400 million in FCF, its 2021 FCF margin would be 26.2%. PLTR is still projecting 30% annual revenue growth YoY thru 2025, which would place their 2025 revenue at $4.36 billion based on their projection of $1.527 for 2021. At PLTR's current FCF margin, they would generate $1.14 billion in FCF in 2025. Considering PLTR's current trends, if they exceeded their projections and grew at 35% YoY, it would place their 2025 revenue at $5.07 billion. At their current FCF margin, they would then generate $1.33 billion in FCF in 2025.</p><p><blockquote>我很震惊PLTR仍然处于亏损状态。PLTR 是一家高增长公司,目前 FCF 为正,并正在扩大其指标。在 2020 年前 9 个月,PLTR 产生了 2.85 亿美元的自由现金流,在 2021 年前 9 个月末,PLTR 交付了 6.05 亿美元的波动,年初至今已产生 3.2 亿美元的自由现金流。PLTR 此前将 2021 年自由现金流指引提高到 300 美元,现在又将其再次提高到 4 亿多美元。在三个月的时间里,PLTR将其自由现金流预测额外增加了33.33%。第三季度,PLTR 的自由现金流利润率为 30%,他们预计 2021 年自由现金流利润率将超过 4 亿美元。至少,这意味着他们将在 2021 年额外增加 8000 万美元的自由现金流。如果 PLTR 实现 15.27 亿美元的收入和 4 亿美元的自由现金流,其 2021 年自由现金流利润率将为 26.2%。PLTR 仍预计到 2025 年年收入同比增长 30%,基于 2021 年 1527 美元的预测,他们 2025 年收入将达到 43.6 亿美元。按照 PLTR 目前的自由现金流利润率,他们将在 2025 年产生 11.4 亿美元的自由现金流。考虑到 PLTR 目前的趋势,如果他们超出预期并同比增长 35%,那么他们 2025 年收入将达到 50.7 亿美元。按照目前的自由现金流利润率,到 2025 年,他们将产生 13.3 亿美元的自由现金流。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/87cff0d5c5ef70ea6926a1323c77bfe4\" tg-width=\"640\" tg-height=\"306\" width=\"100%\" height=\"auto\"><span>(Source: PLTR)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(资料来源:PLTR)</span></p></blockquote></p><p> PLTR is firing on all cylinders. YoY, their Q3 revenue grew by 36%, they raised guidance on their FCF for a 2nd time from $300 million to $400+ million and have increased their annual revenue growth guidance from 30% to roughly 40%. PLTR is still maintaining its future revenue outlook of 30% annually YoY and is creating some impressive margins. PLTR's commercial revenue grew YoY by 37%, and their government revenue grew by 34% YoY in Q3. PLTR closed at least 54 deals worth at least $1 million during Q3, and 33 of those were at least $5 million in revenue, and 18 were at least $10 million in revenue. PLTR's growth metrics are impressive, and I am expecting them to under promise and over deliver going forward.</p><p><blockquote>PLTR正在全力以赴。同比,他们的第三季度收入增长了 36%,他们第二次将自由现金流的指导从 3 亿美元提高到 4 亿多美元,并将年收入增长指导从 30% 提高到约 40%。PLTR 仍维持其未来同比增长 30% 的收入前景,并创造了一些令人印象深刻的利润率。PLTR 第三季度商业收入同比增长 37%,政府收入同比增长 34%。PLTR 在第三季度完成了至少 54 笔价值至少 100 万美元的交易,其中 33 笔收入至少为 500 万美元,18 笔收入至少为 1000 万美元。PLTR 的增长指标令人印象深刻,我预计他们未来将低于承诺并超额完成。</blockquote></p><p> <b>Palantir is entering two new sectors that are going to be huge, carbon emissions, and crypto</b></p><p><blockquote><b>Palantir 正在进入两个巨大的新领域:碳排放和加密货币</b></blockquote></p><p> In the past, I have written about future opportunities with the government, Amazon(NASDAQ:AMZN), and International Business Machines(NYSE:IBM). On today's earnings call, PLTR introduced significant information surrounding two new products they will be offering for carbon emissions and crypto.</p><p><blockquote>过去,我写过关于政府、亚马逊(纳斯达克股票代码:AMZN)和国际商业机器公司(纽约证券交易所股票代码:IBM)未来机会的文章。在今天的财报看涨期权上,PLTR 介绍了有关他们将为碳排放和加密提供的两种新产品的重要信息。</blockquote></p><p></p><p> There has been a fundamental shift in the USA over climate, and President Biden rejoined the Paris Agreement to reengage in tackling climate change. Part ofthe planis to reach a net-zero emission economy-wide by 2050. Recently President Biden at the United Nations climate summit in Glasgow, Scotland, pledged to work with the European Union and dozens of other nations to reduce overall methane emissions worldwide by 30% by 2030. No matter what your stance on climate is, there are many who believe we need to lower emissions, and many nations are working on a goal. To comply, companies such as Exxon Mobil(NYSE:XOM) are conducting longer-term research on several promising innovations with outside organizations, including direct air capture technology to scrub emissions out of the air and carbonate fuel cells to capture industrial emissions from flue gas streams of power plants or manufacturing facilities. Carbon emissions management is already a booming business, and PLTR is creating a module on Foundry to present a single pane to view revenue, margin, production, and all emissions so companies can manage outcomes more efficiently. Personally, I believe this has enormous potential to drive revenue for PLTR in the future.</p><p><blockquote>美国在气候问题上发生了根本性的转变,拜登总统重新加入了《巴黎协定》,重新参与应对气候变化。到2050年实现整个经济净零排放计划的一部分。最近,拜登总统在苏格兰格拉斯哥举行的联合国气候峰会上承诺,将与欧盟和其他数十个国家合作,到2030年将全球甲烷排放总量减少30%。无论你对气候的立场是什么,都有许多人认为我们需要降低排放,许多国家正在努力实现一个目标。为了遵守规定,埃克森美孚(纽约证券交易所股票代码:XOM)等公司正在与外部组织一起对几项有前途的创新进行长期研究,包括用于清除空气中排放物的直接空气捕获技术和用于捕获工业排放物的碳酸盐燃料电池来自发电厂或制造设施的烟气流。碳排放管理已经是一项蓬勃发展的业务,PLTR 正在 Foundry 上创建一个模块,以显示单个窗格来查看收入、利润率、产量和所有排放,以便公司可以更有效地管理结果。就我个人而言,我相信这对于推动 PLTR 未来的收入具有巨大的潜力。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b2386d938e7f452a340dbb130de508f6\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Palantir)</span></p></blockquote></p><p> The second huge prospect that PLTR discussed was Foundry for crypto. It looks like PLTR is leveraging their anti-money laundering and know-your-customer expertise. PLTR has worked with several governments over the years to find compliance issues with the world's largest banks and help those banks respond and strengthen their compliance programs. This makes complete sense, and when you go back to the contracts, PLTR has been awarded from the IRS and SEC (discussed in previous articles). In Q3 alone, PLTR inked 6 contracts with the IRS. If I had to guess, PLTR's software would be utilized by the IRS and the SEC on the government side and adopted on the commercial side by banks and crypto exchanges. Currently, in the past 24 hours,Coinbase(NASDAQ:COIN) is showing that Bitcoin (BTC-USD) has incurred a trading volume of $43.8 billion. I think PLTR will end up driving future revenue from both government and commercial contracts from its Foundry for Crypto.</p><p><blockquote>PLTR讨论的第二个巨大前景是加密铸造。看起来PLTR正在利用他们的反洗钱和了解客户的专业知识。多年来,PLTR 与多个政府合作,发现全球最大银行的合规问题,并帮助这些银行做出回应并加强其合规计划。这是完全有道理的,当你回到合同时,PLTR已经被美国国税局和美国证券交易委员会授予了(在以前的文章中讨论过)。仅在第三季度,PLTR 就与美国国税局签署了 6 份合同。如果让我猜的话,PLTR的软件会被政府方面的国税局和美国证券交易委员会使用,并被银行和加密货币交易所采用。目前,在过去24小时内,比特币基地(纳斯达克股票代码:COIN)显示比特币(BTC-USD)的交易量为438亿美元。我认为 PLTR 最终将推动其加密货币代工厂的政府和商业合同的未来收入。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/53c762e27799c80dbaa9914bb98a6a10\" tg-width=\"624\" tg-height=\"234\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Federal Procurement Database)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(资料来源:Steven Fiorillo)(数据来源:联邦采购数据库)</span></p></blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/005d57c6c5c926b35eac100fa35c7415\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Palantir)</span></p></blockquote></p><p> <b>Conclusion</b></p><p><blockquote><b>结论</b></blockquote></p><p> PLTR has become another statistic of the market misunderstanding its earnings and selling the news when the news was great. What more does anyone want PLTR to do? This was an excellent quarter with revenue increasing 36% YoY in Q3, FCF came in at $119 million with a 30% margin, and PLTR closed 54 deals worth more than $1 million each. PLTR beats revenue estimates, increases guidance for its full-year revenue than for the 2nd time, increases its FCF guidance. This was a sell the news on all positive factors, which is creating a buying opportunity. I am staying long on PLTR and plan to add to my position if the sell-off continues.</p><p><blockquote>PLTR已经成为市场误解其盈利并在消息大好时抛售消息的又一统计数据。还有人希望PLTR做什么?这是一个出色的季度,第三季度收入同比增长 36%,FCF 达到 1.19 亿美元,利润率为 30%,PLTR 完成了 54 笔交易,每笔交易价值超过 100 万美元。PLTR 超出收入预期,第二次上调全年收入指引,上调自由现金流指引。这是一个关于所有积极因素的卖出消息,这创造了一个买入机会。我将长期持有 PLTR,并计划如果抛售继续的话加仓。</blockquote></p><p> <b>Seeking Alpha Marketplace</b></p><p><blockquote><b>寻求阿尔法市场</b></blockquote></p><p> I will be launching a subscription service called Barbell Capital on the Seeking Alpha Marketplace. Barbell Capital will provide exclusive research, model portfolios, investment tools, Q&A sessions, watchlists, and additional features for its members. I will also have a live portfolio dedicated to generating capital from trading, selling puts and selling covered calls. The profits will be allocated to future capital appreciating investments and investing in dividend investments to generate income while we sleep.</p><p><blockquote>我将在Seeking Alpha市场上推出一项名为Barbell Capital的订阅服务。杠铃资本将为其成员提供独家研究、模型投资组合、投资工具、问答会议、观察列表和附加功能。我还将有一个实时投资组合,专门用于通过交易、出售看跌期权和出售备兑评级来产生资本。利润将被分配到未来的资本增值投资和股息投资中,以便在我们睡觉时产生收入。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://seekingalpha.com/article/4468059-palantir-q3-beat-creating-an-opportunity\">Seeking Alpha</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://seekingalpha.com/article/4468059-palantir-q3-beat-creating-an-opportunity","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1129543601","content_text":"Summary\n\nPalantir delivered revenue growth QoQ of 36% while generating $119 million in FCF creating a 30% margin.\nPalantir's commercial revenue increased 37%, and government revenue grew by 34% YoY in Q3 showing strong forward growth trends.\nPalantir closed 54 deals in Q3 2021 with at least $1 million in contract value with 33 valued at $5+ million and 18 at $10+ million.\nPalantir increases guidance again and expects 40% revenue growth YoY at $1.527 billion and $400 million in FCF up from the previous guidance increase of $300 million.\n\nAndreas Rentz/Getty Images Entertainment\nSome investors love to hate Palantir (PLTR), which was nicknamed a black box company in the past, while others absolutely love it because they believe PLTR's software is the future. In my previous article on PLTR, I stated that based on PLTR's current revenue trend, they were setting up to deliver $399.41 million in revenue for Q3 and $423.22 million of revenue in Q4. The consensus number was $386.56 million of revenue in Q3, and PLTR delivered $392.1 million and forecasted $418 million in Q4 2021. The reaction in premarket as the earnings call was being conducted was nothing but a sea of red as PLTR sharply declined, and each time a gap tried to fill, the next leg on the downward spiral started. The news wasn't even digested, yet people decided to either take profits, exit their position or lost faith in PLTR.\nWhat wasn't there to like in the earnings release to cause the sell-off that has been hovering in the -9.03% range? PLTR delivered 36% YoY revenue growth, added 34 new customers in Q3, and closed 54 deals worth $1 million or more. PLTR increased their remaining deal value by 50% YoY to $3.6 billion and delivered $101 million in cash from operations (26% margin), and $199 million in free cash flow (30% margin). PLTR also increased guidance for 2021 as they now expect revenue growth of 40% YoY compared to their previous projection of 30% and increased their projection in FCF to $400 million from $300 million. In addition to the numbers, PLTR announced new product platforms and use cases that have tremendous potential to drive revenue and FCF in the future. I believe this sell-off will be short-lived and I am looking at it as a buying opportunity.\n(Source: Seeking Alpha)\nPalantir's revenue continues to expand on both the commercial and government side\nQuarter after Quarter since PLTR went public, their commercial business has expanded. After five quarters of going public, PLTR's quarterly commercial revenue has increased by $62 million or 55.36%. In Q3 2021, PLTR delivered $174 million in revenue from its commercial operations, which accounted for 44.38% of its $392.1 million quarterly revenue. Over the previous two years, PLTR's Q3 revenue has increased by 85.11% as it grew by 35.11% in Q3 2020 YoY and by another 37.01% YoY in Q3 of 2021. PLTR's commercial remaining deal value increased by 101% YoY from $1.1 billion in Q3 2020 to $2.2 billion in Q3 2021. Commercial customers are inviting PLTR to present their software solutions, and PLTR is winning their business. In Q3 2021, PLTR added 34 net new customers increasing their commercial customer base by 20% QoQ to 203. Over the past year, PLTR has seen its commercial customer base expand by 46.04% as it has grown by 64 clients from 139 to 203. Anyone who still classifies PLTR as a black box is not being accurate as the commercial market is learning about PLTR's software platforms and implementing their solutions to improve their operations.\n(Source: Steven Fiorillo) (Data Source: Palantir)\nSince Q1 of 2020, PLTR has increased its quarterly revenue by $163.1 million (71.23%) at an average quarterly growth rate of 9.43% QoQ. In Q3 of 2021, this trend stayed intact as revenue increased by $16.1 million QoQ or 4.28%. While the quarterly revenue growth slowed a bit QoQ compared to 10.26% in Q2 2021, PLTR is projecting its Q4 2021 revenue will be $418 million. PLTR is expecting to deliver another company record and generate $25.9 million (6.61%) in QoQ growth to close out the year.\nThe same growth story applies to their total revenue in the trailing twelve months (TTM) as well. Over the last six quarters, PLTR's TTM revenue has increased by $620.6 million (76.55%) from $810.6 million to $1.43 billion. On average, PLTR's TTM revenue growth has increased by $103.42 million (9.94%) QoQ. In Q1 2020 - Q3 2020, their average QoQ revenue growth was $94.03 million, and this has increased substantially as the past three quarters have all increased by at least $105 million QoQ. In Q3 2021, PLTR increased its TTM revenue to $1.43 billion as it added $106.8 million (8.06%) in QoQ revenue growth. Just like the quarterly metric, PLTR's TTM is expected to grow QoQ by an additional $95.9 million to $1.527 billion compared to $1.51 billion in the consensus estimate. This would place PLTR's annual revenue growth YoY well ahead of their 30% projection as they would finish 2021 having increased its revenue by $434.30 million (39.75%)\n(Source: Steven Fiorillo) (Data Source: Palantir)\nI am shocked PLTR is still in the red. PLTR is a high-growth company that is now FCF positive and expanding its metrics. In the first nine months of 2020, PLTR generated -$285 million in FCF, and at the end of the first nine months of 2021, PLTR has delivered a $605 million swing as it has produced $320 million in FCF YTD. PLTR previously increased their 2021 FCF guidance to $300, and they just increased it again to $400+ million. In the span of three months, PLTR increased its FCF projection by an additional 33.33%. In Q3, PLTR's FCF margin was 30%, and they are projecting $400+ million in FCF for 2021. At the very minimum, this would mean they will tack on an additional $80 million in FCF for 2021. If PLTR delivers $1.527 billion in revenue and $400 million in FCF, its 2021 FCF margin would be 26.2%. PLTR is still projecting 30% annual revenue growth YoY thru 2025, which would place their 2025 revenue at $4.36 billion based on their projection of $1.527 for 2021. At PLTR's current FCF margin, they would generate $1.14 billion in FCF in 2025. Considering PLTR's current trends, if they exceeded their projections and grew at 35% YoY, it would place their 2025 revenue at $5.07 billion. At their current FCF margin, they would then generate $1.33 billion in FCF in 2025.\n(Source: PLTR)\nPLTR is firing on all cylinders. YoY, their Q3 revenue grew by 36%, they raised guidance on their FCF for a 2nd time from $300 million to $400+ million and have increased their annual revenue growth guidance from 30% to roughly 40%. PLTR is still maintaining its future revenue outlook of 30% annually YoY and is creating some impressive margins. PLTR's commercial revenue grew YoY by 37%, and their government revenue grew by 34% YoY in Q3. PLTR closed at least 54 deals worth at least $1 million during Q3, and 33 of those were at least $5 million in revenue, and 18 were at least $10 million in revenue. PLTR's growth metrics are impressive, and I am expecting them to under promise and over deliver going forward.\nPalantir is entering two new sectors that are going to be huge, carbon emissions, and crypto\nIn the past, I have written about future opportunities with the government, Amazon(NASDAQ:AMZN), and International Business Machines(NYSE:IBM). On today's earnings call, PLTR introduced significant information surrounding two new products they will be offering for carbon emissions and crypto.\nThere has been a fundamental shift in the USA over climate, and President Biden rejoined the Paris Agreement to reengage in tackling climate change. Part ofthe planis to reach a net-zero emission economy-wide by 2050. Recently President Biden at the United Nations climate summit in Glasgow, Scotland, pledged to work with the European Union and dozens of other nations to reduce overall methane emissions worldwide by 30% by 2030. No matter what your stance on climate is, there are many who believe we need to lower emissions, and many nations are working on a goal. To comply, companies such as Exxon Mobil(NYSE:XOM) are conducting longer-term research on several promising innovations with outside organizations, including direct air capture technology to scrub emissions out of the air and carbonate fuel cells to capture industrial emissions from flue gas streams of power plants or manufacturing facilities. Carbon emissions management is already a booming business, and PLTR is creating a module on Foundry to present a single pane to view revenue, margin, production, and all emissions so companies can manage outcomes more efficiently. Personally, I believe this has enormous potential to drive revenue for PLTR in the future.\n(Source: Palantir)\nThe second huge prospect that PLTR discussed was Foundry for crypto. It looks like PLTR is leveraging their anti-money laundering and know-your-customer expertise. PLTR has worked with several governments over the years to find compliance issues with the world's largest banks and help those banks respond and strengthen their compliance programs. This makes complete sense, and when you go back to the contracts, PLTR has been awarded from the IRS and SEC (discussed in previous articles). In Q3 alone, PLTR inked 6 contracts with the IRS. If I had to guess, PLTR's software would be utilized by the IRS and the SEC on the government side and adopted on the commercial side by banks and crypto exchanges. Currently, in the past 24 hours,Coinbase(NASDAQ:COIN) is showing that Bitcoin (BTC-USD) has incurred a trading volume of $43.8 billion. I think PLTR will end up driving future revenue from both government and commercial contracts from its Foundry for Crypto.\n(Source: Steven Fiorillo) (Data Source: Federal Procurement Database)\n(Source: Palantir)\nConclusion\nPLTR has become another statistic of the market misunderstanding its earnings and selling the news when the news was great. What more does anyone want PLTR to do? This was an excellent quarter with revenue increasing 36% YoY in Q3, FCF came in at $119 million with a 30% margin, and PLTR closed 54 deals worth more than $1 million each. PLTR beats revenue estimates, increases guidance for its full-year revenue than for the 2nd time, increases its FCF guidance. This was a sell the news on all positive factors, which is creating a buying opportunity. I am staying long on PLTR and plan to add to my position if the sell-off continues.\nSeeking Alpha Marketplace\nI will be launching a subscription service called Barbell Capital on the Seeking Alpha Marketplace. Barbell Capital will provide exclusive research, model portfolios, investment tools, Q&A sessions, watchlists, and additional features for its members. I will also have a live portfolio dedicated to generating capital from trading, selling puts and selling covered calls. The profits will be allocated to future capital appreciating investments and investing in dividend investments to generate income while we sleep.","news_type":1,"symbols_score_info":{"PLTR":0.9}},"isVote":1,"tweetType":1,"viewCount":1189,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":847665665,"gmtCreate":1636514639333,"gmtModify":1636514639420,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Please head south on opening so I can buy some","listText":"Please head south on opening so I can buy some","text":"Please head south on opening so I can buy some","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/847665665","repostId":"1199193612","repostType":4,"repost":{"id":"1199193612","kind":"news","pubTimestamp":1636510239,"share":"https://www.laohunote.com/m/news/1199193612?lang=zh_CN&edition=full","pubTime":"2021-11-10 10:10","market":"us","language":"en","title":"Rivian Prices Shares at $78 in Highly Anticipated IPO<blockquote>Rivian在备受期待的 IPO 中将股价定为 78 美元</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1199193612","media":"Wall Street Journal","summary":"Rivian Automotive Inc. priced its highly anticipated initial public offering at $78 a share, well ab","content":"<p>Rivian Automotive Inc. priced its highly anticipated initial public offering at $78 a share, well above its raised expectations, valuing the electric-vehicle maker at more than $77 billion on a fully diluted basis, according to a person familiar with the matter.</p><p><blockquote>据一位知情人士透露,Rivian汽车公司将备受期待的首次公开募股定价为每股 78 美元,远高于其提出的预期,在完全稀释的基础上,这家电动汽车制造商的估值超过 770 亿美元。</blockquote></p><p> The company, backed by Amazon.comInc.,was expected to raise about $12 billion in the offering by selling more shares than it originally planned. The amount of shares to be sold was still moving around late Tuesday, a person familiar with the matter said, so that number could change.</p><p><blockquote>该公司由亚马逊公司支持,预计将通过出售比原计划更多的股票,在此次发行中筹集约 120 亿美元。一位知情人士表示,周二晚些时候,待出售的股票数量仍在波动,因此这一数字可能会发生变化。</blockquote></p><p> Rivian said on Friday that it aimed to sell shares at a price of $72 to $74 a piece, up from its initial targeted range of $57 to $62.</p><p><blockquote>Rivian周五表示,目标是以每股 72 至 74 美元的价格出售股票,高于最初 57 至 62 美元的目标区间。</blockquote></p><p> On its roadshow pitch to investors, Rivian’s bankers compared the company to electric-vehicle giant Tesla Inc.,whose explosive share increase has handed it a market capitalization of more than $1 trillion. Though Rivian is at a much earlier stage, has big losses and had no revenue until very recently, investors were clearly receptive and drawn to the company’s growth potential.</p><p><blockquote>在向投资者进行路演时,Rivian的银行家们将该公司比作电动汽车巨头特斯拉公司,后者股价的爆炸性增长使其市值超过 1 万亿美元。虽然Rivian处于更早的阶段,亏损严重,直到最近才有收入,但投资者显然是乐于接受并被该公司的增长潜力所吸引。</blockquote></p><p> Ahead of its IPO, Rivian lined up a long list of so-called anchor investors who had indicated interest in buying $5 billion in stock. Among those who said they would buy shares at the IPO price were Amazon and investment firms T. Rowe Price Group Inc.,Coatue Management and Franklin Templeton.</p><p><blockquote>在首次公开募股之前,Rivian列出了一长串所谓的锚投资者,他们表示有兴趣购买 50 亿美元的股票。表示将以IPO价格购买股票的人包括亚马逊和投资公司T。罗普莱斯集团公司、科图管理公司和富兰克林邓普顿。</blockquote></p><p> RJ Scaringe founded the company that would go on to become Rivian in 2009, originally with a plan to make a sports car. It switched its focus to electric pickup trucks and SUVs as that segment of the auto market grew in popularity. The startup has burned through cash prodigiously. From the start of 2020 through this June, it posted an operating loss of about $2 billion, according to a company filing. In the last quarter it estimated a loss of between $745 million and $795 million, according to a company filing.</p><p><blockquote>RJ Scaringe 于 2009 年创立了这家后来成为Rivian的公司,最初计划制造一款跑车。随着汽车市场这一细分市场越来越受欢迎,该公司将重点转向电动皮卡和 SUV。这家初创公司烧掉了惊人的现金。根据一份公司文件,从2020年初到今年6月,该公司公布的运营亏损约为20亿美元。根据一份公司文件,该公司估计上一季度亏损在 7.45 亿至 7.95 亿美元之间。</blockquote></p><p> Rivian has said it will launch three models by the end of the year. Among those is an electric delivery truck designed and built for Amazon. The e-retailer has an order for 100,000 of the trucks, which Rivian said in filings it plans to deliver by 2025.</p><p><blockquote>Rivian表示将在今年年底前推出三款车型。其中包括为亚马逊设计和制造的电动送货卡车。该电子零售商已订购 10 万辆卡车,Rivian在文件中表示,计划在 2025 年之前交付。</blockquote></p><p> The $77 billion-plus valuation is a multiple of what Rivian was worth less than a year ago:A fundraising round in January valued the company at $27.6 billion, The Wall Street Journal reported.</p><p><blockquote>据《华尔街日报》报道,超过 770 亿美元的估值是Rivian一年前估值的数倍:1 月份的一轮融资对该公司的估值为 276 亿美元。</blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Rivian Prices Shares at $78 in Highly Anticipated IPO<blockquote>Rivian在备受期待的 IPO 中将股价定为 78 美元</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nRivian Prices Shares at $78 in Highly Anticipated IPO<blockquote>Rivian在备受期待的 IPO 中将股价定为 78 美元</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">Wall Street Journal</strong><span class=\"h-time small\">2021-11-10 10:10</span>\n</p>\n</h4>\n</header>\n<article>\n<p>Rivian Automotive Inc. priced its highly anticipated initial public offering at $78 a share, well above its raised expectations, valuing the electric-vehicle maker at more than $77 billion on a fully diluted basis, according to a person familiar with the matter.</p><p><blockquote>据一位知情人士透露,Rivian汽车公司将备受期待的首次公开募股定价为每股 78 美元,远高于其提出的预期,在完全稀释的基础上,这家电动汽车制造商的估值超过 770 亿美元。</blockquote></p><p> The company, backed by Amazon.comInc.,was expected to raise about $12 billion in the offering by selling more shares than it originally planned. The amount of shares to be sold was still moving around late Tuesday, a person familiar with the matter said, so that number could change.</p><p><blockquote>该公司由亚马逊公司支持,预计将通过出售比原计划更多的股票,在此次发行中筹集约 120 亿美元。一位知情人士表示,周二晚些时候,待出售的股票数量仍在波动,因此这一数字可能会发生变化。</blockquote></p><p> Rivian said on Friday that it aimed to sell shares at a price of $72 to $74 a piece, up from its initial targeted range of $57 to $62.</p><p><blockquote>Rivian周五表示,目标是以每股 72 至 74 美元的价格出售股票,高于最初 57 至 62 美元的目标区间。</blockquote></p><p> On its roadshow pitch to investors, Rivian’s bankers compared the company to electric-vehicle giant Tesla Inc.,whose explosive share increase has handed it a market capitalization of more than $1 trillion. Though Rivian is at a much earlier stage, has big losses and had no revenue until very recently, investors were clearly receptive and drawn to the company’s growth potential.</p><p><blockquote>在向投资者进行路演时,Rivian的银行家们将该公司比作电动汽车巨头特斯拉公司,后者股价的爆炸性增长使其市值超过 1 万亿美元。虽然Rivian处于更早的阶段,亏损严重,直到最近才有收入,但投资者显然是乐于接受并被该公司的增长潜力所吸引。</blockquote></p><p> Ahead of its IPO, Rivian lined up a long list of so-called anchor investors who had indicated interest in buying $5 billion in stock. Among those who said they would buy shares at the IPO price were Amazon and investment firms T. Rowe Price Group Inc.,Coatue Management and Franklin Templeton.</p><p><blockquote>在首次公开募股之前,Rivian列出了一长串所谓的锚投资者,他们表示有兴趣购买 50 亿美元的股票。表示将以IPO价格购买股票的人包括亚马逊和投资公司T。罗普莱斯集团公司、科图管理公司和富兰克林邓普顿。</blockquote></p><p> RJ Scaringe founded the company that would go on to become Rivian in 2009, originally with a plan to make a sports car. It switched its focus to electric pickup trucks and SUVs as that segment of the auto market grew in popularity. The startup has burned through cash prodigiously. From the start of 2020 through this June, it posted an operating loss of about $2 billion, according to a company filing. In the last quarter it estimated a loss of between $745 million and $795 million, according to a company filing.</p><p><blockquote>RJ Scaringe 于 2009 年创立了这家后来成为Rivian的公司,最初计划制造一款跑车。随着汽车市场这一细分市场越来越受欢迎,该公司将重点转向电动皮卡和 SUV。这家初创公司烧掉了惊人的现金。根据一份公司文件,从2020年初到今年6月,该公司公布的运营亏损约为20亿美元。根据一份公司文件,该公司估计上一季度亏损在 7.45 亿至 7.95 亿美元之间。</blockquote></p><p> Rivian has said it will launch three models by the end of the year. Among those is an electric delivery truck designed and built for Amazon. The e-retailer has an order for 100,000 of the trucks, which Rivian said in filings it plans to deliver by 2025.</p><p><blockquote>Rivian表示将在今年年底前推出三款车型。其中包括为亚马逊设计和制造的电动送货卡车。该电子零售商已订购 10 万辆卡车,Rivian在文件中表示,计划在 2025 年之前交付。</blockquote></p><p> The $77 billion-plus valuation is a multiple of what Rivian was worth less than a year ago:A fundraising round in January valued the company at $27.6 billion, The Wall Street Journal reported.</p><p><blockquote>据《华尔街日报》报道,超过 770 亿美元的估值是Rivian一年前估值的数倍:1 月份的一轮融资对该公司的估值为 276 亿美元。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.wsj.com/articles/rivian-prices-ipo-at-78-above-raised-target-range-11636502188?siteid=yhoof2\">Wall Street Journal</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"RIVN":"Rivian Automotive, Inc."},"source_url":"https://www.wsj.com/articles/rivian-prices-ipo-at-78-above-raised-target-range-11636502188?siteid=yhoof2","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1199193612","content_text":"Rivian Automotive Inc. priced its highly anticipated initial public offering at $78 a share, well above its raised expectations, valuing the electric-vehicle maker at more than $77 billion on a fully diluted basis, according to a person familiar with the matter.\nThe company, backed by Amazon.comInc.,was expected to raise about $12 billion in the offering by selling more shares than it originally planned. The amount of shares to be sold was still moving around late Tuesday, a person familiar with the matter said, so that number could change.\nRivian said on Friday that it aimed to sell shares at a price of $72 to $74 a piece, up from its initial targeted range of $57 to $62.\nOn its roadshow pitch to investors, Rivian’s bankers compared the company to electric-vehicle giant Tesla Inc.,whose explosive share increase has handed it a market capitalization of more than $1 trillion. Though Rivian is at a much earlier stage, has big losses and had no revenue until very recently, investors were clearly receptive and drawn to the company’s growth potential.\nAhead of its IPO, Rivian lined up a long list of so-called anchor investors who had indicated interest in buying $5 billion in stock. Among those who said they would buy shares at the IPO price were Amazon and investment firms T. Rowe Price Group Inc.,Coatue Management and Franklin Templeton.\nRJ Scaringe founded the company that would go on to become Rivian in 2009, originally with a plan to make a sports car. It switched its focus to electric pickup trucks and SUVs as that segment of the auto market grew in popularity. The startup has burned through cash prodigiously. From the start of 2020 through this June, it posted an operating loss of about $2 billion, according to a company filing. In the last quarter it estimated a loss of between $745 million and $795 million, according to a company filing.\nRivian has said it will launch three models by the end of the year. Among those is an electric delivery truck designed and built for Amazon. The e-retailer has an order for 100,000 of the trucks, which Rivian said in filings it plans to deliver by 2025.\nThe $77 billion-plus valuation is a multiple of what Rivian was worth less than a year ago:A fundraising round in January valued the company at $27.6 billion, The Wall Street Journal reported.","news_type":1,"symbols_score_info":{"RIVN":0.9}},"isVote":1,"tweetType":1,"viewCount":816,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":845995808,"gmtCreate":1636260424149,"gmtModify":1636260424240,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Too furious too fast. Greed!","listText":"Too furious too fast. Greed!","text":"Too furious too fast. Greed!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/845995808","repostId":"2181744416","repostType":4,"repost":{"id":"2181744416","kind":"highlight","pubTimestamp":1636161660,"share":"https://www.laohunote.com/m/news/2181744416?lang=zh_CN&edition=full","pubTime":"2021-11-06 09:21","market":"hk","language":"en","title":"Popular Hot Pot Restaurant Brand Haidilao to Shut Down 300 Restaurants in China<blockquote>受欢迎的火锅店品牌海底捞将在中国关闭300家餐厅</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=2181744416","media":"钛媒体","summary":"BEIJING, November 5 (TMTPOST) — Popular Chinese hot pot restaurant brand Haidilao (06862.HK) has ann","content":"<p>BEIJING, November 5 (TMTPOST) — <a href=\"https://laohu8.com/S/BPOPN\">Popular</a> Chinese hot pot restaurant brand Haidilao (06862.HK) has announced on Friday that it will close down around 300 restaurants in China that fail to meet revenue expectations or have low customer traffic by December 31st 2021. According to Haidilao’s statement, some of the restaurants will suspend operation temporarily and will reopen after adjustment within two years. Haidilao has promised that it will not lay off staff and will rearrange employees working in the affected restaurants.</p><p><blockquote>钛媒体北京11月5日电——<a href=\"https://laohu8.com/S/BPOPN\">流行的</a>中国火锅店品牌海底捞 (06862.HK) 周五宣布,将在 2021 年 12 月 31 日之前关闭中国约 300 家未能达到收入预期或客流量较低的餐厅。根据海底捞的声明,部分餐厅将暂时停业,两年内调整后重新开业。海底捞承诺不会裁员,并将重新安排在受影响餐厅工作的员工。</blockquote></p><p> Haidilao is a popular go-to hot pot restaurant brand in China, especially popular among young consumers.</p><p><blockquote>海底捞是中国广受欢迎的火锅店品牌,尤其受到年轻消费者的欢迎。</blockquote></p><p> <img src=\"https://static.tigerbbs.com/35715cef35710a06dc52a2418de4d934\" tg-width=\"1400\" tg-height=\"849\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"></p><p><blockquote></blockquote></p><p> Haidilao’s business adjustment plan, titled “the Woodpecker”, will be directed by the company’s executive director and vice CEO Yang Lijuan. Besides paying close attention to Haidilao restaurants with poor business performance both at home and overseas, the plan also includes measures such as rebuilding some key departments and restoring the regional management systems. In addition, scientific key performance indicators will be set up for all departments while the promotion of the brand’s culture will be further strengthened. Business expansion plans will be limited accordingly. According to Haidilao, the company will not in principle consider expanding if the table turnover rate remains lower than four times a day.</p><p><blockquote>海底捞的业务调整计划名为《啄木鸟》,将由公司执行董事兼副首席执行官杨丽娟执导。除了密切关注海内外经营业绩不佳的海底捞餐厅外,该计划还包括重建部分关键部门、恢复区域管理体系等措施。此外,还将为各部门制定科学的关键绩效指标,同时进一步加强品牌文化的推广。业务扩张计划将因此受到限制。海底捞方面表示,如果餐桌周转率保持在每天四次以下,公司原则上不会考虑扩张。</blockquote></p><p> Haidilao started a massive business expansion in 2020. The company’s 2020 fiscal report shows the number of Haidilao restaurants grew by 530 to 1,298. Haidilao opened 544 new restaurants while closing 14 restaurants in 2020. However, Haidilao’s table turnover rate decreased from 2019’s 4.8 times per day to 3.5 times per day.</p><p><blockquote>海底捞在2020年开始大规模的业务扩张。该公司 2020 年财报显示,海底捞餐厅数量增加了 530 家,达到 1298 家。2020年,海底捞新开了544家餐厅,同时关闭了14家餐厅。然而,海底捞的翻桌率从 2019 年的每天 4.8 次下降到每天 3.5 次。</blockquote></p><p> “I was wrong. I made the decision to expand last year, a decision turned out to be based on blind faith in the market,” Zhang Yong, Haidilao’s founder said. “I only realized this back in January this year. But it wasn’t until March that I took action about it.”</p><p><blockquote>“我错了。海底捞创始人张勇说:”我去年就做出了扩张的决定,结果证明这个决定是基于对市场的盲目信任。“我是在今年一月才意识到这一点的。但直到三月份,我才采取行动。”</blockquote></p><p> Haidilao’s share price experienced a sharp dive after rapid growth after the Spring Festival earlier this year. Haidilao’s share price grew by 5.46% and closed at HK$21.05 per share today, setting the company’s valuation at HK$115 billion. In comparison, Haidilao’s share price hit HK$85.75 per share in February, a record high for the company. Haidilao’s valuation even surpassed HK$460 billion at <a href=\"https://laohu8.com/S/AONE.U\">one</a> point.</p><p><blockquote>海底捞的股价在今年春节后的快速增长后出现大幅跳水。海底捞股价今日上涨5.46%,收于每股21.05港元,公司估值达到1150亿港元。相比之下,海底捞的股价在 2 月份触及每股 85.75 港元,创下该公司历史新高。海底捞的估值甚至超过4600亿港元<a href=\"https://laohu8.com/S/AONE.U\">一</a>点。</blockquote></p><p></p>","source":"taimeiti","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Popular Hot Pot Restaurant Brand Haidilao to Shut Down 300 Restaurants in China<blockquote>受欢迎的火锅店品牌海底捞将在中国关闭300家餐厅</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPopular Hot Pot Restaurant Brand Haidilao to Shut Down 300 Restaurants in China<blockquote>受欢迎的火锅店品牌海底捞将在中国关闭300家餐厅</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">钛媒体</strong><span class=\"h-time small\">2021-11-06 09:21</span>\n</p>\n</h4>\n</header>\n<article>\n<p>BEIJING, November 5 (TMTPOST) — <a href=\"https://laohu8.com/S/BPOPN\">Popular</a> Chinese hot pot restaurant brand Haidilao (06862.HK) has announced on Friday that it will close down around 300 restaurants in China that fail to meet revenue expectations or have low customer traffic by December 31st 2021. According to Haidilao’s statement, some of the restaurants will suspend operation temporarily and will reopen after adjustment within two years. Haidilao has promised that it will not lay off staff and will rearrange employees working in the affected restaurants.</p><p><blockquote>钛媒体北京11月5日电——<a href=\"https://laohu8.com/S/BPOPN\">流行的</a>中国火锅店品牌海底捞 (06862.HK) 周五宣布,将在 2021 年 12 月 31 日之前关闭中国约 300 家未能达到收入预期或客流量较低的餐厅。根据海底捞的声明,部分餐厅将暂时停业,两年内调整后重新开业。海底捞承诺不会裁员,并将重新安排在受影响餐厅工作的员工。</blockquote></p><p> Haidilao is a popular go-to hot pot restaurant brand in China, especially popular among young consumers.</p><p><blockquote>海底捞是中国广受欢迎的火锅店品牌,尤其受到年轻消费者的欢迎。</blockquote></p><p> <img src=\"https://static.tigerbbs.com/35715cef35710a06dc52a2418de4d934\" tg-width=\"1400\" tg-height=\"849\" referrerpolicy=\"no-referrer\" width=\"100%\" height=\"auto\"></p><p><blockquote></blockquote></p><p> Haidilao’s business adjustment plan, titled “the Woodpecker”, will be directed by the company’s executive director and vice CEO Yang Lijuan. Besides paying close attention to Haidilao restaurants with poor business performance both at home and overseas, the plan also includes measures such as rebuilding some key departments and restoring the regional management systems. In addition, scientific key performance indicators will be set up for all departments while the promotion of the brand’s culture will be further strengthened. Business expansion plans will be limited accordingly. According to Haidilao, the company will not in principle consider expanding if the table turnover rate remains lower than four times a day.</p><p><blockquote>海底捞的业务调整计划名为《啄木鸟》,将由公司执行董事兼副首席执行官杨丽娟执导。除了密切关注海内外经营业绩不佳的海底捞餐厅外,该计划还包括重建部分关键部门、恢复区域管理体系等措施。此外,还将为各部门制定科学的关键绩效指标,同时进一步加强品牌文化的推广。业务扩张计划将因此受到限制。海底捞方面表示,如果餐桌周转率保持在每天四次以下,公司原则上不会考虑扩张。</blockquote></p><p> Haidilao started a massive business expansion in 2020. The company’s 2020 fiscal report shows the number of Haidilao restaurants grew by 530 to 1,298. Haidilao opened 544 new restaurants while closing 14 restaurants in 2020. However, Haidilao’s table turnover rate decreased from 2019’s 4.8 times per day to 3.5 times per day.</p><p><blockquote>海底捞在2020年开始大规模的业务扩张。该公司 2020 年财报显示,海底捞餐厅数量增加了 530 家,达到 1298 家。2020年,海底捞新开了544家餐厅,同时关闭了14家餐厅。然而,海底捞的翻桌率从 2019 年的每天 4.8 次下降到每天 3.5 次。</blockquote></p><p> “I was wrong. I made the decision to expand last year, a decision turned out to be based on blind faith in the market,” Zhang Yong, Haidilao’s founder said. “I only realized this back in January this year. But it wasn’t until March that I took action about it.”</p><p><blockquote>“我错了。海底捞创始人张勇说:”我去年就做出了扩张的决定,结果证明这个决定是基于对市场的盲目信任。“我是在今年一月才意识到这一点的。但直到三月份,我才采取行动。”</blockquote></p><p> Haidilao’s share price experienced a sharp dive after rapid growth after the Spring Festival earlier this year. Haidilao’s share price grew by 5.46% and closed at HK$21.05 per share today, setting the company’s valuation at HK$115 billion. In comparison, Haidilao’s share price hit HK$85.75 per share in February, a record high for the company. Haidilao’s valuation even surpassed HK$460 billion at <a href=\"https://laohu8.com/S/AONE.U\">one</a> point.</p><p><blockquote>海底捞的股价在今年春节后的快速增长后出现大幅跳水。海底捞股价今日上涨5.46%,收于每股21.05港元,公司估值达到1150亿港元。相比之下,海底捞的股价在 2 月份触及每股 85.75 港元,创下该公司历史新高。海底捞的估值甚至超过4600亿港元<a href=\"https://laohu8.com/S/AONE.U\">一</a>点。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.tmtpost.com/5842325.html?rss=qcloud\">钛媒体</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"06862":"海底捞"},"source_url":"https://www.tmtpost.com/5842325.html?rss=qcloud","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2181744416","content_text":"BEIJING, November 5 (TMTPOST) — Popular Chinese hot pot restaurant brand Haidilao (06862.HK) has announced on Friday that it will close down around 300 restaurants in China that fail to meet revenue expectations or have low customer traffic by December 31st 2021. According to Haidilao’s statement, some of the restaurants will suspend operation temporarily and will reopen after adjustment within two years. Haidilao has promised that it will not lay off staff and will rearrange employees working in the affected restaurants.\nHaidilao is a popular go-to hot pot restaurant brand in China, especially popular among young consumers.\n\nHaidilao’s business adjustment plan, titled “the Woodpecker”, will be directed by the company’s executive director and vice CEO Yang Lijuan. Besides paying close attention to Haidilao restaurants with poor business performance both at home and overseas, the plan also includes measures such as rebuilding some key departments and restoring the regional management systems. In addition, scientific key performance indicators will be set up for all departments while the promotion of the brand’s culture will be further strengthened. Business expansion plans will be limited accordingly. According to Haidilao, the company will not in principle consider expanding if the table turnover rate remains lower than four times a day.\nHaidilao started a massive business expansion in 2020. The company’s 2020 fiscal report shows the number of Haidilao restaurants grew by 530 to 1,298. Haidilao opened 544 new restaurants while closing 14 restaurants in 2020. However, Haidilao’s table turnover rate decreased from 2019’s 4.8 times per day to 3.5 times per day.\n“I was wrong. I made the decision to expand last year, a decision turned out to be based on blind faith in the market,” Zhang Yong, Haidilao’s founder said. “I only realized this back in January this year. But it wasn’t until March that I took action about it.”\nHaidilao’s share price experienced a sharp dive after rapid growth after the Spring Festival earlier this year. Haidilao’s share price grew by 5.46% and closed at HK$21.05 per share today, setting the company’s valuation at HK$115 billion. In comparison, Haidilao’s share price hit HK$85.75 per share in February, a record high for the company. Haidilao’s valuation even surpassed HK$460 billion at one point.","news_type":1,"symbols_score_info":{"06862":0.9}},"isVote":1,"tweetType":1,"viewCount":783,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":845995001,"gmtCreate":1636260348294,"gmtModify":1636260348411,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"A buying opportunity I think","listText":"A buying opportunity I think","text":"A buying opportunity I think","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/845995001","repostId":"1198292123","repostType":4,"repost":{"id":"1198292123","kind":"news","weMediaInfo":{"introduction":"Providing stock market headlines, business news, financials and earnings ","home_visible":1,"media_name":"Tiger Newspress","id":"1079075236","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1636111336,"share":"https://www.laohunote.com/m/news/1198292123?lang=zh_CN&edition=full","pubTime":"2021-11-05 19:22","market":"us","language":"en","title":"DraftKings quarterly results miss estimates<blockquote>DraftKings 季度业绩未达到预期</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1198292123","media":"Tiger Newspress","summary":"DraftKings stock fell more than 5% in premarket trading after the digital sports entertainment and g","content":"<p>DraftKings stock fell more than 5% in premarket trading after the digital sports entertainment and gaming company reported third-quarter loss that surprisingly widened and revenue that missed forecasts, as cost of revenue and marketing spending jumped. </p><p><blockquote>DraftKings 股价在盘前交易中下跌超过 5%,此前这家数字体育娱乐和游戏公司公布第三季度亏损意外扩大,收入低于预期,原因是收入成本和营销支出跃升。</blockquote></p><p> The net loss widened to $545.0 million, or $1.35 a share, from $395.7 million, or $1.11 a share, in the year-ago period. The FactSet per-share loss consensus of 98 cents, and a GAAP consensus of $1.09. Revenue grew 60.2% to $212.82 million, below the FactSet consensus of $236.9 million, as cost of revenue jumped 76.8% to $170.75 million and sales and marketing spending climbed 49.3% to $303.66 million.</p><p><blockquote>净亏损从去年同期的 3.957 亿美元(即每股 1.11 美元)扩大至 5.450 亿美元(即每股 1.35 美元)。FactSet 每股亏损共识为 98 美分,GAAP 共识为 1.09 美元。收入增长 60.2%,达到 2.1282 亿美元,低于 FactSet 共识的 2.369 亿美元,收入成本上升 76.8%,达到 1.7075 亿美元,销售和营销支出上升 49.3%,达到 3.0366 亿美元。</blockquote></p><p> \"On a same state basis and taking into consideration lower than expected hold primarily due to NFL game outcomes, third quarter revenue would have been $40 million higher,\" the company stated. Monthly unique payers (MUP) rose 31% and average revenue per MUP increased 38% to $47. </p><p><blockquote>该公司表示:“在相同的州基础上,考虑到主要由于 NFL 比赛结果而导致的持有量低于预期,第三季度的收入将增加 4000 万美元。”每月独立付款人(MUP)增长了31%,每个MUP的平均收入增长了38%,达到47美元。</blockquote></p><p> The company revised its 2021 revenue outlook to $1.24 billion to $1.28 billion from $1.21 billion to $1.29 billion, but the outlook was below the FactSet consensus of $1.29 billion. </p><p><blockquote>该公司将 2021 年收入预期从 12.1 亿美元至 12.9 亿美元上调至 12.4 亿美元至 12.8 亿美元,但该前景低于 FactSet 共识的 12.9 亿美元。</blockquote></p><p> <img src=\"https://static.tigerbbs.com/e171d74e5b4ebadc99737c8422ab2ab4\" tg-width=\"849\" tg-height=\"619\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p> DraftKings Inc. today reported third quarter 2021 financial results.</p><p><blockquote>DraftKings Inc.今天公布了2021年第三季度的财务业绩。</blockquote></p><p> <b><u>Third Quarter 2021 Highlights</u></b></p><p><blockquote><b><u>2021年第三季度亮点</u></b></blockquote></p><p> For the three months ended September 30, 2021, DraftKings reported revenue of $213 million, an increase of 60% compared to $133 million during the same period in 2020. Third quarter 2021 revenue was in-line with the guidance the Company previously provided during its second quarter earnings conference call on August 6, 2021.</p><p><blockquote>截至2021年9月30日的三个月,DraftKings报告收入为2.13亿美元,比2020年同期的1.33亿美元增长60%。2021 年第三季度收入与该公司此前在 2021 年 8 月 6 日举行的第二季度收益电话会议上提供的指导一致。</blockquote></p><p> “DraftKings had a strong third quarter that highlights our team’s unique ability to drive engagement with our core customers while simultaneously launching new states and verticals and completing the complex migration to our own in-house technology ahead of schedule,” said Jason Robins, DraftKings’ co-founder, Chief Executive Officer and Chairman of the Board. “Since migrating, They have rapidly added innovative features and functionality to our top-ranked mobile sports betting app. They are also excited that our new growth initiatives, including DraftKings Marketplace and our content and media business, demonstrated promising early results in the quarter.”</p><p><blockquote>“DraftKings 联合创始人、首席执行官兼董事会主席杰森-罗宾斯(Jason Robins)说:”DraftKings 的第三季度表现强劲,凸显了我们团队在推动与核心客户互动的独特能力,同时推出新的状态和垂直领域,并提前完成向我们自己内部技术的复杂迁移。“自迁移以来,他们迅速为我们排名靠前的移动体育博彩应用程序添加了创新的特性和功能。他们也很高兴我们的新增长计划,包括 DraftKings Marketplace 以及我们的内容和媒体业务,在本季度取得了令人鼓舞的早期成果。”</blockquote></p><p> Jason Park, DraftKings’ Chief Financial Officer, added, “Fundamental user acquisition, retention and engagement trends in the third quarter were outstanding across all of our online gaming products. They delivered $213 million in third quarter revenue which represents a 60% year-over-year increase. On a same state basis and taking into consideration lower than expected hold primarily due to NFL game outcomes, third quarter revenue would have been $40 million higher. Our key performance indicators also continued to grow, as Monthly Unique Payers increased by 31% and Average Revenue Per Monthly Unique Payer grew by 38%. They are increasing the midpoint of our 2021 revenue guidance and introducing 2022 revenue guidance which points to another year of strong growth in existing states for DraftKings.”</p><p><blockquote>DraftKings 首席财务官杰森-帕克(Jason Park)补充说:“第三季度用户获取、保留和参与度的基本趋势在我们所有的在线游戏产品中都非常出色。他们第三季度的收入为 2.13 亿美元,同比增长 60%。在相同的州基础上,考虑到主要由于 NFL 比赛结果导致的持有量低于预期,第三季度的收入将高出 4000 万美元。我们的主要绩效指标也持续增长,每月独立付款人增加了31%,每月独立付款人的平均收入增加了38%。他们正在提高我们2021年收入指引的中点,并推出2022年收入指引,这表明DraftKings在现有州又将实现强劲增长。”</blockquote></p><p> <b><u>Continued Healthy Growth in Player Retention, Acquisition and Engagement</u></b></p><p><blockquote><b><u>在球员保留、收购和参与方面持续健康增长</u></b></blockquote></p><p> <ul> <li>Monthly Unique Payers (“MUPs”) for our B2C segment increased 31% compared to the third quarter of 2020. On average, 1.3 million monthly unique paying customers engaged with DraftKings during each month of the third quarter. The increase reflects strong unique payer retention and acquisition across our Sportsbook and iGaming product offerings as well as the expansion of our Sportsbook and iGaming product offerings into new states.</li> <li>Average Revenue per MUP (“ARPMUP”) was $47 in the third quarter of 2021 representing a 38% increase versus the same period in 2020. Our ARPMUP benefitted from continued mix shift into our sportsbook and iGaming product offerings, cross selling our customers into more products and stronger engagement within product verticals.</li> <li>DraftKings delivered strong growth in MUPs and ARPMUP in the third quarter of 2021 without contribution from major sports such as the NBA and NHL which resumed their respective seasons in the third quarter of 2020 following suspension in March 2020 due to COVID-19.</li> </ul> <b><u>Increasing Midpoint of 2021 Revenue Guidance and Introducing 2022 Revenue Guidance</u></b></p><p><blockquote><ul><li>与2020年第三季度相比,我们B2C分部的每月独立付款人(「独立付款人」)增加了31%。在第三季度的每个月,平均有130万每月独立付费客户与DraftKings互动。这一增长反映了我们的体育博彩和iGaming产品提供的强大独特付款人保留和收购,以及我们的体育博彩和iGaming产品提供向新州的扩张。</li><li>2021 年第三季度,每个 MUP(“ARPMUP”)的平均收入为 47 美元,比 2020 年同期增长了 38%。我们的 ARPMUP 受益于体育博彩和 iGaming 产品组合的持续组合转变、将客户交叉销售到更多产品以及在垂直产品领域内加强参与度。</li><li>DraftKings在2021年第三季度在MUPs和ARPMUP实现了强劲增长,而NBA和NHL等主要运动没有贡献,这些运动在2020年3月因新冠肺炎而暂停后,于2020年第三季度恢复了各自的赛季。</li></ul><b><u>提高 2021 年收入指引的中点并推出 2022 年收入指引</u></b></blockquote></p><p></p><p> <ul> <li>DraftKings is increasing the midpoint of its fiscal year 2021 revenue guidance to $1.26 billion and narrowing the guidance range of $1.21 billion to $1.29 billion to a range of $1.24 billion to $1.28 billion, which equates to year-over-year growth of 93% to 99%.</li> <li>This guidance reflects strong results year-to-date, completed new state launches and our demonstrated ability to engage users and acquire customers efficiently and does not include the impact of any new state launches after November 5th, 2021.</li> <li>DraftKings’ 2021 revenue guidance also includes a $25 million negative revenue impact primarily due to customer-friendly NFL event outcomes in October.</li> <li>DraftKings is also introducing 2022 revenue guidance of $1.7 billion to $1.9 billion, which equates to 43% year-over-year growth based on the midpoints of the Company’s 2021 revenue guidance range and the Company’s 2022 revenue guidance range. This range is based on the same assumptions used for the Company’s 2021 guidance, including no impact from any new state launches after November 5th, 2021.</li> <li>Detailed financial data and other information is available in DraftKings’ Quarterly Report on Form 10-Q, which will be filed today with the Securities and Exchange Commission (the “SEC”), as well as in a slide presentation that can be accessed through the “Investors” section of the Company’s website atinvestors.draftkings.com.</li> </ul> <b><u>DraftKings’ Expanded Mobile Sports Betting and iGaming Footprint</u></b></p><p><blockquote><ul><li>DraftKings正在将其2021财年收入指引的中点提高到12.6亿美元,并将指引范围从12.1亿美元到12.9亿美元缩小到12.4亿美元到12.8亿美元的范围,相当于同比增长93%到99%。</li><li>本指南反映了今年迄今为止的强劲业绩、已完成的新州发布以及我们展示的有效吸引用户和获取客户的能力,不包括2021年11月5日之后任何新州发布的影响。</li><li>DraftKings 2021 年的收入指引还包括 2500 万美元的负面收入影响,这主要是由于 10 月份 NFL 赛事对客户友好造成的。</li><li>DraftKings 还推出了 17 亿至 19 亿美元的 2022 年收入指导,根据公司 2021 年收入指导范围和公司 2022 年收入指导范围的中点计算,同比增长 43%。这一范围是基于公司 2021 年指导意见中使用的相同假设,包括 2021 年 11 月 5 日之后任何新的州发射都不会产生影响。</li><li>详细的财务数据和其他信息可在 DraftKings 的 10-Q 表格季度报告中找到,该报告将于今天提交给美国证券交易委员会(“SEC”),还可通过公司网站 atinvestors.draftkings.com 的 “投资者 ”部分访问幻灯片演示文稿。</li></ul><b><u>DraftKings 扩大移动体育博彩和 iGaming 版图</u></b></blockquote></p><p> <ul> <li>Following successful launches in Wyoming, Arizona and Connecticut, DraftKings is now live with mobile sports betting in 15 states that collectively represent 29% of the U.S. population.</li> <li>Following a successful launch in Connecticut, DraftKings is now live with iGaming in 5 states, representing approximately 11% of the U.S. population.</li> <li>In 2021, 25 state legislatures have introduced legislation to legalize mobile sports betting, 5 state legislatures have introduced legislation to expand their existing sports betting frameworks and 2 state legislatures have introduced legislation to legalize sports betting limited to retail locations. In addition, 4 states have introduced iGaming legislation and 3 states have introduced online poker legislation.</li> <li>Three of the states where DraftKings has the potential opportunity to participate via a market access agreement or direct license - New York, Maryland and Louisiana - have authorized mobile sports betting this year. These three states represent 9% of the U.S. population and bring the percentage of the population with legalized mobile sports betting to 39%.</li> </ul> <b><u>Product Developments, Content Initiatives and Commercial Agreements</u></b></p><p><blockquote><ul><li>继在怀俄明州、亚利桑那州和康涅狄格州成功推出后,DraftKings现在在15个州开展移动体育博彩,这些州共占美国人口的29%。</li><li>继在康涅狄格州成功推出后,DraftKings现在在5个州与iGaming合作,约占美国人口的11%。</li><li>2021年,25个州立法机构提出了将移动体育博彩合法化的立法,5个州立法机构提出了扩大其现有体育博彩框架的立法,2个州立法机构提出了将仅限于零售场所的体育博彩合法化的立法。此外,4个州引入了iGaming立法,3个州引入了在线扑克立法。</li><li>DraftKings有可能通过市场准入协议或直接许可参与的三个州——纽约州、马里兰州和路易斯安那州——今年已经授权了移动体育博彩。这三个州代表了美国人口的9%,使移动体育博彩合法化的人口比例达到39%。</li></ul><b><u>产品开发、内容计划和商业协议</u></b></blockquote></p><p></p><p> <ul> <li>Completed the full online and retail migration to in-house technology ahead of schedule in the third quarter. With more technology resources now available to focus on product innovation, DraftKings is already experiencing benefits from the transition to our own technology.</li> <li>Launched DraftKings Marketplace, a digital collectibles ecosystem designed for mainstream accessibility that offers curated NFT drops and supports secondary-market transactions. DraftKings Marketplace offers millions of customers the ability to seamlessly buy and sell digital collectibles across sports, entertainment and culture using their existing DraftKings account. Each of the drops on DraftKings Marketplace were oversubscribed, and the secondary transactions market has seen strong engagement by users seeking to collect their favorite NFTs. Since the initial drops enabled by our exclusive sports distribution relationship with Autograph featuring Tom Brady, Wayne Gretzky, Tony Hawk, Derek Jeter, Naomi Osaka, and Tiger Woods, Marketplace added drops by Usain Bolt and Rob Gronkowski. Recently, Autograph teamed up with Lionsgate and Twisted Pictures to release on DraftKings Marketplace exclusive digital collectibles from Saw, one of the most successful horror franchises in history.</li> <li>DraftKings Marketplace announced a blockchain collaboration with Polygon, an Ethereum-based scaling platform on-boarding millions of individuals to Web 3.0. This deal provides DraftKings Marketplace with a scalable, eco-friendly blockchain solution that enables added throughput and expanded capabilities. Additionally, DraftKings now has the option to potentially contribute to Polygon’s governance and help secure the network as a validator node with its own stake pool.</li> <li>Launched micro-betting across the DraftKings Sportsbook. Integrating micro-betting technology allows our customers to engage even further with the sports they love by betting play-by-play throughout a sporting event. DraftKings offers micro-betting products for the NFL, MLB, NBA, and college football.</li> <li>Launched DraftKings Rocket which is currently available in New Jersey with additional states to follow pending regulatory approvals. DraftKings Rocket is the latest addition to our internally developed games following Spanish 21 and DKCraps earlier this year.</li> <li>As the exclusive odds supplier, DraftKings will provide sports betting information and daily fantasy content across Turner Sports telecasts and Bleacher Report digital channels, including the B/R app, related to Turner’s NHL content.</li> <li>Announced an expanded multiyear relationship with The National Basketball Association (“NBA”) that makes DraftKings a co-official sports betting partner of the league. This agreement grants DraftKings expansive NBA rights and assets to integrate within its sports betting, daily fantasy sports, iGaming and free-to-play products and promotional offerings.</li> </ul> <b><u>Commitment to Environmental, Social and Governance Continues</u></b></p><p><blockquote><ul><li>第三季度提前完成了向内部技术的全面在线和零售迁移。随着更多的技术资源可用于专注于产品创新,DraftKings已经体验到了向我们自己的技术过渡的好处。</li><li>推出DraftKings Marketplace,这是一个专为主流可访问性设计的数字收藏品生态系统,提供策划的NFT投放并支持二级市场交易。DraftKings Marketplace为数百万客户提供了使用他们现有的DraftKings帐户无缝买卖体育、娱乐和文化领域数字收藏品的能力。DraftKings市场上的每一次投放都被超额认购,二级交易市场已经看到了寻求收集他们最喜欢的NFT的用户的强烈参与。自从我们与Autograph的独家体育分销关系促成了最初的下降,其中包括Tom Brady、Wayne Gretzky、Tony Hawk、Derek Jeter、大坂直美和Tiger Woods,Marketplace增加了Usain Bolt和Rob Gronkowski的下降。最近,Autograph与狮门影业和Twisted Pictures合作,在DraftKings Marketplace上发布了历史上最成功的恐怖系列之一《电锯惊魂》的独家数字收藏品。</li><li>DraftKings Marketplace宣布与Polygon进行区块链合作,Polygon是一个总部位于以太币的扩展平台,可将数百万个人引入Web 3.0。这笔交易为DraftKings Marketplace提供了一个可扩展、环保的区块链解决方案,可以提高吞吐量和扩展功能。此外,DraftKings 现在还可以选择为 Polygon 的治理做出潜在贡献,并作为拥有自己权益池的验证者节点帮助保护网络。</li><li>在DraftKings体育博彩上推出了微型博彩。集成微博彩技术使我们的客户能够通过在整个体育赛事中逐场下注,进一步参与他们喜爱的运动。DraftKings为NFL、MLB、NBA和大学橄榄球提供微型博彩产品。</li><li>发射了DraftKings火箭,目前在新泽西州上市,其他州也有待监管部门的批准。DraftKings Rocket是继今年早些时候西班牙21和DKCraps之后,我们内部开发的游戏的最新成员。</li><li>作为独家赔率供应商,DraftKings 将通过特纳体育电视转播和 Bleacher Report 数字频道(包括 B/R 应用程序)提供与特纳 NHL 内容相关的体育博彩信息和每日幻想内容。</li><li>宣布扩大与美国国家篮球协会(“NBA”)的多年合作关系,使 DraftKings 成为该联盟的联合官方体育博彩合作伙伴。该协议授予DraftKings广泛的NBA权利和资产,以整合其体育博彩、每日梦幻体育、iGaming和免费游戏产品和促销产品。</li></ul><b><u>继续致力于环境、社会及管治</u></b></blockquote></p><p></p><p> <ul> <li>DraftKings continued to invest in its Corporate Social Responsibility initiative, DraftKings S.E.R.V.E.S., which is a catalyst to facilitate meaningful relationships among DraftKings employees and customers and the communities and causes they feel passionate about to help create a better world for everyone.</li> <li>Focusing on responsibility, DraftKings integrated the American Gaming Association’s “Have A Game Plan.®Bet Responsibly™” public service campaign across the Company’s retail sportsbooks and into team partners’ stadiums, along with DraftKings’ own responsible gaming tag: “It’s More Fun When It’s for Fun.”</li> <li>DraftKings quickly mobilized customers to raise funds for Feeding Louisiana in the aftermath of Hurricane Ida.</li> <li>DraftKings became a corporate sponsor and equity champion for Boston While Black, the first membership network for Boston-based Black professionals, entrepreneurs and students. Through this collaboration, DraftKings will support Boston While Black’s work to build more opportunities across Boston for Black professionals to connect with the Black community and for employers to tap into a vast network of Black talent.</li> <li>In honor of Hispanic Heritage Month, DraftKings engaged in internal and external efforts to celebrate and support the Hispanic and Latinx communities throughout the month. DraftKings supported both national and local Hispanic organizations, including Amplify Latinx, Association of Latino Professionals for America (ALPFA), and Support Latino Business. Throughout the month, DraftKings also hosted a free-to-play Hispanic Heritage Month Popularity Pool, which highlighted iconic Hispanic and Latinx athletes and entrepreneurs.</li> <li>The start of Breast Cancer Awareness Month in October marked the return of DraftKings’ charitable initiative, Pink ‘Em, which raises money for breast cancer research in collaboration with The Larry Fitzgerald Foundation. Beginning with NFL Week 5 and running each Sunday through NFL Week 8, customers entered free Pink ‘Em pools where DraftKings donated $1 for every customer entry in the free Pink ‘Em pools. Since launching the Pink ‘Em charity program in 2019, DraftKings customers have helped raise over $230,000 in the fight against breast cancer.</li> </ul></p><p><blockquote><ul><li>DraftKings继续投资于其企业社会责任计划DraftKings S.E.R.V.E.S.,该计划是促进DraftKings员工、客户和社区之间有意义关系的催化剂,也是他们热衷于帮助为每个人创造一个更美好世界的事业。</li><li>DraftKings 专注于责任,整合了美国博彩协会的 “制定游戏计划”。®负责任地下注™“在公司的零售体育博彩和球队合作伙伴的体育场开展公共服务活动,同时还有 DraftKings 自己的负责任博彩标签: “为了好玩才更有趣”。</li><li>飓风艾达过后,DraftKings迅速动员客户为路易斯安那州筹集资金。</li><li>DraftKings成为Boston While Black的企业赞助商和股权拥护者,这是波士顿黑人专业人士、企业家和学生的第一个会员网络。通过此次合作,DraftKings 将支持 Boston While Black 在波士顿为黑人专业人士与黑人社区建立联系创造更多机会,并为雇主利用庞大的黑人人才网络创造更多机会。</li><li>为了纪念西班牙裔传统月,DraftKings参与了内部和外部的努力,在整个月庆祝和支持西班牙裔和拉丁裔社区。DraftKings支持国家和地方西班牙裔组织,包括Amplify Latinx、美国拉丁裔专业人士协会(ALPFA)和支持拉丁裔商业。整个月,DraftKings还举办了一个免费的西班牙裔传统月人气池,突出了标志性的西班牙裔和拉丁裔运动员和企业家。</li><li>10 月份乳腺癌宣传月的开始标志着 DraftKings 的慈善活动 Pink 'Em 的回归,该活动与拉里-菲茨杰拉德基金会合作,为乳腺癌研究筹集资金。从NFL第5周开始,每周日一直持续到NFL第8周,客户进入免费的Pink’Em池,DraftKings为每个客户进入免费的Pink’Em池捐赠1美元。自2019年启动Pink’Em慈善计划以来,DraftKings的客户已经在抗击乳腺癌的斗争中帮助筹集了超过23万美元。</li></ul></blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; 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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nDraftKings quarterly results miss estimates<blockquote>DraftKings 季度业绩未达到预期</blockquote>\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1079075236\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Tiger Newspress </p>\n<p class=\"h-time smaller\">2021-11-05 19:22</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<p>DraftKings stock fell more than 5% in premarket trading after the digital sports entertainment and gaming company reported third-quarter loss that surprisingly widened and revenue that missed forecasts, as cost of revenue and marketing spending jumped. </p><p><blockquote>DraftKings 股价在盘前交易中下跌超过 5%,此前这家数字体育娱乐和游戏公司公布第三季度亏损意外扩大,收入低于预期,原因是收入成本和营销支出跃升。</blockquote></p><p> The net loss widened to $545.0 million, or $1.35 a share, from $395.7 million, or $1.11 a share, in the year-ago period. The FactSet per-share loss consensus of 98 cents, and a GAAP consensus of $1.09. Revenue grew 60.2% to $212.82 million, below the FactSet consensus of $236.9 million, as cost of revenue jumped 76.8% to $170.75 million and sales and marketing spending climbed 49.3% to $303.66 million.</p><p><blockquote>净亏损从去年同期的 3.957 亿美元(即每股 1.11 美元)扩大至 5.450 亿美元(即每股 1.35 美元)。FactSet 每股亏损共识为 98 美分,GAAP 共识为 1.09 美元。收入增长 60.2%,达到 2.1282 亿美元,低于 FactSet 共识的 2.369 亿美元,收入成本上升 76.8%,达到 1.7075 亿美元,销售和营销支出上升 49.3%,达到 3.0366 亿美元。</blockquote></p><p> \"On a same state basis and taking into consideration lower than expected hold primarily due to NFL game outcomes, third quarter revenue would have been $40 million higher,\" the company stated. Monthly unique payers (MUP) rose 31% and average revenue per MUP increased 38% to $47. </p><p><blockquote>该公司表示:“在相同的州基础上,考虑到主要由于 NFL 比赛结果而导致的持有量低于预期,第三季度的收入将增加 4000 万美元。”每月独立付款人(MUP)增长了31%,每个MUP的平均收入增长了38%,达到47美元。</blockquote></p><p> The company revised its 2021 revenue outlook to $1.24 billion to $1.28 billion from $1.21 billion to $1.29 billion, but the outlook was below the FactSet consensus of $1.29 billion. </p><p><blockquote>该公司将 2021 年收入预期从 12.1 亿美元至 12.9 亿美元上调至 12.4 亿美元至 12.8 亿美元,但该前景低于 FactSet 共识的 12.9 亿美元。</blockquote></p><p> <img src=\"https://static.tigerbbs.com/e171d74e5b4ebadc99737c8422ab2ab4\" tg-width=\"849\" tg-height=\"619\" referrerpolicy=\"no-referrer\"></p><p><blockquote></blockquote></p><p> DraftKings Inc. today reported third quarter 2021 financial results.</p><p><blockquote>DraftKings Inc.今天公布了2021年第三季度的财务业绩。</blockquote></p><p> <b><u>Third Quarter 2021 Highlights</u></b></p><p><blockquote><b><u>2021年第三季度亮点</u></b></blockquote></p><p> For the three months ended September 30, 2021, DraftKings reported revenue of $213 million, an increase of 60% compared to $133 million during the same period in 2020. Third quarter 2021 revenue was in-line with the guidance the Company previously provided during its second quarter earnings conference call on August 6, 2021.</p><p><blockquote>截至2021年9月30日的三个月,DraftKings报告收入为2.13亿美元,比2020年同期的1.33亿美元增长60%。2021 年第三季度收入与该公司此前在 2021 年 8 月 6 日举行的第二季度收益电话会议上提供的指导一致。</blockquote></p><p> “DraftKings had a strong third quarter that highlights our team’s unique ability to drive engagement with our core customers while simultaneously launching new states and verticals and completing the complex migration to our own in-house technology ahead of schedule,” said Jason Robins, DraftKings’ co-founder, Chief Executive Officer and Chairman of the Board. “Since migrating, They have rapidly added innovative features and functionality to our top-ranked mobile sports betting app. They are also excited that our new growth initiatives, including DraftKings Marketplace and our content and media business, demonstrated promising early results in the quarter.”</p><p><blockquote>“DraftKings 联合创始人、首席执行官兼董事会主席杰森-罗宾斯(Jason Robins)说:”DraftKings 的第三季度表现强劲,凸显了我们团队在推动与核心客户互动的独特能力,同时推出新的状态和垂直领域,并提前完成向我们自己内部技术的复杂迁移。“自迁移以来,他们迅速为我们排名靠前的移动体育博彩应用程序添加了创新的特性和功能。他们也很高兴我们的新增长计划,包括 DraftKings Marketplace 以及我们的内容和媒体业务,在本季度取得了令人鼓舞的早期成果。”</blockquote></p><p> Jason Park, DraftKings’ Chief Financial Officer, added, “Fundamental user acquisition, retention and engagement trends in the third quarter were outstanding across all of our online gaming products. They delivered $213 million in third quarter revenue which represents a 60% year-over-year increase. On a same state basis and taking into consideration lower than expected hold primarily due to NFL game outcomes, third quarter revenue would have been $40 million higher. Our key performance indicators also continued to grow, as Monthly Unique Payers increased by 31% and Average Revenue Per Monthly Unique Payer grew by 38%. They are increasing the midpoint of our 2021 revenue guidance and introducing 2022 revenue guidance which points to another year of strong growth in existing states for DraftKings.”</p><p><blockquote>DraftKings 首席财务官杰森-帕克(Jason Park)补充说:“第三季度用户获取、保留和参与度的基本趋势在我们所有的在线游戏产品中都非常出色。他们第三季度的收入为 2.13 亿美元,同比增长 60%。在相同的州基础上,考虑到主要由于 NFL 比赛结果导致的持有量低于预期,第三季度的收入将高出 4000 万美元。我们的主要绩效指标也持续增长,每月独立付款人增加了31%,每月独立付款人的平均收入增加了38%。他们正在提高我们2021年收入指引的中点,并推出2022年收入指引,这表明DraftKings在现有州又将实现强劲增长。”</blockquote></p><p> <b><u>Continued Healthy Growth in Player Retention, Acquisition and Engagement</u></b></p><p><blockquote><b><u>在球员保留、收购和参与方面持续健康增长</u></b></blockquote></p><p> <ul> <li>Monthly Unique Payers (“MUPs”) for our B2C segment increased 31% compared to the third quarter of 2020. On average, 1.3 million monthly unique paying customers engaged with DraftKings during each month of the third quarter. The increase reflects strong unique payer retention and acquisition across our Sportsbook and iGaming product offerings as well as the expansion of our Sportsbook and iGaming product offerings into new states.</li> <li>Average Revenue per MUP (“ARPMUP”) was $47 in the third quarter of 2021 representing a 38% increase versus the same period in 2020. Our ARPMUP benefitted from continued mix shift into our sportsbook and iGaming product offerings, cross selling our customers into more products and stronger engagement within product verticals.</li> <li>DraftKings delivered strong growth in MUPs and ARPMUP in the third quarter of 2021 without contribution from major sports such as the NBA and NHL which resumed their respective seasons in the third quarter of 2020 following suspension in March 2020 due to COVID-19.</li> </ul> <b><u>Increasing Midpoint of 2021 Revenue Guidance and Introducing 2022 Revenue Guidance</u></b></p><p><blockquote><ul><li>与2020年第三季度相比,我们B2C分部的每月独立付款人(「独立付款人」)增加了31%。在第三季度的每个月,平均有130万每月独立付费客户与DraftKings互动。这一增长反映了我们的体育博彩和iGaming产品提供的强大独特付款人保留和收购,以及我们的体育博彩和iGaming产品提供向新州的扩张。</li><li>2021 年第三季度,每个 MUP(“ARPMUP”)的平均收入为 47 美元,比 2020 年同期增长了 38%。我们的 ARPMUP 受益于体育博彩和 iGaming 产品组合的持续组合转变、将客户交叉销售到更多产品以及在垂直产品领域内加强参与度。</li><li>DraftKings在2021年第三季度在MUPs和ARPMUP实现了强劲增长,而NBA和NHL等主要运动没有贡献,这些运动在2020年3月因新冠肺炎而暂停后,于2020年第三季度恢复了各自的赛季。</li></ul><b><u>提高 2021 年收入指引的中点并推出 2022 年收入指引</u></b></blockquote></p><p></p><p> <ul> <li>DraftKings is increasing the midpoint of its fiscal year 2021 revenue guidance to $1.26 billion and narrowing the guidance range of $1.21 billion to $1.29 billion to a range of $1.24 billion to $1.28 billion, which equates to year-over-year growth of 93% to 99%.</li> <li>This guidance reflects strong results year-to-date, completed new state launches and our demonstrated ability to engage users and acquire customers efficiently and does not include the impact of any new state launches after November 5th, 2021.</li> <li>DraftKings’ 2021 revenue guidance also includes a $25 million negative revenue impact primarily due to customer-friendly NFL event outcomes in October.</li> <li>DraftKings is also introducing 2022 revenue guidance of $1.7 billion to $1.9 billion, which equates to 43% year-over-year growth based on the midpoints of the Company’s 2021 revenue guidance range and the Company’s 2022 revenue guidance range. This range is based on the same assumptions used for the Company’s 2021 guidance, including no impact from any new state launches after November 5th, 2021.</li> <li>Detailed financial data and other information is available in DraftKings’ Quarterly Report on Form 10-Q, which will be filed today with the Securities and Exchange Commission (the “SEC”), as well as in a slide presentation that can be accessed through the “Investors” section of the Company’s website atinvestors.draftkings.com.</li> </ul> <b><u>DraftKings’ Expanded Mobile Sports Betting and iGaming Footprint</u></b></p><p><blockquote><ul><li>DraftKings正在将其2021财年收入指引的中点提高到12.6亿美元,并将指引范围从12.1亿美元到12.9亿美元缩小到12.4亿美元到12.8亿美元的范围,相当于同比增长93%到99%。</li><li>本指南反映了今年迄今为止的强劲业绩、已完成的新州发布以及我们展示的有效吸引用户和获取客户的能力,不包括2021年11月5日之后任何新州发布的影响。</li><li>DraftKings 2021 年的收入指引还包括 2500 万美元的负面收入影响,这主要是由于 10 月份 NFL 赛事对客户友好造成的。</li><li>DraftKings 还推出了 17 亿至 19 亿美元的 2022 年收入指导,根据公司 2021 年收入指导范围和公司 2022 年收入指导范围的中点计算,同比增长 43%。这一范围是基于公司 2021 年指导意见中使用的相同假设,包括 2021 年 11 月 5 日之后任何新的州发射都不会产生影响。</li><li>详细的财务数据和其他信息可在 DraftKings 的 10-Q 表格季度报告中找到,该报告将于今天提交给美国证券交易委员会(“SEC”),还可通过公司网站 atinvestors.draftkings.com 的 “投资者 ”部分访问幻灯片演示文稿。</li></ul><b><u>DraftKings 扩大移动体育博彩和 iGaming 版图</u></b></blockquote></p><p> <ul> <li>Following successful launches in Wyoming, Arizona and Connecticut, DraftKings is now live with mobile sports betting in 15 states that collectively represent 29% of the U.S. population.</li> <li>Following a successful launch in Connecticut, DraftKings is now live with iGaming in 5 states, representing approximately 11% of the U.S. population.</li> <li>In 2021, 25 state legislatures have introduced legislation to legalize mobile sports betting, 5 state legislatures have introduced legislation to expand their existing sports betting frameworks and 2 state legislatures have introduced legislation to legalize sports betting limited to retail locations. In addition, 4 states have introduced iGaming legislation and 3 states have introduced online poker legislation.</li> <li>Three of the states where DraftKings has the potential opportunity to participate via a market access agreement or direct license - New York, Maryland and Louisiana - have authorized mobile sports betting this year. These three states represent 9% of the U.S. population and bring the percentage of the population with legalized mobile sports betting to 39%.</li> </ul> <b><u>Product Developments, Content Initiatives and Commercial Agreements</u></b></p><p><blockquote><ul><li>继在怀俄明州、亚利桑那州和康涅狄格州成功推出后,DraftKings现在在15个州开展移动体育博彩,这些州共占美国人口的29%。</li><li>继在康涅狄格州成功推出后,DraftKings现在在5个州与iGaming合作,约占美国人口的11%。</li><li>2021年,25个州立法机构提出了将移动体育博彩合法化的立法,5个州立法机构提出了扩大其现有体育博彩框架的立法,2个州立法机构提出了将仅限于零售场所的体育博彩合法化的立法。此外,4个州引入了iGaming立法,3个州引入了在线扑克立法。</li><li>DraftKings有可能通过市场准入协议或直接许可参与的三个州——纽约州、马里兰州和路易斯安那州——今年已经授权了移动体育博彩。这三个州代表了美国人口的9%,使移动体育博彩合法化的人口比例达到39%。</li></ul><b><u>产品开发、内容计划和商业协议</u></b></blockquote></p><p></p><p> <ul> <li>Completed the full online and retail migration to in-house technology ahead of schedule in the third quarter. With more technology resources now available to focus on product innovation, DraftKings is already experiencing benefits from the transition to our own technology.</li> <li>Launched DraftKings Marketplace, a digital collectibles ecosystem designed for mainstream accessibility that offers curated NFT drops and supports secondary-market transactions. DraftKings Marketplace offers millions of customers the ability to seamlessly buy and sell digital collectibles across sports, entertainment and culture using their existing DraftKings account. Each of the drops on DraftKings Marketplace were oversubscribed, and the secondary transactions market has seen strong engagement by users seeking to collect their favorite NFTs. Since the initial drops enabled by our exclusive sports distribution relationship with Autograph featuring Tom Brady, Wayne Gretzky, Tony Hawk, Derek Jeter, Naomi Osaka, and Tiger Woods, Marketplace added drops by Usain Bolt and Rob Gronkowski. Recently, Autograph teamed up with Lionsgate and Twisted Pictures to release on DraftKings Marketplace exclusive digital collectibles from Saw, one of the most successful horror franchises in history.</li> <li>DraftKings Marketplace announced a blockchain collaboration with Polygon, an Ethereum-based scaling platform on-boarding millions of individuals to Web 3.0. This deal provides DraftKings Marketplace with a scalable, eco-friendly blockchain solution that enables added throughput and expanded capabilities. Additionally, DraftKings now has the option to potentially contribute to Polygon’s governance and help secure the network as a validator node with its own stake pool.</li> <li>Launched micro-betting across the DraftKings Sportsbook. Integrating micro-betting technology allows our customers to engage even further with the sports they love by betting play-by-play throughout a sporting event. DraftKings offers micro-betting products for the NFL, MLB, NBA, and college football.</li> <li>Launched DraftKings Rocket which is currently available in New Jersey with additional states to follow pending regulatory approvals. DraftKings Rocket is the latest addition to our internally developed games following Spanish 21 and DKCraps earlier this year.</li> <li>As the exclusive odds supplier, DraftKings will provide sports betting information and daily fantasy content across Turner Sports telecasts and Bleacher Report digital channels, including the B/R app, related to Turner’s NHL content.</li> <li>Announced an expanded multiyear relationship with The National Basketball Association (“NBA”) that makes DraftKings a co-official sports betting partner of the league. This agreement grants DraftKings expansive NBA rights and assets to integrate within its sports betting, daily fantasy sports, iGaming and free-to-play products and promotional offerings.</li> </ul> <b><u>Commitment to Environmental, Social and Governance Continues</u></b></p><p><blockquote><ul><li>第三季度提前完成了向内部技术的全面在线和零售迁移。随着更多的技术资源可用于专注于产品创新,DraftKings已经体验到了向我们自己的技术过渡的好处。</li><li>推出DraftKings Marketplace,这是一个专为主流可访问性设计的数字收藏品生态系统,提供策划的NFT投放并支持二级市场交易。DraftKings Marketplace为数百万客户提供了使用他们现有的DraftKings帐户无缝买卖体育、娱乐和文化领域数字收藏品的能力。DraftKings市场上的每一次投放都被超额认购,二级交易市场已经看到了寻求收集他们最喜欢的NFT的用户的强烈参与。自从我们与Autograph的独家体育分销关系促成了最初的下降,其中包括Tom Brady、Wayne Gretzky、Tony Hawk、Derek Jeter、大坂直美和Tiger Woods,Marketplace增加了Usain Bolt和Rob Gronkowski的下降。最近,Autograph与狮门影业和Twisted Pictures合作,在DraftKings Marketplace上发布了历史上最成功的恐怖系列之一《电锯惊魂》的独家数字收藏品。</li><li>DraftKings Marketplace宣布与Polygon进行区块链合作,Polygon是一个总部位于以太币的扩展平台,可将数百万个人引入Web 3.0。这笔交易为DraftKings Marketplace提供了一个可扩展、环保的区块链解决方案,可以提高吞吐量和扩展功能。此外,DraftKings 现在还可以选择为 Polygon 的治理做出潜在贡献,并作为拥有自己权益池的验证者节点帮助保护网络。</li><li>在DraftKings体育博彩上推出了微型博彩。集成微博彩技术使我们的客户能够通过在整个体育赛事中逐场下注,进一步参与他们喜爱的运动。DraftKings为NFL、MLB、NBA和大学橄榄球提供微型博彩产品。</li><li>发射了DraftKings火箭,目前在新泽西州上市,其他州也有待监管部门的批准。DraftKings Rocket是继今年早些时候西班牙21和DKCraps之后,我们内部开发的游戏的最新成员。</li><li>作为独家赔率供应商,DraftKings 将通过特纳体育电视转播和 Bleacher Report 数字频道(包括 B/R 应用程序)提供与特纳 NHL 内容相关的体育博彩信息和每日幻想内容。</li><li>宣布扩大与美国国家篮球协会(“NBA”)的多年合作关系,使 DraftKings 成为该联盟的联合官方体育博彩合作伙伴。该协议授予DraftKings广泛的NBA权利和资产,以整合其体育博彩、每日梦幻体育、iGaming和免费游戏产品和促销产品。</li></ul><b><u>继续致力于环境、社会及管治</u></b></blockquote></p><p></p><p> <ul> <li>DraftKings continued to invest in its Corporate Social Responsibility initiative, DraftKings S.E.R.V.E.S., which is a catalyst to facilitate meaningful relationships among DraftKings employees and customers and the communities and causes they feel passionate about to help create a better world for everyone.</li> <li>Focusing on responsibility, DraftKings integrated the American Gaming Association’s “Have A Game Plan.®Bet Responsibly™” public service campaign across the Company’s retail sportsbooks and into team partners’ stadiums, along with DraftKings’ own responsible gaming tag: “It’s More Fun When It’s for Fun.”</li> <li>DraftKings quickly mobilized customers to raise funds for Feeding Louisiana in the aftermath of Hurricane Ida.</li> <li>DraftKings became a corporate sponsor and equity champion for Boston While Black, the first membership network for Boston-based Black professionals, entrepreneurs and students. Through this collaboration, DraftKings will support Boston While Black’s work to build more opportunities across Boston for Black professionals to connect with the Black community and for employers to tap into a vast network of Black talent.</li> <li>In honor of Hispanic Heritage Month, DraftKings engaged in internal and external efforts to celebrate and support the Hispanic and Latinx communities throughout the month. DraftKings supported both national and local Hispanic organizations, including Amplify Latinx, Association of Latino Professionals for America (ALPFA), and Support Latino Business. Throughout the month, DraftKings also hosted a free-to-play Hispanic Heritage Month Popularity Pool, which highlighted iconic Hispanic and Latinx athletes and entrepreneurs.</li> <li>The start of Breast Cancer Awareness Month in October marked the return of DraftKings’ charitable initiative, Pink ‘Em, which raises money for breast cancer research in collaboration with The Larry Fitzgerald Foundation. Beginning with NFL Week 5 and running each Sunday through NFL Week 8, customers entered free Pink ‘Em pools where DraftKings donated $1 for every customer entry in the free Pink ‘Em pools. Since launching the Pink ‘Em charity program in 2019, DraftKings customers have helped raise over $230,000 in the fight against breast cancer.</li> </ul></p><p><blockquote><ul><li>DraftKings继续投资于其企业社会责任计划DraftKings S.E.R.V.E.S.,该计划是促进DraftKings员工、客户和社区之间有意义关系的催化剂,也是他们热衷于帮助为每个人创造一个更美好世界的事业。</li><li>DraftKings 专注于责任,整合了美国博彩协会的 “制定游戏计划”。®负责任地下注™“在公司的零售体育博彩和球队合作伙伴的体育场开展公共服务活动,同时还有 DraftKings 自己的负责任博彩标签: “为了好玩才更有趣”。</li><li>飓风艾达过后,DraftKings迅速动员客户为路易斯安那州筹集资金。</li><li>DraftKings成为Boston While Black的企业赞助商和股权拥护者,这是波士顿黑人专业人士、企业家和学生的第一个会员网络。通过此次合作,DraftKings 将支持 Boston While Black 在波士顿为黑人专业人士与黑人社区建立联系创造更多机会,并为雇主利用庞大的黑人人才网络创造更多机会。</li><li>为了纪念西班牙裔传统月,DraftKings参与了内部和外部的努力,在整个月庆祝和支持西班牙裔和拉丁裔社区。DraftKings支持国家和地方西班牙裔组织,包括Amplify Latinx、美国拉丁裔专业人士协会(ALPFA)和支持拉丁裔商业。整个月,DraftKings还举办了一个免费的西班牙裔传统月人气池,突出了标志性的西班牙裔和拉丁裔运动员和企业家。</li><li>10 月份乳腺癌宣传月的开始标志着 DraftKings 的慈善活动 Pink 'Em 的回归,该活动与拉里-菲茨杰拉德基金会合作,为乳腺癌研究筹集资金。从NFL第5周开始,每周日一直持续到NFL第8周,客户进入免费的Pink’Em池,DraftKings为每个客户进入免费的Pink’Em池捐赠1美元。自2019年启动Pink’Em慈善计划以来,DraftKings的客户已经在抗击乳腺癌的斗争中帮助筹集了超过23万美元。</li></ul></blockquote></p><p></p>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"DKNG":"DraftKings Inc."},"is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1198292123","content_text":"DraftKings stock fell more than 5% in premarket trading after the digital sports entertainment and gaming company reported third-quarter loss that surprisingly widened and revenue that missed forecasts, as cost of revenue and marketing spending jumped. \nThe net loss widened to $545.0 million, or $1.35 a share, from $395.7 million, or $1.11 a share, in the year-ago period. The FactSet per-share loss consensus of 98 cents, and a GAAP consensus of $1.09. Revenue grew 60.2% to $212.82 million, below the FactSet consensus of $236.9 million, as cost of revenue jumped 76.8% to $170.75 million and sales and marketing spending climbed 49.3% to $303.66 million.\n \"On a same state basis and taking into consideration lower than expected hold primarily due to NFL game outcomes, third quarter revenue would have been $40 million higher,\" the company stated. Monthly unique payers (MUP) rose 31% and average revenue per MUP increased 38% to $47. \nThe company revised its 2021 revenue outlook to $1.24 billion to $1.28 billion from $1.21 billion to $1.29 billion, but the outlook was below the FactSet consensus of $1.29 billion. \n\nDraftKings Inc. today reported third quarter 2021 financial results.\nThird Quarter 2021 Highlights\nFor the three months ended September 30, 2021, DraftKings reported revenue of $213 million, an increase of 60% compared to $133 million during the same period in 2020. Third quarter 2021 revenue was in-line with the guidance the Company previously provided during its second quarter earnings conference call on August 6, 2021.\n“DraftKings had a strong third quarter that highlights our team’s unique ability to drive engagement with our core customers while simultaneously launching new states and verticals and completing the complex migration to our own in-house technology ahead of schedule,” said Jason Robins, DraftKings’ co-founder, Chief Executive Officer and Chairman of the Board. “Since migrating, They have rapidly added innovative features and functionality to our top-ranked mobile sports betting app. They are also excited that our new growth initiatives, including DraftKings Marketplace and our content and media business, demonstrated promising early results in the quarter.”\nJason Park, DraftKings’ Chief Financial Officer, added, “Fundamental user acquisition, retention and engagement trends in the third quarter were outstanding across all of our online gaming products. They delivered $213 million in third quarter revenue which represents a 60% year-over-year increase. On a same state basis and taking into consideration lower than expected hold primarily due to NFL game outcomes, third quarter revenue would have been $40 million higher. Our key performance indicators also continued to grow, as Monthly Unique Payers increased by 31% and Average Revenue Per Monthly Unique Payer grew by 38%. They are increasing the midpoint of our 2021 revenue guidance and introducing 2022 revenue guidance which points to another year of strong growth in existing states for DraftKings.”\nContinued Healthy Growth in Player Retention, Acquisition and Engagement\n\nMonthly Unique Payers (“MUPs”) for our B2C segment increased 31% compared to the third quarter of 2020. On average, 1.3 million monthly unique paying customers engaged with DraftKings during each month of the third quarter. The increase reflects strong unique payer retention and acquisition across our Sportsbook and iGaming product offerings as well as the expansion of our Sportsbook and iGaming product offerings into new states.\nAverage Revenue per MUP (“ARPMUP”) was $47 in the third quarter of 2021 representing a 38% increase versus the same period in 2020. Our ARPMUP benefitted from continued mix shift into our sportsbook and iGaming product offerings, cross selling our customers into more products and stronger engagement within product verticals.\nDraftKings delivered strong growth in MUPs and ARPMUP in the third quarter of 2021 without contribution from major sports such as the NBA and NHL which resumed their respective seasons in the third quarter of 2020 following suspension in March 2020 due to COVID-19.\n\nIncreasing Midpoint of 2021 Revenue Guidance and Introducing 2022 Revenue Guidance\n\nDraftKings is increasing the midpoint of its fiscal year 2021 revenue guidance to $1.26 billion and narrowing the guidance range of $1.21 billion to $1.29 billion to a range of $1.24 billion to $1.28 billion, which equates to year-over-year growth of 93% to 99%.\nThis guidance reflects strong results year-to-date, completed new state launches and our demonstrated ability to engage users and acquire customers efficiently and does not include the impact of any new state launches after November 5th, 2021.\nDraftKings’ 2021 revenue guidance also includes a $25 million negative revenue impact primarily due to customer-friendly NFL event outcomes in October.\nDraftKings is also introducing 2022 revenue guidance of $1.7 billion to $1.9 billion, which equates to 43% year-over-year growth based on the midpoints of the Company’s 2021 revenue guidance range and the Company’s 2022 revenue guidance range. This range is based on the same assumptions used for the Company’s 2021 guidance, including no impact from any new state launches after November 5th, 2021.\nDetailed financial data and other information is available in DraftKings’ Quarterly Report on Form 10-Q, which will be filed today with the Securities and Exchange Commission (the “SEC”), as well as in a slide presentation that can be accessed through the “Investors” section of the Company’s website atinvestors.draftkings.com.\n\nDraftKings’ Expanded Mobile Sports Betting and iGaming Footprint\n\nFollowing successful launches in Wyoming, Arizona and Connecticut, DraftKings is now live with mobile sports betting in 15 states that collectively represent 29% of the U.S. population.\nFollowing a successful launch in Connecticut, DraftKings is now live with iGaming in 5 states, representing approximately 11% of the U.S. population.\nIn 2021, 25 state legislatures have introduced legislation to legalize mobile sports betting, 5 state legislatures have introduced legislation to expand their existing sports betting frameworks and 2 state legislatures have introduced legislation to legalize sports betting limited to retail locations. In addition, 4 states have introduced iGaming legislation and 3 states have introduced online poker legislation.\nThree of the states where DraftKings has the potential opportunity to participate via a market access agreement or direct license - New York, Maryland and Louisiana - have authorized mobile sports betting this year. These three states represent 9% of the U.S. population and bring the percentage of the population with legalized mobile sports betting to 39%.\n\nProduct Developments, Content Initiatives and Commercial Agreements\n\nCompleted the full online and retail migration to in-house technology ahead of schedule in the third quarter. With more technology resources now available to focus on product innovation, DraftKings is already experiencing benefits from the transition to our own technology.\nLaunched DraftKings Marketplace, a digital collectibles ecosystem designed for mainstream accessibility that offers curated NFT drops and supports secondary-market transactions. DraftKings Marketplace offers millions of customers the ability to seamlessly buy and sell digital collectibles across sports, entertainment and culture using their existing DraftKings account. Each of the drops on DraftKings Marketplace were oversubscribed, and the secondary transactions market has seen strong engagement by users seeking to collect their favorite NFTs. Since the initial drops enabled by our exclusive sports distribution relationship with Autograph featuring Tom Brady, Wayne Gretzky, Tony Hawk, Derek Jeter, Naomi Osaka, and Tiger Woods, Marketplace added drops by Usain Bolt and Rob Gronkowski. Recently, Autograph teamed up with Lionsgate and Twisted Pictures to release on DraftKings Marketplace exclusive digital collectibles from Saw, one of the most successful horror franchises in history.\nDraftKings Marketplace announced a blockchain collaboration with Polygon, an Ethereum-based scaling platform on-boarding millions of individuals to Web 3.0. This deal provides DraftKings Marketplace with a scalable, eco-friendly blockchain solution that enables added throughput and expanded capabilities. Additionally, DraftKings now has the option to potentially contribute to Polygon’s governance and help secure the network as a validator node with its own stake pool.\nLaunched micro-betting across the DraftKings Sportsbook. Integrating micro-betting technology allows our customers to engage even further with the sports they love by betting play-by-play throughout a sporting event. DraftKings offers micro-betting products for the NFL, MLB, NBA, and college football.\nLaunched DraftKings Rocket which is currently available in New Jersey with additional states to follow pending regulatory approvals. DraftKings Rocket is the latest addition to our internally developed games following Spanish 21 and DKCraps earlier this year.\nAs the exclusive odds supplier, DraftKings will provide sports betting information and daily fantasy content across Turner Sports telecasts and Bleacher Report digital channels, including the B/R app, related to Turner’s NHL content.\nAnnounced an expanded multiyear relationship with The National Basketball Association (“NBA”) that makes DraftKings a co-official sports betting partner of the league. This agreement grants DraftKings expansive NBA rights and assets to integrate within its sports betting, daily fantasy sports, iGaming and free-to-play products and promotional offerings.\n\nCommitment to Environmental, Social and Governance Continues\n\nDraftKings continued to invest in its Corporate Social Responsibility initiative, DraftKings S.E.R.V.E.S., which is a catalyst to facilitate meaningful relationships among DraftKings employees and customers and the communities and causes they feel passionate about to help create a better world for everyone.\nFocusing on responsibility, DraftKings integrated the American Gaming Association’s “Have A Game Plan.®Bet Responsibly™” public service campaign across the Company’s retail sportsbooks and into team partners’ stadiums, along with DraftKings’ own responsible gaming tag: “It’s More Fun When It’s for Fun.”\nDraftKings quickly mobilized customers to raise funds for Feeding Louisiana in the aftermath of Hurricane Ida.\nDraftKings became a corporate sponsor and equity champion for Boston While Black, the first membership network for Boston-based Black professionals, entrepreneurs and students. Through this collaboration, DraftKings will support Boston While Black’s work to build more opportunities across Boston for Black professionals to connect with the Black community and for employers to tap into a vast network of Black talent.\nIn honor of Hispanic Heritage Month, DraftKings engaged in internal and external efforts to celebrate and support the Hispanic and Latinx communities throughout the month. DraftKings supported both national and local Hispanic organizations, including Amplify Latinx, Association of Latino Professionals for America (ALPFA), and Support Latino Business. Throughout the month, DraftKings also hosted a free-to-play Hispanic Heritage Month Popularity Pool, which highlighted iconic Hispanic and Latinx athletes and entrepreneurs.\nThe start of Breast Cancer Awareness Month in October marked the return of DraftKings’ charitable initiative, Pink ‘Em, which raises money for breast cancer research in collaboration with The Larry Fitzgerald Foundation. Beginning with NFL Week 5 and running each Sunday through NFL Week 8, customers entered free Pink ‘Em pools where DraftKings donated $1 for every customer entry in the free Pink ‘Em pools. Since launching the Pink ‘Em charity program in 2019, DraftKings customers have helped raise over $230,000 in the fight against breast cancer.","news_type":1,"symbols_score_info":{"DKNG":0.9}},"isVote":1,"tweetType":1,"viewCount":1272,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":845992479,"gmtCreate":1636260241698,"gmtModify":1636260241787,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Looks like they are all going up and up and up","listText":"Looks like they are all going up and up and up","text":"Looks like they are all going up and up and up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/845992479","repostId":"2181074782","repostType":4,"isVote":1,"tweetType":1,"viewCount":1234,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":842213226,"gmtCreate":1636180026212,"gmtModify":1636180026298,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Since when has Math got to do with this stock? Math was wrong 2000 usd ago","listText":"Since when has Math got to do with this stock? Math was wrong 2000 usd ago","text":"Since when has Math got to do with this stock? Math was wrong 2000 usd ago","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/842213226","repostId":"1180620689","repostType":4,"repost":{"id":"1180620689","kind":"news","pubTimestamp":1636112077,"share":"https://www.laohunote.com/m/news/1180620689?lang=zh_CN&edition=full","pubTime":"2021-11-05 19:34","market":"us","language":"en","title":"Tesla Stock Is Overvalued by $1 Trillion, Analyst Says. We Looked at the Math.<blockquote>分析师表示,特斯拉股票被高估了 1 万亿美元。我们看了数学。</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1180620689","media":"Barrons","summary":"Tesla‘s market capitalization recently moved well past $1 trillion, but the independent investment-r","content":"<p>Tesla‘s market capitalization recently moved well past $1 trillion, but the independent investment-research firm New Constructs believes the company is overvalued by roughly $1 trillion of that. The firm’s CEO, David Trainer, says Tesla shares could fall as much as 88%, to roughly $150 a share.</p><p><blockquote>特斯拉的市值最近远远超过1万亿美元,但独立投资研究公司New Constructs认为,该公司被高估了约1万亿美元。该公司首席执行官大卫-特雷纳(David Trainer)表示,特斯拉的股价可能会下跌 88%,至每股约 150 美元。</blockquote></p><p> His argument, which isn’t the first extreme bear or bull case Tesla (ticker: TSLA) investors have had to weigh, is mainly based on math.</p><p><blockquote>他的论点主要基于数学,这并不是特斯拉(股票代码:TSLA)投资者第一次不得不权衡的极端熊市或牛市案例。</blockquote></p><p> Tesla stock, which has risen about 57% over the past month, was little changed in premarket trading Friday after gaining up 1.3% Thursday afternoon, while the S&P 500 advanced 0.4% and the Dow Jones Industrial Average finished off 0.1%. Strong third-quarter deliveries, earnings, and a sale of 100,000 vehicles to the rental-car company Hertz (HTZZ) have sent the stock through the roof.</p><p><blockquote>特斯拉股价在过去一个月上涨了约 57%,在周四下午上涨 1.3% 后,周五盘前交易中几乎没有变化,而标普500指数上涨 0.4%,道琼斯工业平均指数收盘下跌 0.1%。强劲的第三季度交付量、盈利以及向汽车租赁公司赫兹 (HTZZ) 出售 10 万辆汽车,使该股飙升。</blockquote></p><p> Today, Tesla is worth roughly $1.2 trillion–a figure Trainer says makes no sense. Tesla didn’t immediately respond to a request for comment.</p><p><blockquote>如今,特斯拉的身价约为 1.2 万亿美元——一位数字培训师表示,这个数字毫无意义。特斯拉没有立即回应置评请求。</blockquote></p><p> “The $1.2 trillion valuation implies Tesla owns 118% of the entire global passenger EV market and becomes more profitable than Apple [AAPL] by 2030,” wrote Trainer in a Thursday report. His work looked at what kind of sales and earnings the company would have to achieve to be worth that much.</p><p><blockquote>“Trainer 在周四的一份报告中写道:”1.2 万亿美元的估值意味着特斯拉拥有整个全球乘用车电动汽车市场 118% 的份额,到 2030 年,其盈利能力将超过苹果(AAPL)。他的工作着眼于公司必须实现什么样的销售额和收益才有价值。</blockquote></p><p> Trainer believes Tesla would have to sell almost 31 million vehicles in 2030 to justify the current valuation. That is more than he expects the entire industry to produce, based on figures from the International Energy Agency. The base case in the IEA’s 2021 outlook for electric vehicles projects annual global sales of about 28 million EVs at the end of the decade.</p><p><blockquote>Trainer 认为,特斯拉必须在 2030 年销售近 3100 万辆汽车才能证明当前估值的合理性。根据国际能源署的数据,这超出了他对整个行业产量的预期。国际能源署 2021 年电动汽车展望的基本假设预计,到本十年末,全球电动汽车年销量将达到约 2800 万辆。</blockquote></p><p> To be sure, that IEA report was published in April, before many auto makers committed to spending billions of dollars on vehicle electrification and battery-production capacity. It was in August that President Joe Biden announced his <a href=\"https://www.marketwatch.com/articles/tesla-musk-biden-ev-stock-51628202850\" target=\"_blank\">goal for EVs</a> to account for 50% of new-car sales by 2030. And the IEA report includes a best-case scenario with about 47 million EVs sold around the world annually by 2030.</p><p><blockquote>可以肯定的是,IEA 报告是在 4 月份发布的,当时许多汽车制造商承诺在汽车电气化和电池产能上花费数十亿美元。八月,乔·拜登总统宣布了他的<a href=\"https://www.marketwatch.com/articles/tesla-musk-biden-ev-stock-51628202850\" target=\"_blank\">电动汽车目标</a>到2030年,占新车销量的50%。IEA 报告包括一个最佳情况,到 2030 年,全球每年售出约 4700 万辆电动汽车。</blockquote></p><p> There are, of course, Tesla bulls, and most of them don’t believe Tesla is going to sell 31 million cars a year by 2030. Morgan Stanley’s Adam Jonas, who rates the stock at Buy and has a $1,200 price target for shares, predicts annual sales of about 8 million units by then.</p><p><blockquote>当然,也有特斯拉的看涨者,他们中的大多数人都不相信特斯拉到 2030 年每年能卖出 3100 万辆汽车。摩根士丹利的亚当-乔纳斯(Adam Jonas)将该股评级为买入,目标价为 1200 美元,他预测届时年销量约为 800 万股。</blockquote></p><p> Jonas believes Tesla will be more profitable than traditional auto makers. But Trainer assumes that Tesla will have operating profit margins in line with those of General Motors (GM). With 31 million vehicles sold, that might mean Tesla earns $131 billion in 2030 operating profit, higher than the $100 billion-plus Apple is pulling in now, he said.</p><p><blockquote>Jonas相信特斯拉将比传统汽车制造商更有利可图。但特雷纳认为,特斯拉的营业利润率将与通用汽车 (GM) 持平。他表示,随着汽车销量的 3100 万辆,这可能意味着特斯拉到 2030 年将获得 1310 亿美元的营业利润,高于苹果目前的 1000 多亿美元。</blockquote></p><p> But if Jonas’s call for Tesla to sell 8 million vehicles in 2030 is correct, Trainer said, that would yield earnings of about $30 billion annually, assuming Elon Musk’s company only matches GM’s net operating after-tax profit margin of 8.5%.</p><p><blockquote>但 Trainer 说,如果 Jonas 对特斯拉 2030 年销售 800 万辆汽车的看涨期权是正确的,那么假设埃隆-马斯克(Elon Musk)的公司仅与通用汽车 8.5% 的税后净营业利润率相当,那么每年将产生约 300 亿美元的收益。</blockquote></p><p> Recently, of course, some of Tesla’s profit margins have been industry-leading, which is no surprise given the popularity of the vehicles and the fact that the company doesn’t have the pension obligations its older rivals face. Third-quarter gross margins exceeded GM’s,Ford Motor‘s (F), and Volkswagen’s (VOW3. Germany), to name a few.</p><p><blockquote>当然,最近特斯拉的一些利润率一直处于行业领先地位,考虑到这些汽车的受欢迎程度,而且该公司没有老竞争对手所面临的养老金义务,这并不奇怪。第三季度的毛利率超过了通用汽车、福特汽车(F)和大众汽车(VOW3. 德国)等公司。</blockquote></p><p> Longer-term margins are hard to predict, though Trainer told <i>Barron’s</i> he thinks his assumption is fair. They depend on factors such as software sales—all auto makers are offering software-enabled features that can be sold on subscriptions—as well as battery costs.</p><p><blockquote>尽管培训师表示,长期利润率很难预测<i>巴伦</i>他认为他的假设是公平的。它们取决于软件销售(所有汽车制造商都提供可以通过订阅销售的软件功能)以及电池成本等因素。</blockquote></p><p> “Putting it all together: Tesla provides poor risk/reward,” Trainer wrote.</p><p><blockquote>“综合来看: 特斯拉提供的风险/回报很低,”Trainer 写道。</blockquote></p><p> His arguments are unlikely to sway the many bulls who follow the stock. There are 14 analysts, almost one-third of the 44 Bloomberg tracks, with target prices that value Tesla at $1 trillion or more.</p><p><blockquote>他的论点不太可能动摇许多关注该股的多头。有 14 位分析师,几乎占彭博 44 家分析师的三分之一,他们的目标价对特斯拉的估值为 1 万亿美元或更多。</blockquote></p><p> The bulls believe Tesla is the EV leader and will increase its sales and production volume at 50% a year on average for the foreseeable future. They also believe EVs will be more profitable than traditional vehicles and that Tesla will maintain its cost leadership. Many bulls also believe that Tesla’s power-storage business, plus a robotaxi operation it could launch if it succeeds in developing self-driving cars, will generate significant sales.</p><p><blockquote>看涨者认为特斯拉是电动汽车的领导者,在可预见的未来,其销量和产量将平均每年增长 50%。他们还相信电动汽车将比传统汽车更有利可图,并且特斯拉将保持其成本领先地位。许多看涨者还认为,特斯拉的储能业务,加上如果成功开发自动驾驶汽车,可能会推出的机器人出租车业务,将带来可观的销售额。</blockquote></p><p> Time will tell who is right. The bulls are feeling good these days given Tesla’s strong results. And the bears are staring agape at the stock’s valuation, which essentially matches all of the world’s traditional auto makers combined.</p><p><blockquote>时间会证明谁是对的。鉴于特斯拉的强劲成绩,公牛队最近感觉很好。空头们正目不转睛地盯着该股的估值,该股的估值基本上相当于全球所有传统汽车制造商的估值总和。</blockquote></p><p></p>","source":"lsy1601382232898","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla Stock Is Overvalued by $1 Trillion, Analyst Says. We Looked at the Math.<blockquote>分析师表示,特斯拉股票被高估了 1 万亿美元。我们看了数学。</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla Stock Is Overvalued by $1 Trillion, Analyst Says. We Looked at the Math.<blockquote>分析师表示,特斯拉股票被高估了 1 万亿美元。我们看了数学。</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">Barrons</strong><span class=\"h-time small\">2021-11-05 19:34</span>\n</p>\n</h4>\n</header>\n<article>\n<p>Tesla‘s market capitalization recently moved well past $1 trillion, but the independent investment-research firm New Constructs believes the company is overvalued by roughly $1 trillion of that. The firm’s CEO, David Trainer, says Tesla shares could fall as much as 88%, to roughly $150 a share.</p><p><blockquote>特斯拉的市值最近远远超过1万亿美元,但独立投资研究公司New Constructs认为,该公司被高估了约1万亿美元。该公司首席执行官大卫-特雷纳(David Trainer)表示,特斯拉的股价可能会下跌 88%,至每股约 150 美元。</blockquote></p><p> His argument, which isn’t the first extreme bear or bull case Tesla (ticker: TSLA) investors have had to weigh, is mainly based on math.</p><p><blockquote>他的论点主要基于数学,这并不是特斯拉(股票代码:TSLA)投资者第一次不得不权衡的极端熊市或牛市案例。</blockquote></p><p> Tesla stock, which has risen about 57% over the past month, was little changed in premarket trading Friday after gaining up 1.3% Thursday afternoon, while the S&P 500 advanced 0.4% and the Dow Jones Industrial Average finished off 0.1%. Strong third-quarter deliveries, earnings, and a sale of 100,000 vehicles to the rental-car company Hertz (HTZZ) have sent the stock through the roof.</p><p><blockquote>特斯拉股价在过去一个月上涨了约 57%,在周四下午上涨 1.3% 后,周五盘前交易中几乎没有变化,而标普500指数上涨 0.4%,道琼斯工业平均指数收盘下跌 0.1%。强劲的第三季度交付量、盈利以及向汽车租赁公司赫兹 (HTZZ) 出售 10 万辆汽车,使该股飙升。</blockquote></p><p> Today, Tesla is worth roughly $1.2 trillion–a figure Trainer says makes no sense. Tesla didn’t immediately respond to a request for comment.</p><p><blockquote>如今,特斯拉的身价约为 1.2 万亿美元——一位数字培训师表示,这个数字毫无意义。特斯拉没有立即回应置评请求。</blockquote></p><p> “The $1.2 trillion valuation implies Tesla owns 118% of the entire global passenger EV market and becomes more profitable than Apple [AAPL] by 2030,” wrote Trainer in a Thursday report. His work looked at what kind of sales and earnings the company would have to achieve to be worth that much.</p><p><blockquote>“Trainer 在周四的一份报告中写道:”1.2 万亿美元的估值意味着特斯拉拥有整个全球乘用车电动汽车市场 118% 的份额,到 2030 年,其盈利能力将超过苹果(AAPL)。他的工作着眼于公司必须实现什么样的销售额和收益才有价值。</blockquote></p><p> Trainer believes Tesla would have to sell almost 31 million vehicles in 2030 to justify the current valuation. That is more than he expects the entire industry to produce, based on figures from the International Energy Agency. The base case in the IEA’s 2021 outlook for electric vehicles projects annual global sales of about 28 million EVs at the end of the decade.</p><p><blockquote>Trainer 认为,特斯拉必须在 2030 年销售近 3100 万辆汽车才能证明当前估值的合理性。根据国际能源署的数据,这超出了他对整个行业产量的预期。国际能源署 2021 年电动汽车展望的基本假设预计,到本十年末,全球电动汽车年销量将达到约 2800 万辆。</blockquote></p><p> To be sure, that IEA report was published in April, before many auto makers committed to spending billions of dollars on vehicle electrification and battery-production capacity. It was in August that President Joe Biden announced his <a href=\"https://www.marketwatch.com/articles/tesla-musk-biden-ev-stock-51628202850\" target=\"_blank\">goal for EVs</a> to account for 50% of new-car sales by 2030. And the IEA report includes a best-case scenario with about 47 million EVs sold around the world annually by 2030.</p><p><blockquote>可以肯定的是,IEA 报告是在 4 月份发布的,当时许多汽车制造商承诺在汽车电气化和电池产能上花费数十亿美元。八月,乔·拜登总统宣布了他的<a href=\"https://www.marketwatch.com/articles/tesla-musk-biden-ev-stock-51628202850\" target=\"_blank\">电动汽车目标</a>到2030年,占新车销量的50%。IEA 报告包括一个最佳情况,到 2030 年,全球每年售出约 4700 万辆电动汽车。</blockquote></p><p> There are, of course, Tesla bulls, and most of them don’t believe Tesla is going to sell 31 million cars a year by 2030. Morgan Stanley’s Adam Jonas, who rates the stock at Buy and has a $1,200 price target for shares, predicts annual sales of about 8 million units by then.</p><p><blockquote>当然,也有特斯拉的看涨者,他们中的大多数人都不相信特斯拉到 2030 年每年能卖出 3100 万辆汽车。摩根士丹利的亚当-乔纳斯(Adam Jonas)将该股评级为买入,目标价为 1200 美元,他预测届时年销量约为 800 万股。</blockquote></p><p> Jonas believes Tesla will be more profitable than traditional auto makers. But Trainer assumes that Tesla will have operating profit margins in line with those of General Motors (GM). With 31 million vehicles sold, that might mean Tesla earns $131 billion in 2030 operating profit, higher than the $100 billion-plus Apple is pulling in now, he said.</p><p><blockquote>Jonas相信特斯拉将比传统汽车制造商更有利可图。但特雷纳认为,特斯拉的营业利润率将与通用汽车 (GM) 持平。他表示,随着汽车销量的 3100 万辆,这可能意味着特斯拉到 2030 年将获得 1310 亿美元的营业利润,高于苹果目前的 1000 多亿美元。</blockquote></p><p> But if Jonas’s call for Tesla to sell 8 million vehicles in 2030 is correct, Trainer said, that would yield earnings of about $30 billion annually, assuming Elon Musk’s company only matches GM’s net operating after-tax profit margin of 8.5%.</p><p><blockquote>但 Trainer 说,如果 Jonas 对特斯拉 2030 年销售 800 万辆汽车的看涨期权是正确的,那么假设埃隆-马斯克(Elon Musk)的公司仅与通用汽车 8.5% 的税后净营业利润率相当,那么每年将产生约 300 亿美元的收益。</blockquote></p><p> Recently, of course, some of Tesla’s profit margins have been industry-leading, which is no surprise given the popularity of the vehicles and the fact that the company doesn’t have the pension obligations its older rivals face. Third-quarter gross margins exceeded GM’s,Ford Motor‘s (F), and Volkswagen’s (VOW3. Germany), to name a few.</p><p><blockquote>当然,最近特斯拉的一些利润率一直处于行业领先地位,考虑到这些汽车的受欢迎程度,而且该公司没有老竞争对手所面临的养老金义务,这并不奇怪。第三季度的毛利率超过了通用汽车、福特汽车(F)和大众汽车(VOW3. 德国)等公司。</blockquote></p><p> Longer-term margins are hard to predict, though Trainer told <i>Barron’s</i> he thinks his assumption is fair. They depend on factors such as software sales—all auto makers are offering software-enabled features that can be sold on subscriptions—as well as battery costs.</p><p><blockquote>尽管培训师表示,长期利润率很难预测<i>巴伦</i>他认为他的假设是公平的。它们取决于软件销售(所有汽车制造商都提供可以通过订阅销售的软件功能)以及电池成本等因素。</blockquote></p><p> “Putting it all together: Tesla provides poor risk/reward,” Trainer wrote.</p><p><blockquote>“综合来看: 特斯拉提供的风险/回报很低,”Trainer 写道。</blockquote></p><p> His arguments are unlikely to sway the many bulls who follow the stock. There are 14 analysts, almost one-third of the 44 Bloomberg tracks, with target prices that value Tesla at $1 trillion or more.</p><p><blockquote>他的论点不太可能动摇许多关注该股的多头。有 14 位分析师,几乎占彭博 44 家分析师的三分之一,他们的目标价对特斯拉的估值为 1 万亿美元或更多。</blockquote></p><p> The bulls believe Tesla is the EV leader and will increase its sales and production volume at 50% a year on average for the foreseeable future. They also believe EVs will be more profitable than traditional vehicles and that Tesla will maintain its cost leadership. Many bulls also believe that Tesla’s power-storage business, plus a robotaxi operation it could launch if it succeeds in developing self-driving cars, will generate significant sales.</p><p><blockquote>看涨者认为特斯拉是电动汽车的领导者,在可预见的未来,其销量和产量将平均每年增长 50%。他们还相信电动汽车将比传统汽车更有利可图,并且特斯拉将保持其成本领先地位。许多看涨者还认为,特斯拉的储能业务,加上如果成功开发自动驾驶汽车,可能会推出的机器人出租车业务,将带来可观的销售额。</blockquote></p><p> Time will tell who is right. The bulls are feeling good these days given Tesla’s strong results. And the bears are staring agape at the stock’s valuation, which essentially matches all of the world’s traditional auto makers combined.</p><p><blockquote>时间会证明谁是对的。鉴于特斯拉的强劲成绩,公牛队最近感觉很好。空头们正目不转睛地盯着该股的估值,该股的估值基本上相当于全球所有传统汽车制造商的估值总和。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.barrons.com/articles/tesla-stock-overvalued-1-trillion-51636053056?mod=hp_LATEST\">Barrons</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://www.barrons.com/articles/tesla-stock-overvalued-1-trillion-51636053056?mod=hp_LATEST","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1180620689","content_text":"Tesla‘s market capitalization recently moved well past $1 trillion, but the independent investment-research firm New Constructs believes the company is overvalued by roughly $1 trillion of that. The firm’s CEO, David Trainer, says Tesla shares could fall as much as 88%, to roughly $150 a share.\nHis argument, which isn’t the first extreme bear or bull case Tesla (ticker: TSLA) investors have had to weigh, is mainly based on math.\nTesla stock, which has risen about 57% over the past month, was little changed in premarket trading Friday after gaining up 1.3% Thursday afternoon, while the S&P 500 advanced 0.4% and the Dow Jones Industrial Average finished off 0.1%. Strong third-quarter deliveries, earnings, and a sale of 100,000 vehicles to the rental-car company Hertz (HTZZ) have sent the stock through the roof.\nToday, Tesla is worth roughly $1.2 trillion–a figure Trainer says makes no sense. Tesla didn’t immediately respond to a request for comment.\n“The $1.2 trillion valuation implies Tesla owns 118% of the entire global passenger EV market and becomes more profitable than Apple [AAPL] by 2030,” wrote Trainer in a Thursday report. His work looked at what kind of sales and earnings the company would have to achieve to be worth that much.\nTrainer believes Tesla would have to sell almost 31 million vehicles in 2030 to justify the current valuation. That is more than he expects the entire industry to produce, based on figures from the International Energy Agency. The base case in the IEA’s 2021 outlook for electric vehicles projects annual global sales of about 28 million EVs at the end of the decade.\nTo be sure, that IEA report was published in April, before many auto makers committed to spending billions of dollars on vehicle electrification and battery-production capacity. It was in August that President Joe Biden announced his goal for EVs to account for 50% of new-car sales by 2030. And the IEA report includes a best-case scenario with about 47 million EVs sold around the world annually by 2030.\nThere are, of course, Tesla bulls, and most of them don’t believe Tesla is going to sell 31 million cars a year by 2030. Morgan Stanley’s Adam Jonas, who rates the stock at Buy and has a $1,200 price target for shares, predicts annual sales of about 8 million units by then.\nJonas believes Tesla will be more profitable than traditional auto makers. But Trainer assumes that Tesla will have operating profit margins in line with those of General Motors (GM). With 31 million vehicles sold, that might mean Tesla earns $131 billion in 2030 operating profit, higher than the $100 billion-plus Apple is pulling in now, he said.\nBut if Jonas’s call for Tesla to sell 8 million vehicles in 2030 is correct, Trainer said, that would yield earnings of about $30 billion annually, assuming Elon Musk’s company only matches GM’s net operating after-tax profit margin of 8.5%.\nRecently, of course, some of Tesla’s profit margins have been industry-leading, which is no surprise given the popularity of the vehicles and the fact that the company doesn’t have the pension obligations its older rivals face. Third-quarter gross margins exceeded GM’s,Ford Motor‘s (F), and Volkswagen’s (VOW3. Germany), to name a few.\nLonger-term margins are hard to predict, though Trainer told Barron’s he thinks his assumption is fair. They depend on factors such as software sales—all auto makers are offering software-enabled features that can be sold on subscriptions—as well as battery costs.\n“Putting it all together: Tesla provides poor risk/reward,” Trainer wrote.\nHis arguments are unlikely to sway the many bulls who follow the stock. There are 14 analysts, almost one-third of the 44 Bloomberg tracks, with target prices that value Tesla at $1 trillion or more.\nThe bulls believe Tesla is the EV leader and will increase its sales and production volume at 50% a year on average for the foreseeable future. They also believe EVs will be more profitable than traditional vehicles and that Tesla will maintain its cost leadership. Many bulls also believe that Tesla’s power-storage business, plus a robotaxi operation it could launch if it succeeds in developing self-driving cars, will generate significant sales.\nTime will tell who is right. The bulls are feeling good these days given Tesla’s strong results. And the bears are staring agape at the stock’s valuation, which essentially matches all of the world’s traditional auto makers combined.","news_type":1,"symbols_score_info":{"TSLA":0.9}},"isVote":1,"tweetType":1,"viewCount":1047,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":846255784,"gmtCreate":1636089231105,"gmtModify":1636089283501,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Waiting to see when the meme ape's gold runs out.. then BOOM it goes","listText":"Waiting to see when the meme ape's gold runs out.. then BOOM it goes","text":"Waiting to see when the meme ape's gold runs out.. then BOOM it goes","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/846255784","repostId":"1105927429","repostType":4,"isVote":1,"tweetType":1,"viewCount":784,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":846266000,"gmtCreate":1636087200491,"gmtModify":1636087200591,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4098498544462920","authorIdStr":"4098498544462920"},"themes":[],"title":"","htmlText":"It just keep going","listText":"It just keep going","text":"It just keep going","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/846266000","repostId":"1128227989","repostType":4,"repost":{"id":"1128227989","kind":"news","pubTimestamp":1636067303,"share":"https://www.laohunote.com/m/news/1128227989?lang=zh_CN&edition=full","pubTime":"2021-11-05 07:08","market":"us","language":"en","title":"S&P 500, Nasdaq extend record streaks, with boost from chip, growth shares<blockquote>在芯片和成长型股票的推动下,标普500和纳斯达克延续创纪录的连胜纪录</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1128227989","media":"Reuters","summary":" - The S&P 500 and Nasdaq rose on Thursday, extending their streaks of record high closes to six sessions, as chipmaker stocks surged following Qualcomm’s strong financial forecast and investors digested the Federal Reserve’s decision to start reducing its monthly bond purchases.The Dow Jones Industrial Average posted a slim loss, ending its streak of record closes at four. Declines in shares of banks JPMorgan Chase & Co and Goldman Sachs Group weighed on the blue-chip index.Financials dropped 1","content":"<p>(Reuters) - The S&P 500 and Nasdaq rose on Thursday, extending their streaks of record high closes to six sessions, as chipmaker stocks surged following Qualcomm’s strong financial forecast and investors digested the Federal Reserve’s decision to start reducing its monthly bond purchases.</p><p><blockquote>(路透社)--标普500和纳斯达克周四上涨,将连续六个交易日的历史新高收盘纪录延长,原因是高通(Qualcomm)强劲的财务预测以及投资者消化了美联储开始减少每月债券购买量的决定后,芯片制造商股价大涨。</blockquote></p><p> The Dow Jones Industrial Average posted a slim loss, ending its streak of record closes at four. Declines in shares of banks JPMorgan Chase & Co and Goldman Sachs Group weighed on the blue-chip index.</p><p><blockquote>道琼斯工业平均指数小幅下跌,结束了连续四点收盘的纪录。摩根大通和高盛集团银行股的下跌给蓝筹股指数带来压力。</blockquote></p><p> Financials dropped 1.3%, most among S&P 500 sectors, as U.S. Treasury yields fell, with the market unwinding expectations of quicker Fed rate hikes a day after the central bank signaled it was in no hurry to do so.</p><p><blockquote>由于美国国债收益率下降,金融股下跌 1.3%,其中大部分是标普500板块,在美联储表示不急于加息的第二天,市场放松了对美联储加快加息的预期。</blockquote></p><p> “The growth side of the market is seeing more positive results today as they are benefiting from the falling yields that are developing,” said Matthew Miskin, co-chief investment strategist at John Hancock Investment Management.</p><p><blockquote>“约翰-汉考克投资管理公司(John Hancock Investment Management)联席首席投资策略师马修-米斯金(Matthew Miskin)说:”今天,市场的增长端看到了更多积极的结果,因为它们受益于收益率的下降。</blockquote></p><p> “The market had been positioning for higher yields in general given the Fed announcement of tapering. As we walked in today, there has been a reversal in that.”</p><p><blockquote>“鉴于美联储宣布缩减收益率,市场总体上一直在为更高的收益率做好准备。当我们今天走进去时,这种情况发生了逆转”。</blockquote></p><p> The Dow Jones Industrial Average fell 33.35 points, or 0.09%, to 36,124.23, the S&P 500 gained 19.49 points, or 0.42%, to 4,680.06 and the Nasdaq Composite added 128.72 points, or 0.81%, to 15,940.31.</p><p><blockquote>道琼斯工业平均指数下跌 33.35 点,或 0.09%,至 36,124.23 点;标普500指数上涨 19.49 点,或 0.42%,至 4,680.06 点;纳斯达克综合指数上涨 128.72 点,或 0.81%,至 15,940.31 点。</blockquote></p><p> The S&P 500 growth index rose 1.2% while the S&P 500 value index fell 0.5%.</p><p><blockquote>标普500增长指数上涨1.2%,标普500价值指数下跌0.5%。</blockquote></p><p> Among S&P 500 sectors, tech and consumer discretionary led the way, both rising about 1.5%.</p><p><blockquote>在标普500板块中,科技和非必需消费品领涨,均上涨约1.5%。</blockquote></p><p> Qualcomm shares jumped 12.7% as the company forecast better-than-expected profits and revenue for its current quarter on soaring demand for chips used in phones, cars and other internet-connected devices.</p><p><blockquote>高通股价上涨 12.7%,该公司预测本季度利润和收入将好于预期,原因是手机、汽车和其他互联网连接设备中使用的芯片需求飙升。</blockquote></p><p> The Philadelphia SE Semiconductor index climbed 3.5%, with Nvidia soaring 12%.</p><p><blockquote>费城东南半导体指数上涨3.5%,英伟达飙升12%。</blockquote></p><p> Better-than-expected third-quarter earnings have helped lift sentiment for equities. With about 420 companies having reported, S&P 500 earnings are expected to have climbed 41.2% in the third quarter from a year earlier, according to Refinitiv IBES.</p><p><blockquote>好于预期的第三季度盈利有助于提振股市情绪。据 Refinitiv IBES 称,由于约有 420 家公司提交了报告,标普500第三季度盈利预计将比去年同期增长 41.2%。</blockquote></p><p> “The corporate earnings story remains quite bright,” said Craig Fehr, investment strategist at Edward Jones.</p><p><blockquote>“爱德华-琼斯(Edward Jones)投资策略师克雷格-费尔(Craig Fehr)说:”企业盈利情况仍然相当光明。</blockquote></p><p> “The market is rewarding companies that are beating and upping their outlook, and the market is punishing companies that are missing their estimates in the quarter and more importantly, perhaps, signaling a more sour outlook.”</p><p><blockquote>“市场正在奖励那些超出预期并上调前景的公司,而市场正在惩罚那些未能达到本季度预期的公司,更重要的是,也许是预示着前景更加黯淡的公司。”</blockquote></p><p> Moderna shares tumbled about 18% as the company slashed the 2021 sales forecast for its COVID-19 vaccine by as much as $5 billion, grappling to fill vials and distribute them to meet unprecedented world demand. Moderna shares weighed on the S&P 500 healthcare sector, which fell 0.8%.</p><p><blockquote>Moderna 股价暴跌约 18%,该公司将 2021 年 COVID-19 疫苗的销售预测削减了多达 50 亿美元,努力填充小瓶并进行分销,以满足前所未有的全球需求。Moderna 股价拖累标普500医疗保健板块,该板块下跌 0.8%。</blockquote></p><p> Data showed the number of Americans filing new claims for unemployment benefits fell to the lowest level in nearly 20 months last week, suggesting the economy was regaining momentum. Investors will get a critical view of the economy with the monthly jobs report on Friday.</p><p><blockquote>数据显示,上周美国新申请失业救济人数降至近20个月来的最低水平,表明经济正在重获动力。投资者将从周五的月度就业报告中获得对经济的批判性看法。</blockquote></p><p> Declining issues outnumbered advancing ones on the NYSE by a 1.12-to-1 ratio; on Nasdaq, a 1.24-to-1 ratio favored decliners.</p><p><blockquote>纽约证券交易所下跌发行量与上涨发行量的比例为 1.12 比 1;在纳斯达克,1.24 比 1 的比率有利于下跌者。</blockquote></p><p> The S&P 500 posted 75 new 52-week highs and five new lows; the Nasdaq Composite recorded 224 new highs and 38 new lows.</p><p><blockquote>标普500创下 75 个 52 周新高和 5 个新低;纳斯达克综合指数创下224个新高和38个新低。</blockquote></p><p> About 11.3 billion shares changed hands in U.S. exchanges, above the 10.4 billion daily average over the last 20 sessions.</p><p><blockquote>美国交易所约有 113 亿股股票易手,高于过去 20 个交易日的日均 104 亿股。</blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>S&P 500, Nasdaq extend record streaks, with boost from chip, growth shares<blockquote>在芯片和成长型股票的推动下,标普500和纳斯达克延续创纪录的连胜纪录</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nS&P 500, Nasdaq extend record streaks, with boost from chip, growth shares<blockquote>在芯片和成长型股票的推动下,标普500和纳斯达克延续创纪录的连胜纪录</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">Reuters</strong><span class=\"h-time small\">2021-11-05 07:08</span>\n</p>\n</h4>\n</header>\n<article>\n<p>(Reuters) - The S&P 500 and Nasdaq rose on Thursday, extending their streaks of record high closes to six sessions, as chipmaker stocks surged following Qualcomm’s strong financial forecast and investors digested the Federal Reserve’s decision to start reducing its monthly bond purchases.</p><p><blockquote>(路透社)--标普500和纳斯达克周四上涨,将连续六个交易日的历史新高收盘纪录延长,原因是高通(Qualcomm)强劲的财务预测以及投资者消化了美联储开始减少每月债券购买量的决定后,芯片制造商股价大涨。</blockquote></p><p> The Dow Jones Industrial Average posted a slim loss, ending its streak of record closes at four. Declines in shares of banks JPMorgan Chase & Co and Goldman Sachs Group weighed on the blue-chip index.</p><p><blockquote>道琼斯工业平均指数小幅下跌,结束了连续四点收盘的纪录。摩根大通和高盛集团银行股的下跌给蓝筹股指数带来压力。</blockquote></p><p> Financials dropped 1.3%, most among S&P 500 sectors, as U.S. Treasury yields fell, with the market unwinding expectations of quicker Fed rate hikes a day after the central bank signaled it was in no hurry to do so.</p><p><blockquote>由于美国国债收益率下降,金融股下跌 1.3%,其中大部分是标普500板块,在美联储表示不急于加息的第二天,市场放松了对美联储加快加息的预期。</blockquote></p><p> “The growth side of the market is seeing more positive results today as they are benefiting from the falling yields that are developing,” said Matthew Miskin, co-chief investment strategist at John Hancock Investment Management.</p><p><blockquote>“约翰-汉考克投资管理公司(John Hancock Investment Management)联席首席投资策略师马修-米斯金(Matthew Miskin)说:”今天,市场的增长端看到了更多积极的结果,因为它们受益于收益率的下降。</blockquote></p><p> “The market had been positioning for higher yields in general given the Fed announcement of tapering. As we walked in today, there has been a reversal in that.”</p><p><blockquote>“鉴于美联储宣布缩减收益率,市场总体上一直在为更高的收益率做好准备。当我们今天走进去时,这种情况发生了逆转”。</blockquote></p><p> The Dow Jones Industrial Average fell 33.35 points, or 0.09%, to 36,124.23, the S&P 500 gained 19.49 points, or 0.42%, to 4,680.06 and the Nasdaq Composite added 128.72 points, or 0.81%, to 15,940.31.</p><p><blockquote>道琼斯工业平均指数下跌 33.35 点,或 0.09%,至 36,124.23 点;标普500指数上涨 19.49 点,或 0.42%,至 4,680.06 点;纳斯达克综合指数上涨 128.72 点,或 0.81%,至 15,940.31 点。</blockquote></p><p> The S&P 500 growth index rose 1.2% while the S&P 500 value index fell 0.5%.</p><p><blockquote>标普500增长指数上涨1.2%,标普500价值指数下跌0.5%。</blockquote></p><p> Among S&P 500 sectors, tech and consumer discretionary led the way, both rising about 1.5%.</p><p><blockquote>在标普500板块中,科技和非必需消费品领涨,均上涨约1.5%。</blockquote></p><p> Qualcomm shares jumped 12.7% as the company forecast better-than-expected profits and revenue for its current quarter on soaring demand for chips used in phones, cars and other internet-connected devices.</p><p><blockquote>高通股价上涨 12.7%,该公司预测本季度利润和收入将好于预期,原因是手机、汽车和其他互联网连接设备中使用的芯片需求飙升。</blockquote></p><p> The Philadelphia SE Semiconductor index climbed 3.5%, with Nvidia soaring 12%.</p><p><blockquote>费城东南半导体指数上涨3.5%,英伟达飙升12%。</blockquote></p><p> Better-than-expected third-quarter earnings have helped lift sentiment for equities. With about 420 companies having reported, S&P 500 earnings are expected to have climbed 41.2% in the third quarter from a year earlier, according to Refinitiv IBES.</p><p><blockquote>好于预期的第三季度盈利有助于提振股市情绪。据 Refinitiv IBES 称,由于约有 420 家公司提交了报告,标普500第三季度盈利预计将比去年同期增长 41.2%。</blockquote></p><p> “The corporate earnings story remains quite bright,” said Craig Fehr, investment strategist at Edward Jones.</p><p><blockquote>“爱德华-琼斯(Edward Jones)投资策略师克雷格-费尔(Craig Fehr)说:”企业盈利情况仍然相当光明。</blockquote></p><p> “The market is rewarding companies that are beating and upping their outlook, and the market is punishing companies that are missing their estimates in the quarter and more importantly, perhaps, signaling a more sour outlook.”</p><p><blockquote>“市场正在奖励那些超出预期并上调前景的公司,而市场正在惩罚那些未能达到本季度预期的公司,更重要的是,也许是预示着前景更加黯淡的公司。”</blockquote></p><p> Moderna shares tumbled about 18% as the company slashed the 2021 sales forecast for its COVID-19 vaccine by as much as $5 billion, grappling to fill vials and distribute them to meet unprecedented world demand. Moderna shares weighed on the S&P 500 healthcare sector, which fell 0.8%.</p><p><blockquote>Moderna 股价暴跌约 18%,该公司将 2021 年 COVID-19 疫苗的销售预测削减了多达 50 亿美元,努力填充小瓶并进行分销,以满足前所未有的全球需求。Moderna 股价拖累标普500医疗保健板块,该板块下跌 0.8%。</blockquote></p><p> Data showed the number of Americans filing new claims for unemployment benefits fell to the lowest level in nearly 20 months last week, suggesting the economy was regaining momentum. Investors will get a critical view of the economy with the monthly jobs report on Friday.</p><p><blockquote>数据显示,上周美国新申请失业救济人数降至近20个月来的最低水平,表明经济正在重获动力。投资者将从周五的月度就业报告中获得对经济的批判性看法。</blockquote></p><p> Declining issues outnumbered advancing ones on the NYSE by a 1.12-to-1 ratio; on Nasdaq, a 1.24-to-1 ratio favored decliners.</p><p><blockquote>纽约证券交易所下跌发行量与上涨发行量的比例为 1.12 比 1;在纳斯达克,1.24 比 1 的比率有利于下跌者。</blockquote></p><p> The S&P 500 posted 75 new 52-week highs and five new lows; the Nasdaq Composite recorded 224 new highs and 38 new lows.</p><p><blockquote>标普500创下 75 个 52 周新高和 5 个新低;纳斯达克综合指数创下224个新高和38个新低。</blockquote></p><p> About 11.3 billion shares changed hands in U.S. exchanges, above the 10.4 billion daily average over the last 20 sessions.</p><p><blockquote>美国交易所约有 113 亿股股票易手,高于过去 20 个交易日的日均 104 亿股。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.reuters.com/article/usa-stocks/us-stocks-sp-500-nasdaq-extend-record-streaks-with-boost-from-chip-growth-shares-idUSL1N2RV2T0\">Reuters</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"161125":"标普500","513500":"标普500ETF博时","OEF":"标普100指数ETF-iShares","IVV":"标普500ETF-iShares","SDS":"两倍做空标普500 ETF-ProShares","SH":"做空标普500-Proshares",".IXIC":"NASDAQ Composite","UPRO":"三倍做多标普500ETF-ProShares",".SPX":"S&P 500 Index","SPXU":"三倍做空标普500ETF-ProShares","OEX":"标普100",".DJI":"道琼斯","SSO":"2倍做多标普500ETF-ProShares"},"source_url":"https://www.reuters.com/article/usa-stocks/us-stocks-sp-500-nasdaq-extend-record-streaks-with-boost-from-chip-growth-shares-idUSL1N2RV2T0","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1128227989","content_text":"(Reuters) - The S&P 500 and Nasdaq rose on Thursday, extending their streaks of record high closes to six sessions, as chipmaker stocks surged following Qualcomm’s strong financial forecast and investors digested the Federal Reserve’s decision to start reducing its monthly bond purchases.\nThe Dow Jones Industrial Average posted a slim loss, ending its streak of record closes at four. Declines in shares of banks JPMorgan Chase & Co and Goldman Sachs Group weighed on the blue-chip index.\nFinancials dropped 1.3%, most among S&P 500 sectors, as U.S. Treasury yields fell, with the market unwinding expectations of quicker Fed rate hikes a day after the central bank signaled it was in no hurry to do so.\n“The growth side of the market is seeing more positive results today as they are benefiting from the falling yields that are developing,” said Matthew Miskin, co-chief investment strategist at John Hancock Investment Management.\n“The market had been positioning for higher yields in general given the Fed announcement of tapering. As we walked in today, there has been a reversal in that.”\nThe Dow Jones Industrial Average fell 33.35 points, or 0.09%, to 36,124.23, the S&P 500 gained 19.49 points, or 0.42%, to 4,680.06 and the Nasdaq Composite added 128.72 points, or 0.81%, to 15,940.31.\nThe S&P 500 growth index rose 1.2% while the S&P 500 value index fell 0.5%.\nAmong S&P 500 sectors, tech and consumer discretionary led the way, both rising about 1.5%.\nQualcomm shares jumped 12.7% as the company forecast better-than-expected profits and revenue for its current quarter on soaring demand for chips used in phones, cars and other internet-connected devices.\nThe Philadelphia SE Semiconductor index climbed 3.5%, with Nvidia soaring 12%.\nBetter-than-expected third-quarter earnings have helped lift sentiment for equities. With about 420 companies having reported, S&P 500 earnings are expected to have climbed 41.2% in the third quarter from a year earlier, according to Refinitiv IBES.\n“The corporate earnings story remains quite bright,” said Craig Fehr, investment strategist at Edward Jones.\n“The market is rewarding companies that are beating and upping their outlook, and the market is punishing companies that are missing their estimates in the quarter and more importantly, perhaps, signaling a more sour outlook.”\nModerna shares tumbled about 18% as the company slashed the 2021 sales forecast for its COVID-19 vaccine by as much as $5 billion, grappling to fill vials and distribute them to meet unprecedented world demand. Moderna shares weighed on the S&P 500 healthcare sector, which fell 0.8%.\nData showed the number of Americans filing new claims for unemployment benefits fell to the lowest level in nearly 20 months last week, suggesting the economy was regaining momentum. Investors will get a critical view of the economy with the monthly jobs report on Friday.\nDeclining issues outnumbered advancing ones on the NYSE by a 1.12-to-1 ratio; on Nasdaq, a 1.24-to-1 ratio favored decliners.\nThe S&P 500 posted 75 new 52-week highs and five new lows; the Nasdaq Composite recorded 224 new highs and 38 new lows.\nAbout 11.3 billion shares changed hands in U.S. exchanges, above the 10.4 billion daily average over the last 20 sessions.","news_type":1,"symbols_score_info":{"161125":0.9,"513500":0.9,"SH":0.9,"OEF":0.9,"SSO":0.9,".SPX":0.9,"UPRO":0.9,".IXIC":0.9,".DJI":0.9,"IVV":0.9,"SPXU":0.9,"SDS":0.9,"ESmain":0.9,"OEX":0.9}},"isVote":1,"tweetType":1,"viewCount":1382,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"hots":[{"id":690989371,"gmtCreate":1639621438515,"gmtModify":1639621438766,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4098498544462920","idStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Ha. Brand new world. Zero delivery and reporting \"earnings\". Throwing away my economics textbooks.","listText":"Ha. Brand new world. Zero delivery and reporting \"earnings\". Throwing away my economics textbooks.","text":"Ha. Brand new world. Zero delivery and reporting \"earnings\". Throwing away my economics textbooks.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/690989371","repostId":"1143987480","repostType":4,"repost":{"id":"1143987480","kind":"news","pubTimestamp":1639618157,"share":"https://www.laohunote.com/m/news/1143987480?lang=zh_CN&edition=full","pubTime":"2021-12-16 09:29","market":"us","language":"en","title":"Is Rivian Stock a Buy Ahead of its Q3 Earnings?<blockquote>Rivian股票在第三季度财报公布前值得买入吗?</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1143987480","media":"TheStreet","summary":"On December 16, Rivian RIVN will announce its first earnings since going public. Here is what invest","content":"<p>On December 16, Rivian RIVN will announce its first earnings since going public. Here is what investors should look for heading into this EV maker’s third-quarter earnings.</p><p><blockquote>12月16日,Rivian RIVN将公布上市以来的首次财报。以下是投资者在了解这家电动汽车制造商第三季度财报时应关注的内容。</blockquote></p><p> Electric vehicle giant Rivian will report its earnings on December 16 for the first time since its massively hyped IPO in early November.</p><p><blockquote>电动汽车巨头Rivian将于 12 月 16 日公布财报,这是其自 11 月初大肆宣传的 IPO 以来的首次财报。</blockquote></p><p> Rivian's phenomenal debut rally has led the EV maker to achieve a larger market capitalization than traditional American automaker giants such as General Motors and Ford, even though the company hasn't reported any revenue yet.</p><p><blockquote>Rivian 非凡的首次拉力赛使这家电动汽车制造商实现了比通用汽车和福特等传统美国汽车制造巨头更大的市值,尽管该公司尚未报告任何收入。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2020a08ae7df976ad58c68b103b53ec2\" tg-width=\"1200\" tg-height=\"900\" width=\"100%\" height=\"auto\"><span>Figure 1: Rivian's R1T pickup truck on RIVN stock IPO.</span></p><p><blockquote><p class=\"t-img-caption\"><span>图 1:Rivian 的 R1T 皮卡在 RIVN 股票 IPO 上。</span></p></blockquote></p><p> From a fundamentals perspective, Rivian has a big challenge ahead in proving that it deserves to be valued as a $100 billion company. But do fundamentals matter much in today’s highly speculative market?</p><p><blockquote>从基本面的角度来看,Rivian在证明自己值得成为一家价值 1000 亿美元的公司方面面临着巨大的挑战。但在当今高度投机的市场中,基本面重要吗?</blockquote></p><p> <b>What to expect for Q3 earnings</b></p><p><blockquote><b>第三季度收益预期</b></blockquote></p><p> Rivian and other big EV names, even though they’re in the automotive industry, are listed as technology stocks. These companies see themselves as technological game-changers – members of a new transportation paradigm that’s free from fossil fuels.</p><p><blockquote>Rivian和其他电动汽车大公司虽然身处汽车行业,但都被列为科技股。这些公司将自己视为技术游戏规则的改变者--摆脱化石燃料的新交通范式的成员。</blockquote></p><p> A growth-centric viewpoint goes partway to explaining why companies like Tesla and Rivian, even though they make far fewer vehicles per year than traditional automotive names like Ford and General Motors, have larger market capitalizations. The market is pricing in disruptive technologies that could, potentially, turn the entire automotive industry on its head.</p><p><blockquote>以增长为中心的观点在一定程度上解释了为什么像特斯拉和Rivian这样的公司拥有更大的市值,尽管它们每年生产的汽车产量远少于福特和通用汽车等传统汽车品牌。市场正在对颠覆性技术进行定价,这些技术可能会彻底改变整个汽车行业。</blockquote></p><p> But from a purely fundamentals-based perspective, a $100 billion market cap is almost impossible to justify right now, and it may not even be justified several years down the road.</p><p><blockquote>但从纯粹基于基本面的角度来看,1000亿美元的市值现在几乎不可能证明是合理的,几年后甚至可能也不合理。</blockquote></p><p> Rivian has generated zero revenue so far and its actual production capacity is 150,000 units annually. If we assume production reaches peak capacity, Rivian's equity would currently be valued at about $675,000 per electric vehicle produced.</p><p><blockquote>到目前为止,Rivian的收入为零,其实际产能为每年15万辆。如果我们假设产量达到峰值产能,Rivian 目前的股权价值约为每辆电动汽车 675,000 美元。</blockquote></p><p> Ford, by comparison, is valued at $20,470 per vehicle produced, considering its 2020 production output. The company also generated $127 billion in revenue during 2020.</p><p><blockquote>相比之下,考虑到福特 2020 年的产量,每辆生产汽车的价值为 20,470 美元。该公司在 2020 年还创造了 1270 亿美元的收入。</blockquote></p><p> Since Rivian’s vehicles aren’t rolling into dealerships yet, sentiment on earnings day will be primarily (if not purely) speculative. Possible catalysts for movement including rising new orders, the launching of new technologies, or the announcement of another major partnership.</p><p><blockquote>由于Rivian的汽车尚未进入经销商处,财报日的情绪将主要(如果不是纯粹的话)是投机性的。可能的运动催化剂包括新订单的增加、新技术的推出或另一个重大合作伙伴关系的宣布。</blockquote></p><p> Therefore, even without sales yet, there are plenty of reasons Rivian’s stock could rally to record gains.</p><p><blockquote>因此,即使还没有销售,Rivian的股价也有很多理由反弹至创纪录的涨幅。</blockquote></p><p> <b>Puts or calls? Or maybe both?</b></p><p><blockquote><b>看跌期权还是评级?或者两者都有?</b></blockquote></p><p> Traders willing to join in on Rivian’s “earnings play” may find options to be the best move. Given the high speculation surrounding Rivian, it’s likely that this EV makers’ stock will either jump or plummet post-earnings. A long straddle strategy could see solid gains if this indeed turns out to be the case.</p><p><blockquote>愿意加入Rivian “盈利游戏 ”的交易者可能会发现期权是最佳选择。鉴于围绕Rivian的猜测甚嚣尘上,这家电动汽车制造商的股价很可能在财报发布后大涨或暴跌。如果情况确实如此,多头跨式策略可能会带来可观的收益。</blockquote></p><p> A long straddle strategy involves buying both a call and a put option for the same underlying stock and for the same expiry date. Long straddles will come out ahead as long as there’s a significant move in the price of the underlying stock – the direction of the move doesn’t matter. Such strategies are often used in the context of high-volatility earnings bets.</p><p><blockquote>多头跨式策略涉及为同一标的股票购买看涨期权和看跌期权,且到期日相同。只要标的股票价格发生重大变动,多头跨式期权就会提前出现--变动的方向并不重要。这种策略通常用于高波动性收益押注的背景下。</blockquote></p><p> Of course, a long straddle doesn’t guarantee outrageous profits. Rivian’s post-earnings share price could move far less than anticipated, meaning that the calls and puts could all expire worthless. Also, heavy options buying in anticipation of RIVN’s Q3 earnings could drive up the price of both puts and calls, eating away at potential profit from the trade.</p><p><blockquote>当然,长期投资并不能保证巨额利润。Rivian财报后的股价走势可能远低于预期,这意味着评级和看跌期权都可能到期一文不值。此外,由于预期 RIVN 第三季度财报,大量买入期权可能会推高看跌期权和评级的价格,从而蚕食该交易的潜在利润。</blockquote></p><p> <b>Should investors buy Rivian ahead of earnings?</b></p><p><blockquote><b>投资者应该在财报公布前买入Rivian吗?</b></blockquote></p><p> According to Wall Street experts, Rivian stock is a “moderate buy” ahead of earnings — the consensus suggests that, despite its sky-high market cap, Rivian stock is still undervalued. The current average price target for the company is $135, which implies a 16% upside.</p><p><blockquote>根据华尔街专家的说法,Rivian股票在财报公布前值得 “适度买入”--人们一致认为,尽管Rivian的市值很高,但其股票仍然被低估。该公司目前的平均目标价为 135 美元,这意味着上涨空间为 16%。</blockquote></p><p> The most bullish rating comes from Bank of America Securities analyst John Murphy, who sees 46% upside ahead for the stock,forecasting a $170 price target. Murphy sees Rivian standing out among other electric vehicle manufacturers with its “extremely comprehensive and well-constructed business strategy, in addition to solid/innovative technology and interesting/attractive product, validated by a key anchor customer (Amazon.com),”.</p><p><blockquote>最乐观的评级来自美国银行证券分析师约翰·墨菲,他认为该股未来有 46% 的上涨空间,预测目标价为 170 美元。Murphy 认为,Rivian在其他电动汽车制造商中脱颖而出,其 “业务战略极其全面、结构完善,此外还有扎实/创新的技术和有趣/有吸引力的产品,并得到了关键主要客户(亚马逊)的验证”。</blockquote></p><p> Baird’s George Gianarikas thinks Rivian is the only EV maker that can truly compete with Tesla. The analyst sees Rivian’s promising approach to the EV market, its robust balance sheet, and its partnership with Amazon as being catalysts for its share price reaching $150 in the next twelve months.</p><p><blockquote>Baird 的 George Gianarikas 认为,Rivian是唯一一家能够真正与特斯拉竞争的电动汽车制造商。这位分析师认为,Rivian在电动汽车市场的前景、稳健的资产负债表以及与亚马逊的合作是其股价在未来 12 个月内达到 150 美元的催化剂。</blockquote></p><p></p><p> But not everyone on the Street is bullish on RIVN. Goldman Sach sanalyst Mark Delainey is skeptical, with a neutral rating on Rivian and a $94 price target, implying a nearly 19% downside. Even though he finds Rivian’s product set attractive and sees the company’s brand presence as growing, Delainey believes that historical automotive industry data show how hard it is for newcomers to scale – even if those newcomers are EV manufacturers. The analyst also projects about $20 billion of cash burn from Q4 of 2021 through the end of 2025.</p><p><blockquote>但并不是街上的每个人都看好RIVN。高盛分析师 Mark Delainey 持怀疑态度,对Rivian给予中性评级,目标价为 94 美元,这意味着下跌近 19%。尽管德莱尼认为Rivian的产品系列很有吸引力,而且公司的品牌影响力也在不断增长,但他认为,汽车行业的历史数据表明,新来者很难扩大规模--即使这些新来者是电动汽车制造商。该分析师还预计,从 2021 年第四季度到 2025 年底,现金消耗约为 200 亿美元。</blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Rivian Stock a Buy Ahead of its Q3 Earnings?<blockquote>Rivian股票在第三季度财报公布前值得买入吗?</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Rivian Stock a Buy Ahead of its Q3 Earnings?<blockquote>Rivian股票在第三季度财报公布前值得买入吗?</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">TheStreet</strong><span class=\"h-time small\">2021-12-16 09:29</span>\n</p>\n</h4>\n</header>\n<article>\n<p>On December 16, Rivian RIVN will announce its first earnings since going public. Here is what investors should look for heading into this EV maker’s third-quarter earnings.</p><p><blockquote>12月16日,Rivian RIVN将公布上市以来的首次财报。以下是投资者在了解这家电动汽车制造商第三季度财报时应关注的内容。</blockquote></p><p> Electric vehicle giant Rivian will report its earnings on December 16 for the first time since its massively hyped IPO in early November.</p><p><blockquote>电动汽车巨头Rivian将于 12 月 16 日公布财报,这是其自 11 月初大肆宣传的 IPO 以来的首次财报。</blockquote></p><p> Rivian's phenomenal debut rally has led the EV maker to achieve a larger market capitalization than traditional American automaker giants such as General Motors and Ford, even though the company hasn't reported any revenue yet.</p><p><blockquote>Rivian 非凡的首次拉力赛使这家电动汽车制造商实现了比通用汽车和福特等传统美国汽车制造巨头更大的市值,尽管该公司尚未报告任何收入。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2020a08ae7df976ad58c68b103b53ec2\" tg-width=\"1200\" tg-height=\"900\" width=\"100%\" height=\"auto\"><span>Figure 1: Rivian's R1T pickup truck on RIVN stock IPO.</span></p><p><blockquote><p class=\"t-img-caption\"><span>图 1:Rivian 的 R1T 皮卡在 RIVN 股票 IPO 上。</span></p></blockquote></p><p> From a fundamentals perspective, Rivian has a big challenge ahead in proving that it deserves to be valued as a $100 billion company. But do fundamentals matter much in today’s highly speculative market?</p><p><blockquote>从基本面的角度来看,Rivian在证明自己值得成为一家价值 1000 亿美元的公司方面面临着巨大的挑战。但在当今高度投机的市场中,基本面重要吗?</blockquote></p><p> <b>What to expect for Q3 earnings</b></p><p><blockquote><b>第三季度收益预期</b></blockquote></p><p> Rivian and other big EV names, even though they’re in the automotive industry, are listed as technology stocks. These companies see themselves as technological game-changers – members of a new transportation paradigm that’s free from fossil fuels.</p><p><blockquote>Rivian和其他电动汽车大公司虽然身处汽车行业,但都被列为科技股。这些公司将自己视为技术游戏规则的改变者--摆脱化石燃料的新交通范式的成员。</blockquote></p><p> A growth-centric viewpoint goes partway to explaining why companies like Tesla and Rivian, even though they make far fewer vehicles per year than traditional automotive names like Ford and General Motors, have larger market capitalizations. The market is pricing in disruptive technologies that could, potentially, turn the entire automotive industry on its head.</p><p><blockquote>以增长为中心的观点在一定程度上解释了为什么像特斯拉和Rivian这样的公司拥有更大的市值,尽管它们每年生产的汽车产量远少于福特和通用汽车等传统汽车品牌。市场正在对颠覆性技术进行定价,这些技术可能会彻底改变整个汽车行业。</blockquote></p><p> But from a purely fundamentals-based perspective, a $100 billion market cap is almost impossible to justify right now, and it may not even be justified several years down the road.</p><p><blockquote>但从纯粹基于基本面的角度来看,1000亿美元的市值现在几乎不可能证明是合理的,几年后甚至可能也不合理。</blockquote></p><p> Rivian has generated zero revenue so far and its actual production capacity is 150,000 units annually. If we assume production reaches peak capacity, Rivian's equity would currently be valued at about $675,000 per electric vehicle produced.</p><p><blockquote>到目前为止,Rivian的收入为零,其实际产能为每年15万辆。如果我们假设产量达到峰值产能,Rivian 目前的股权价值约为每辆电动汽车 675,000 美元。</blockquote></p><p> Ford, by comparison, is valued at $20,470 per vehicle produced, considering its 2020 production output. The company also generated $127 billion in revenue during 2020.</p><p><blockquote>相比之下,考虑到福特 2020 年的产量,每辆生产汽车的价值为 20,470 美元。该公司在 2020 年还创造了 1270 亿美元的收入。</blockquote></p><p> Since Rivian’s vehicles aren’t rolling into dealerships yet, sentiment on earnings day will be primarily (if not purely) speculative. Possible catalysts for movement including rising new orders, the launching of new technologies, or the announcement of another major partnership.</p><p><blockquote>由于Rivian的汽车尚未进入经销商处,财报日的情绪将主要(如果不是纯粹的话)是投机性的。可能的运动催化剂包括新订单的增加、新技术的推出或另一个重大合作伙伴关系的宣布。</blockquote></p><p> Therefore, even without sales yet, there are plenty of reasons Rivian’s stock could rally to record gains.</p><p><blockquote>因此,即使还没有销售,Rivian的股价也有很多理由反弹至创纪录的涨幅。</blockquote></p><p> <b>Puts or calls? Or maybe both?</b></p><p><blockquote><b>看跌期权还是评级?或者两者都有?</b></blockquote></p><p> Traders willing to join in on Rivian’s “earnings play” may find options to be the best move. Given the high speculation surrounding Rivian, it’s likely that this EV makers’ stock will either jump or plummet post-earnings. A long straddle strategy could see solid gains if this indeed turns out to be the case.</p><p><blockquote>愿意加入Rivian “盈利游戏 ”的交易者可能会发现期权是最佳选择。鉴于围绕Rivian的猜测甚嚣尘上,这家电动汽车制造商的股价很可能在财报发布后大涨或暴跌。如果情况确实如此,多头跨式策略可能会带来可观的收益。</blockquote></p><p> A long straddle strategy involves buying both a call and a put option for the same underlying stock and for the same expiry date. Long straddles will come out ahead as long as there’s a significant move in the price of the underlying stock – the direction of the move doesn’t matter. Such strategies are often used in the context of high-volatility earnings bets.</p><p><blockquote>多头跨式策略涉及为同一标的股票购买看涨期权和看跌期权,且到期日相同。只要标的股票价格发生重大变动,多头跨式期权就会提前出现--变动的方向并不重要。这种策略通常用于高波动性收益押注的背景下。</blockquote></p><p> Of course, a long straddle doesn’t guarantee outrageous profits. Rivian’s post-earnings share price could move far less than anticipated, meaning that the calls and puts could all expire worthless. Also, heavy options buying in anticipation of RIVN’s Q3 earnings could drive up the price of both puts and calls, eating away at potential profit from the trade.</p><p><blockquote>当然,长期投资并不能保证巨额利润。Rivian财报后的股价走势可能远低于预期,这意味着评级和看跌期权都可能到期一文不值。此外,由于预期 RIVN 第三季度财报,大量买入期权可能会推高看跌期权和评级的价格,从而蚕食该交易的潜在利润。</blockquote></p><p> <b>Should investors buy Rivian ahead of earnings?</b></p><p><blockquote><b>投资者应该在财报公布前买入Rivian吗?</b></blockquote></p><p> According to Wall Street experts, Rivian stock is a “moderate buy” ahead of earnings — the consensus suggests that, despite its sky-high market cap, Rivian stock is still undervalued. The current average price target for the company is $135, which implies a 16% upside.</p><p><blockquote>根据华尔街专家的说法,Rivian股票在财报公布前值得 “适度买入”--人们一致认为,尽管Rivian的市值很高,但其股票仍然被低估。该公司目前的平均目标价为 135 美元,这意味着上涨空间为 16%。</blockquote></p><p> The most bullish rating comes from Bank of America Securities analyst John Murphy, who sees 46% upside ahead for the stock,forecasting a $170 price target. Murphy sees Rivian standing out among other electric vehicle manufacturers with its “extremely comprehensive and well-constructed business strategy, in addition to solid/innovative technology and interesting/attractive product, validated by a key anchor customer (Amazon.com),”.</p><p><blockquote>最乐观的评级来自美国银行证券分析师约翰·墨菲,他认为该股未来有 46% 的上涨空间,预测目标价为 170 美元。Murphy 认为,Rivian在其他电动汽车制造商中脱颖而出,其 “业务战略极其全面、结构完善,此外还有扎实/创新的技术和有趣/有吸引力的产品,并得到了关键主要客户(亚马逊)的验证”。</blockquote></p><p> Baird’s George Gianarikas thinks Rivian is the only EV maker that can truly compete with Tesla. The analyst sees Rivian’s promising approach to the EV market, its robust balance sheet, and its partnership with Amazon as being catalysts for its share price reaching $150 in the next twelve months.</p><p><blockquote>Baird 的 George Gianarikas 认为,Rivian是唯一一家能够真正与特斯拉竞争的电动汽车制造商。这位分析师认为,Rivian在电动汽车市场的前景、稳健的资产负债表以及与亚马逊的合作是其股价在未来 12 个月内达到 150 美元的催化剂。</blockquote></p><p></p><p> But not everyone on the Street is bullish on RIVN. Goldman Sach sanalyst Mark Delainey is skeptical, with a neutral rating on Rivian and a $94 price target, implying a nearly 19% downside. Even though he finds Rivian’s product set attractive and sees the company’s brand presence as growing, Delainey believes that historical automotive industry data show how hard it is for newcomers to scale – even if those newcomers are EV manufacturers. The analyst also projects about $20 billion of cash burn from Q4 of 2021 through the end of 2025.</p><p><blockquote>但并不是街上的每个人都看好RIVN。高盛分析师 Mark Delainey 持怀疑态度,对Rivian给予中性评级,目标价为 94 美元,这意味着下跌近 19%。尽管德莱尼认为Rivian的产品系列很有吸引力,而且公司的品牌影响力也在不断增长,但他认为,汽车行业的历史数据表明,新来者很难扩大规模--即使这些新来者是电动汽车制造商。该分析师还预计,从 2021 年第四季度到 2025 年底,现金消耗约为 200 亿美元。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.thestreet.com/memestocks/reddit-trends/is-rivian-stock-a-buy-ahead-of-its-q3-earnings\">TheStreet</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"RIVN":"Rivian Automotive, Inc."},"source_url":"https://www.thestreet.com/memestocks/reddit-trends/is-rivian-stock-a-buy-ahead-of-its-q3-earnings","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1143987480","content_text":"On December 16, Rivian RIVN will announce its first earnings since going public. Here is what investors should look for heading into this EV maker’s third-quarter earnings.\nElectric vehicle giant Rivian will report its earnings on December 16 for the first time since its massively hyped IPO in early November.\nRivian's phenomenal debut rally has led the EV maker to achieve a larger market capitalization than traditional American automaker giants such as General Motors and Ford, even though the company hasn't reported any revenue yet.\nFigure 1: Rivian's R1T pickup truck on RIVN stock IPO.\nFrom a fundamentals perspective, Rivian has a big challenge ahead in proving that it deserves to be valued as a $100 billion company. But do fundamentals matter much in today’s highly speculative market?\nWhat to expect for Q3 earnings\nRivian and other big EV names, even though they’re in the automotive industry, are listed as technology stocks. These companies see themselves as technological game-changers – members of a new transportation paradigm that’s free from fossil fuels.\nA growth-centric viewpoint goes partway to explaining why companies like Tesla and Rivian, even though they make far fewer vehicles per year than traditional automotive names like Ford and General Motors, have larger market capitalizations. The market is pricing in disruptive technologies that could, potentially, turn the entire automotive industry on its head.\nBut from a purely fundamentals-based perspective, a $100 billion market cap is almost impossible to justify right now, and it may not even be justified several years down the road.\nRivian has generated zero revenue so far and its actual production capacity is 150,000 units annually. If we assume production reaches peak capacity, Rivian's equity would currently be valued at about $675,000 per electric vehicle produced.\nFord, by comparison, is valued at $20,470 per vehicle produced, considering its 2020 production output. The company also generated $127 billion in revenue during 2020.\nSince Rivian’s vehicles aren’t rolling into dealerships yet, sentiment on earnings day will be primarily (if not purely) speculative. Possible catalysts for movement including rising new orders, the launching of new technologies, or the announcement of another major partnership.\nTherefore, even without sales yet, there are plenty of reasons Rivian’s stock could rally to record gains.\nPuts or calls? Or maybe both?\nTraders willing to join in on Rivian’s “earnings play” may find options to be the best move. Given the high speculation surrounding Rivian, it’s likely that this EV makers’ stock will either jump or plummet post-earnings. A long straddle strategy could see solid gains if this indeed turns out to be the case.\nA long straddle strategy involves buying both a call and a put option for the same underlying stock and for the same expiry date. Long straddles will come out ahead as long as there’s a significant move in the price of the underlying stock – the direction of the move doesn’t matter. Such strategies are often used in the context of high-volatility earnings bets.\nOf course, a long straddle doesn’t guarantee outrageous profits. Rivian’s post-earnings share price could move far less than anticipated, meaning that the calls and puts could all expire worthless. Also, heavy options buying in anticipation of RIVN’s Q3 earnings could drive up the price of both puts and calls, eating away at potential profit from the trade.\nShould investors buy Rivian ahead of earnings?\nAccording to Wall Street experts, Rivian stock is a “moderate buy” ahead of earnings — the consensus suggests that, despite its sky-high market cap, Rivian stock is still undervalued. The current average price target for the company is $135, which implies a 16% upside.\nThe most bullish rating comes from Bank of America Securities analyst John Murphy, who sees 46% upside ahead for the stock,forecasting a $170 price target. Murphy sees Rivian standing out among other electric vehicle manufacturers with its “extremely comprehensive and well-constructed business strategy, in addition to solid/innovative technology and interesting/attractive product, validated by a key anchor customer (Amazon.com),”.\nBaird’s George Gianarikas thinks Rivian is the only EV maker that can truly compete with Tesla. The analyst sees Rivian’s promising approach to the EV market, its robust balance sheet, and its partnership with Amazon as being catalysts for its share price reaching $150 in the next twelve months.\nBut not everyone on the Street is bullish on RIVN. Goldman Sach sanalyst Mark Delainey is skeptical, with a neutral rating on Rivian and a $94 price target, implying a nearly 19% downside. Even though he finds Rivian’s product set attractive and sees the company’s brand presence as growing, Delainey believes that historical automotive industry data show how hard it is for newcomers to scale – even if those newcomers are EV manufacturers. The analyst also projects about $20 billion of cash burn from Q4 of 2021 through the end of 2025.","news_type":1,"symbols_score_info":{"RIVN":0.9}},"isVote":1,"tweetType":1,"viewCount":3041,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":879755986,"gmtCreate":1636778152082,"gmtModify":1636778152082,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4098498544462920","idStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Looks like a good investment. ","listText":"Looks like a good investment. ","text":"Looks like a good investment.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/879755986","repostId":"1129543601","repostType":4,"repost":{"id":"1129543601","kind":"news","pubTimestamp":1636770982,"share":"https://www.laohunote.com/m/news/1129543601?lang=zh_CN&edition=full","pubTime":"2021-11-13 10:36","market":"us","language":"en","title":"Palantir: Q3 Beat, Increased FCF, Raises Guidance But Sells Off Creating An Opportunity<blockquote>Palantir:第三季度超出预期,自由现金流增加,提高指引,但抛售创造机会</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1129543601","media":"Seeking Alpha","summary":"Summary\n\nPalantir delivered revenue growth QoQ of 36% while generating $119 million in FCF creating ","content":"<p><b>Summary</b></p><p><blockquote><b>总结</b></blockquote></p><p> <ul> <li>Palantir delivered revenue growth QoQ of 36% while generating $119 million in FCF creating a 30% margin.</li> <li>Palantir's commercial revenue increased 37%, and government revenue grew by 34% YoY in Q3 showing strong forward growth trends.</li> <li>Palantir closed 54 deals in Q3 2021 with at least $1 million in contract value with 33 valued at $5+ million and 18 at $10+ million.</li> <li>Palantir increases guidance again and expects 40% revenue growth YoY at $1.527 billion and $400 million in FCF up from the previous guidance increase of $300 million.</li> </ul> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3fd5d395baf412802ef5e554f0efa64b\" tg-width=\"1536\" tg-height=\"1024\" width=\"100%\" height=\"auto\"><span>Andreas Rentz/Getty Images Entertainment</span></p><p><blockquote><ul><li>Palantir 的收入环比增长 36%,同时产生 1.19 亿美元的自由现金流,利润率为 30%。</li><li>Palantir 第三季度商业收入增长 37%,政府收入同比增长 34%,显示出强劲的前瞻性增长趋势。</li><li>Palantir在2021年第三季度完成了54笔交易,合同价值至少为100万美元,其中33笔价值超过500万美元,18笔价值超过1000万美元。</li><li>Palantir 再次上调指引,预计收入同比增长 40%,达到 15.27 亿美元,自由现金流较之前的 3 亿美元增长 4 亿美元。</li></ul><p class=\"t-img-caption\"><span>安德烈亚斯·伦茨/盖蒂图片社娱乐</span></p></blockquote></p><p> Some investors love to hate Palantir (PLTR), which was nicknamed a black box company in the past, while others absolutely love it because they believe PLTR's software is the future. In my previous article on PLTR, I stated that based on PLTR's current revenue trend, they were setting up to deliver $399.41 million in revenue for Q3 and $423.22 million of revenue in Q4. The consensus number was $386.56 million of revenue in Q3, and PLTR delivered $392.1 million and forecasted $418 million in Q4 2021. The reaction in premarket as the earnings call was being conducted was nothing but a sea of red as PLTR sharply declined, and each time a gap tried to fill, the next leg on the downward spiral started. The news wasn't even digested, yet people decided to either take profits, exit their position or lost faith in PLTR.</p><p><blockquote>一些投资者喜欢讨厌 Palantir (PLTR),该公司过去被戏称为黑盒公司,而另一些投资者则绝对喜欢它,因为他们相信 PLTR 的软件是未来。在我之前关于 PLTR 的文章中,我表示,根据 PLTR 目前的收入趋势,他们计划在第三季度实现 3.9941 亿美元的收入,在第四季度实现 4.2322 亿美元的收入。第三季度的共识数字是3.8656亿美元的收入,PLTR在2021年第四季度实现了3.921亿美元的收入,预计为4.18亿美元。随着 PLTR 大幅下跌,盘前市场的反应只不过是一片红海,每次试图填补缺口时,螺旋式下降的下一阶段就开始了。这个消息甚至还没有被消化,但人们决定要么获利了结,要么平仓,要么对 PLTR 失去信心。</blockquote></p><p> What wasn't there to like in the earnings release to cause the sell-off that has been hovering in the -9.03% range? PLTR delivered 36% YoY revenue growth, added 34 new customers in Q3, and closed 54 deals worth $1 million or more. PLTR increased their remaining deal value by 50% YoY to $3.6 billion and delivered $101 million in cash from operations (26% margin), and $199 million in free cash flow (30% margin). PLTR also increased guidance for 2021 as they now expect revenue growth of 40% YoY compared to their previous projection of 30% and increased their projection in FCF to $400 million from $300 million. In addition to the numbers, PLTR announced new product platforms and use cases that have tremendous potential to drive revenue and FCF in the future. I believe this sell-off will be short-lived and I am looking at it as a buying opportunity.</p><p><blockquote>财报发布有什么不妥之处导致抛售一直徘徊在-9.03%的范围内?PLTR 收入同比增长 36%,第三季度新增 34 名客户,并完成 54 笔价值 100 万美元或以上的交易。PLTR 的剩余交易价值同比增长 50%,达到 36 亿美元,并交付了 1.01 亿美元的运营现金(利润率为 26%)和 1.99 亿美元的自由现金流(利润率为 30%)。PLTR 还提高了 2021 年的指引,因为他们现在预计收入同比增长 40%,而之前预测为 30%,并将自由现金流的预测从 3 亿美元上调至 4 亿美元。除了这些数字之外,PLTR 还宣布了新的产品平台和用例,这些平台和用例在未来具有推动收入和自由现金流的巨大潜力。我相信这次抛售是短暂的,我将其视为买入机会。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8cfe1dd0e9b2c6a24ce3cb94bcfda56c\" tg-width=\"640\" tg-height=\"341\" width=\"100%\" height=\"auto\"><span>(Source: Seeking Alpha)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Seeking Alpha)</span></p></blockquote></p><p> <b>Palantir's revenue continues to expand on both the commercial and government side</b></p><p><blockquote><b>Palantir 的商业和政府收入持续增长</b></blockquote></p><p> Quarter after Quarter since PLTR went public, their commercial business has expanded. After five quarters of going public, PLTR's quarterly commercial revenue has increased by $62 million or 55.36%. In Q3 2021, PLTR delivered $174 million in revenue from its commercial operations, which accounted for 44.38% of its $392.1 million quarterly revenue. Over the previous two years, PLTR's Q3 revenue has increased by 85.11% as it grew by 35.11% in Q3 2020 YoY and by another 37.01% YoY in Q3 of 2021. PLTR's commercial remaining deal value increased by 101% YoY from $1.1 billion in Q3 2020 to $2.2 billion in Q3 2021. Commercial customers are inviting PLTR to present their software solutions, and PLTR is winning their business. In Q3 2021, PLTR added 34 net new customers increasing their commercial customer base by 20% QoQ to 203. Over the past year, PLTR has seen its commercial customer base expand by 46.04% as it has grown by 64 clients from 139 to 203. Anyone who still classifies PLTR as a black box is not being accurate as the commercial market is learning about PLTR's software platforms and implementing their solutions to improve their operations.</p><p><blockquote>自PLTR上市以来,他们的商业业务一个又一个季度地扩大。上市五个季度后,PLTR的季度商业收入增加了6200万美元,增幅达55.36%。2021 年第三季度,PLTR 的商业运营收入为 1.74 亿美元,占其季度收入 3.921 亿美元的 44.38%。过去两年,PLTR的第三季度收入增长了85.11%,2020年第三季度同比增长35.11%,2021年第三季度又同比增长37.01%。PLTR 的商业剩余交易价值同比增长 101%,从 2020 年第三季度的 11 亿美元增至 2021 年第三季度的 22 亿美元。商业客户正在邀请PLTR展示他们的软件解决方案,PLTR正在赢得他们的业务。2021 年第三季度,PLTR 净增 34 家新客户,商业客户群环比增长 20%,达到 203 家。过去一年,PLTR 的商业客户群增长了 46.04%,客户数量从 139 家增加到 203 家,增加了 64 家。任何仍然将 PLTR 归类为黑匣子的人都是不准确的,因为商业市场正在了解 PLTR 的软件平台并实施其解决方案以改善运营。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/aa4084630f4e4be30a41c925c5a3fd0a\" tg-width=\"640\" tg-height=\"374\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Steven Fiorillo)(数据来源:Palantir)</span></p></blockquote></p><p> Since Q1 of 2020, PLTR has increased its quarterly revenue by $163.1 million (71.23%) at an average quarterly growth rate of 9.43% QoQ. In Q3 of 2021, this trend stayed intact as revenue increased by $16.1 million QoQ or 4.28%. While the quarterly revenue growth slowed a bit QoQ compared to 10.26% in Q2 2021, PLTR is projecting its Q4 2021 revenue will be $418 million. PLTR is expecting to deliver another company record and generate $25.9 million (6.61%) in QoQ growth to close out the year.</p><p><blockquote>自2020年Q1以来,PLTR的季度收入增加了1.631亿美元(71.23%),平均季度增长率为9.43%。2021 年第三季度,这一趋势保持不变,收入环比增长 1610 万美元,增幅为 4.28%。虽然与 2021 年第二季度的 10.26% 相比,季度收入增长环比略有放缓,但 PLTR 预计其 2021 年第四季度收入将为 4.18 亿美元。PLTR 预计将创造另一项公司纪录,并在年底实现 2590 万美元 (6.61%) 的环比增长。</blockquote></p><p></p><p> The same growth story applies to their total revenue in the trailing twelve months (TTM) as well. Over the last six quarters, PLTR's TTM revenue has increased by $620.6 million (76.55%) from $810.6 million to $1.43 billion. On average, PLTR's TTM revenue growth has increased by $103.42 million (9.94%) QoQ. In Q1 2020 - Q3 2020, their average QoQ revenue growth was $94.03 million, and this has increased substantially as the past three quarters have all increased by at least $105 million QoQ. In Q3 2021, PLTR increased its TTM revenue to $1.43 billion as it added $106.8 million (8.06%) in QoQ revenue growth. Just like the quarterly metric, PLTR's TTM is expected to grow QoQ by an additional $95.9 million to $1.527 billion compared to $1.51 billion in the consensus estimate. This would place PLTR's annual revenue growth YoY well ahead of their 30% projection as they would finish 2021 having increased its revenue by $434.30 million (39.75%)</p><p><blockquote>同样的增长故事也适用于他们过去12个月的总收入(TTM)。过去六个季度,PLTR 的 TTM 收入增加了 6.206 亿美元(76.55%),从 8.106 亿美元增至 14.3 亿美元。平均而言,PLTR 的 TTM 收入增长环比增长 1.0342 亿美元(9.94%)。在2020年第一季度至2020年第三季度,他们的平均环比收入增长为9403万美元,这一数字大幅增长,因为过去三个季度的环比收入都至少增长了1.05亿美元。2021 年第三季度,PLTR 的 TTM 收入增至 14.3 亿美元,环比收入增长 1.068 亿美元(8.06%)。与季度指标一样,PLTR 的 TTM 预计将环比额外增长 9590 万美元,达到 15.27 亿美元,而市场普遍预期为 15.1 亿美元。这将使 PLTR 的年收入同比增长远远超过 30% 的预测,因为到 2021 年,他们的收入将增加 4.3430 亿美元 (39.75%)</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b0ec6211d7ecb04785f406c7661c9124\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Steven Fiorillo)(数据来源:Palantir)</span></p></blockquote></p><p> I am shocked PLTR is still in the red. PLTR is a high-growth company that is now FCF positive and expanding its metrics. In the first nine months of 2020, PLTR generated -$285 million in FCF, and at the end of the first nine months of 2021, PLTR has delivered a $605 million swing as it has produced $320 million in FCF YTD. PLTR previously increased their 2021 FCF guidance to $300, and they just increased it again to $400+ million. In the span of three months, PLTR increased its FCF projection by an additional 33.33%. In Q3, PLTR's FCF margin was 30%, and they are projecting $400+ million in FCF for 2021. At the very minimum, this would mean they will tack on an additional $80 million in FCF for 2021. If PLTR delivers $1.527 billion in revenue and $400 million in FCF, its 2021 FCF margin would be 26.2%. PLTR is still projecting 30% annual revenue growth YoY thru 2025, which would place their 2025 revenue at $4.36 billion based on their projection of $1.527 for 2021. At PLTR's current FCF margin, they would generate $1.14 billion in FCF in 2025. Considering PLTR's current trends, if they exceeded their projections and grew at 35% YoY, it would place their 2025 revenue at $5.07 billion. At their current FCF margin, they would then generate $1.33 billion in FCF in 2025.</p><p><blockquote>我很震惊PLTR仍然处于亏损状态。PLTR 是一家高增长公司,目前 FCF 为正,并正在扩大其指标。在 2020 年前 9 个月,PLTR 产生了 2.85 亿美元的自由现金流,在 2021 年前 9 个月末,PLTR 交付了 6.05 亿美元的波动,年初至今已产生 3.2 亿美元的自由现金流。PLTR 此前将 2021 年自由现金流指引提高到 300 美元,现在又将其再次提高到 4 亿多美元。在三个月的时间里,PLTR将其自由现金流预测额外增加了33.33%。第三季度,PLTR 的自由现金流利润率为 30%,他们预计 2021 年自由现金流利润率将超过 4 亿美元。至少,这意味着他们将在 2021 年额外增加 8000 万美元的自由现金流。如果 PLTR 实现 15.27 亿美元的收入和 4 亿美元的自由现金流,其 2021 年自由现金流利润率将为 26.2%。PLTR 仍预计到 2025 年年收入同比增长 30%,基于 2021 年 1527 美元的预测,他们 2025 年收入将达到 43.6 亿美元。按照 PLTR 目前的自由现金流利润率,他们将在 2025 年产生 11.4 亿美元的自由现金流。考虑到 PLTR 目前的趋势,如果他们超出预期并同比增长 35%,那么他们 2025 年收入将达到 50.7 亿美元。按照目前的自由现金流利润率,到 2025 年,他们将产生 13.3 亿美元的自由现金流。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/87cff0d5c5ef70ea6926a1323c77bfe4\" tg-width=\"640\" tg-height=\"306\" width=\"100%\" height=\"auto\"><span>(Source: PLTR)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(资料来源:PLTR)</span></p></blockquote></p><p> PLTR is firing on all cylinders. YoY, their Q3 revenue grew by 36%, they raised guidance on their FCF for a 2nd time from $300 million to $400+ million and have increased their annual revenue growth guidance from 30% to roughly 40%. PLTR is still maintaining its future revenue outlook of 30% annually YoY and is creating some impressive margins. PLTR's commercial revenue grew YoY by 37%, and their government revenue grew by 34% YoY in Q3. PLTR closed at least 54 deals worth at least $1 million during Q3, and 33 of those were at least $5 million in revenue, and 18 were at least $10 million in revenue. PLTR's growth metrics are impressive, and I am expecting them to under promise and over deliver going forward.</p><p><blockquote>PLTR正在全力以赴。同比,他们的第三季度收入增长了 36%,他们第二次将自由现金流的指导从 3 亿美元提高到 4 亿多美元,并将年收入增长指导从 30% 提高到约 40%。PLTR 仍维持其未来同比增长 30% 的收入前景,并创造了一些令人印象深刻的利润率。PLTR 第三季度商业收入同比增长 37%,政府收入同比增长 34%。PLTR 在第三季度完成了至少 54 笔价值至少 100 万美元的交易,其中 33 笔收入至少为 500 万美元,18 笔收入至少为 1000 万美元。PLTR 的增长指标令人印象深刻,我预计他们未来将低于承诺并超额完成。</blockquote></p><p> <b>Palantir is entering two new sectors that are going to be huge, carbon emissions, and crypto</b></p><p><blockquote><b>Palantir 正在进入两个巨大的新领域:碳排放和加密货币</b></blockquote></p><p> In the past, I have written about future opportunities with the government, Amazon(NASDAQ:AMZN), and International Business Machines(NYSE:IBM). On today's earnings call, PLTR introduced significant information surrounding two new products they will be offering for carbon emissions and crypto.</p><p><blockquote>过去,我写过关于政府、亚马逊(纳斯达克股票代码:AMZN)和国际商业机器公司(纽约证券交易所股票代码:IBM)未来机会的文章。在今天的财报看涨期权上,PLTR 介绍了有关他们将为碳排放和加密提供的两种新产品的重要信息。</blockquote></p><p></p><p> There has been a fundamental shift in the USA over climate, and President Biden rejoined the Paris Agreement to reengage in tackling climate change. Part ofthe planis to reach a net-zero emission economy-wide by 2050. Recently President Biden at the United Nations climate summit in Glasgow, Scotland, pledged to work with the European Union and dozens of other nations to reduce overall methane emissions worldwide by 30% by 2030. No matter what your stance on climate is, there are many who believe we need to lower emissions, and many nations are working on a goal. To comply, companies such as Exxon Mobil(NYSE:XOM) are conducting longer-term research on several promising innovations with outside organizations, including direct air capture technology to scrub emissions out of the air and carbonate fuel cells to capture industrial emissions from flue gas streams of power plants or manufacturing facilities. Carbon emissions management is already a booming business, and PLTR is creating a module on Foundry to present a single pane to view revenue, margin, production, and all emissions so companies can manage outcomes more efficiently. Personally, I believe this has enormous potential to drive revenue for PLTR in the future.</p><p><blockquote>美国在气候问题上发生了根本性的转变,拜登总统重新加入了《巴黎协定》,重新参与应对气候变化。到2050年实现整个经济净零排放计划的一部分。最近,拜登总统在苏格兰格拉斯哥举行的联合国气候峰会上承诺,将与欧盟和其他数十个国家合作,到2030年将全球甲烷排放总量减少30%。无论你对气候的立场是什么,都有许多人认为我们需要降低排放,许多国家正在努力实现一个目标。为了遵守规定,埃克森美孚(纽约证券交易所股票代码:XOM)等公司正在与外部组织一起对几项有前途的创新进行长期研究,包括用于清除空气中排放物的直接空气捕获技术和用于捕获工业排放物的碳酸盐燃料电池来自发电厂或制造设施的烟气流。碳排放管理已经是一项蓬勃发展的业务,PLTR 正在 Foundry 上创建一个模块,以显示单个窗格来查看收入、利润率、产量和所有排放,以便公司可以更有效地管理结果。就我个人而言,我相信这对于推动 PLTR 未来的收入具有巨大的潜力。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b2386d938e7f452a340dbb130de508f6\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Palantir)</span></p></blockquote></p><p> The second huge prospect that PLTR discussed was Foundry for crypto. It looks like PLTR is leveraging their anti-money laundering and know-your-customer expertise. PLTR has worked with several governments over the years to find compliance issues with the world's largest banks and help those banks respond and strengthen their compliance programs. This makes complete sense, and when you go back to the contracts, PLTR has been awarded from the IRS and SEC (discussed in previous articles). In Q3 alone, PLTR inked 6 contracts with the IRS. If I had to guess, PLTR's software would be utilized by the IRS and the SEC on the government side and adopted on the commercial side by banks and crypto exchanges. Currently, in the past 24 hours,Coinbase(NASDAQ:COIN) is showing that Bitcoin (BTC-USD) has incurred a trading volume of $43.8 billion. I think PLTR will end up driving future revenue from both government and commercial contracts from its Foundry for Crypto.</p><p><blockquote>PLTR讨论的第二个巨大前景是加密铸造。看起来PLTR正在利用他们的反洗钱和了解客户的专业知识。多年来,PLTR 与多个政府合作,发现全球最大银行的合规问题,并帮助这些银行做出回应并加强其合规计划。这是完全有道理的,当你回到合同时,PLTR已经被美国国税局和美国证券交易委员会授予了(在以前的文章中讨论过)。仅在第三季度,PLTR 就与美国国税局签署了 6 份合同。如果让我猜的话,PLTR的软件会被政府方面的国税局和美国证券交易委员会使用,并被银行和加密货币交易所采用。目前,在过去24小时内,比特币基地(纳斯达克股票代码:COIN)显示比特币(BTC-USD)的交易量为438亿美元。我认为 PLTR 最终将推动其加密货币代工厂的政府和商业合同的未来收入。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/53c762e27799c80dbaa9914bb98a6a10\" tg-width=\"624\" tg-height=\"234\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Federal Procurement Database)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(资料来源:Steven Fiorillo)(数据来源:联邦采购数据库)</span></p></blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/005d57c6c5c926b35eac100fa35c7415\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Palantir)</span></p></blockquote></p><p> <b>Conclusion</b></p><p><blockquote><b>结论</b></blockquote></p><p> PLTR has become another statistic of the market misunderstanding its earnings and selling the news when the news was great. What more does anyone want PLTR to do? This was an excellent quarter with revenue increasing 36% YoY in Q3, FCF came in at $119 million with a 30% margin, and PLTR closed 54 deals worth more than $1 million each. PLTR beats revenue estimates, increases guidance for its full-year revenue than for the 2nd time, increases its FCF guidance. This was a sell the news on all positive factors, which is creating a buying opportunity. I am staying long on PLTR and plan to add to my position if the sell-off continues.</p><p><blockquote>PLTR已经成为市场误解其盈利并在消息大好时抛售消息的又一统计数据。还有人希望PLTR做什么?这是一个出色的季度,第三季度收入同比增长 36%,FCF 达到 1.19 亿美元,利润率为 30%,PLTR 完成了 54 笔交易,每笔交易价值超过 100 万美元。PLTR 超出收入预期,第二次上调全年收入指引,上调自由现金流指引。这是一个关于所有积极因素的卖出消息,这创造了一个买入机会。我将长期持有 PLTR,并计划如果抛售继续的话加仓。</blockquote></p><p> <b>Seeking Alpha Marketplace</b></p><p><blockquote><b>寻求阿尔法市场</b></blockquote></p><p> I will be launching a subscription service called Barbell Capital on the Seeking Alpha Marketplace. Barbell Capital will provide exclusive research, model portfolios, investment tools, Q&A sessions, watchlists, and additional features for its members. I will also have a live portfolio dedicated to generating capital from trading, selling puts and selling covered calls. The profits will be allocated to future capital appreciating investments and investing in dividend investments to generate income while we sleep.</p><p><blockquote>我将在Seeking Alpha市场上推出一项名为Barbell Capital的订阅服务。杠铃资本将为其成员提供独家研究、模型投资组合、投资工具、问答会议、观察列表和附加功能。我还将有一个实时投资组合,专门用于通过交易、出售看跌期权和出售备兑评级来产生资本。利润将被分配到未来的资本增值投资和股息投资中,以便在我们睡觉时产生收入。</blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Palantir: Q3 Beat, Increased FCF, Raises Guidance But Sells Off Creating An Opportunity<blockquote>Palantir:第三季度超出预期,自由现金流增加,提高指引,但抛售创造机会</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPalantir: Q3 Beat, Increased FCF, Raises Guidance But Sells Off Creating An Opportunity<blockquote>Palantir:第三季度超出预期,自由现金流增加,提高指引,但抛售创造机会</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">Seeking Alpha</strong><span class=\"h-time small\">2021-11-13 10:36</span>\n</p>\n</h4>\n</header>\n<article>\n<p><b>Summary</b></p><p><blockquote><b>总结</b></blockquote></p><p> <ul> <li>Palantir delivered revenue growth QoQ of 36% while generating $119 million in FCF creating a 30% margin.</li> <li>Palantir's commercial revenue increased 37%, and government revenue grew by 34% YoY in Q3 showing strong forward growth trends.</li> <li>Palantir closed 54 deals in Q3 2021 with at least $1 million in contract value with 33 valued at $5+ million and 18 at $10+ million.</li> <li>Palantir increases guidance again and expects 40% revenue growth YoY at $1.527 billion and $400 million in FCF up from the previous guidance increase of $300 million.</li> </ul> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/3fd5d395baf412802ef5e554f0efa64b\" tg-width=\"1536\" tg-height=\"1024\" width=\"100%\" height=\"auto\"><span>Andreas Rentz/Getty Images Entertainment</span></p><p><blockquote><ul><li>Palantir 的收入环比增长 36%,同时产生 1.19 亿美元的自由现金流,利润率为 30%。</li><li>Palantir 第三季度商业收入增长 37%,政府收入同比增长 34%,显示出强劲的前瞻性增长趋势。</li><li>Palantir在2021年第三季度完成了54笔交易,合同价值至少为100万美元,其中33笔价值超过500万美元,18笔价值超过1000万美元。</li><li>Palantir 再次上调指引,预计收入同比增长 40%,达到 15.27 亿美元,自由现金流较之前的 3 亿美元增长 4 亿美元。</li></ul><p class=\"t-img-caption\"><span>安德烈亚斯·伦茨/盖蒂图片社娱乐</span></p></blockquote></p><p> Some investors love to hate Palantir (PLTR), which was nicknamed a black box company in the past, while others absolutely love it because they believe PLTR's software is the future. In my previous article on PLTR, I stated that based on PLTR's current revenue trend, they were setting up to deliver $399.41 million in revenue for Q3 and $423.22 million of revenue in Q4. The consensus number was $386.56 million of revenue in Q3, and PLTR delivered $392.1 million and forecasted $418 million in Q4 2021. The reaction in premarket as the earnings call was being conducted was nothing but a sea of red as PLTR sharply declined, and each time a gap tried to fill, the next leg on the downward spiral started. The news wasn't even digested, yet people decided to either take profits, exit their position or lost faith in PLTR.</p><p><blockquote>一些投资者喜欢讨厌 Palantir (PLTR),该公司过去被戏称为黑盒公司,而另一些投资者则绝对喜欢它,因为他们相信 PLTR 的软件是未来。在我之前关于 PLTR 的文章中,我表示,根据 PLTR 目前的收入趋势,他们计划在第三季度实现 3.9941 亿美元的收入,在第四季度实现 4.2322 亿美元的收入。第三季度的共识数字是3.8656亿美元的收入,PLTR在2021年第四季度实现了3.921亿美元的收入,预计为4.18亿美元。随着 PLTR 大幅下跌,盘前市场的反应只不过是一片红海,每次试图填补缺口时,螺旋式下降的下一阶段就开始了。这个消息甚至还没有被消化,但人们决定要么获利了结,要么平仓,要么对 PLTR 失去信心。</blockquote></p><p> What wasn't there to like in the earnings release to cause the sell-off that has been hovering in the -9.03% range? PLTR delivered 36% YoY revenue growth, added 34 new customers in Q3, and closed 54 deals worth $1 million or more. PLTR increased their remaining deal value by 50% YoY to $3.6 billion and delivered $101 million in cash from operations (26% margin), and $199 million in free cash flow (30% margin). PLTR also increased guidance for 2021 as they now expect revenue growth of 40% YoY compared to their previous projection of 30% and increased their projection in FCF to $400 million from $300 million. In addition to the numbers, PLTR announced new product platforms and use cases that have tremendous potential to drive revenue and FCF in the future. I believe this sell-off will be short-lived and I am looking at it as a buying opportunity.</p><p><blockquote>财报发布有什么不妥之处导致抛售一直徘徊在-9.03%的范围内?PLTR 收入同比增长 36%,第三季度新增 34 名客户,并完成 54 笔价值 100 万美元或以上的交易。PLTR 的剩余交易价值同比增长 50%,达到 36 亿美元,并交付了 1.01 亿美元的运营现金(利润率为 26%)和 1.99 亿美元的自由现金流(利润率为 30%)。PLTR 还提高了 2021 年的指引,因为他们现在预计收入同比增长 40%,而之前预测为 30%,并将自由现金流的预测从 3 亿美元上调至 4 亿美元。除了这些数字之外,PLTR 还宣布了新的产品平台和用例,这些平台和用例在未来具有推动收入和自由现金流的巨大潜力。我相信这次抛售是短暂的,我将其视为买入机会。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/8cfe1dd0e9b2c6a24ce3cb94bcfda56c\" tg-width=\"640\" tg-height=\"341\" width=\"100%\" height=\"auto\"><span>(Source: Seeking Alpha)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Seeking Alpha)</span></p></blockquote></p><p> <b>Palantir's revenue continues to expand on both the commercial and government side</b></p><p><blockquote><b>Palantir 的商业和政府收入持续增长</b></blockquote></p><p> Quarter after Quarter since PLTR went public, their commercial business has expanded. After five quarters of going public, PLTR's quarterly commercial revenue has increased by $62 million or 55.36%. In Q3 2021, PLTR delivered $174 million in revenue from its commercial operations, which accounted for 44.38% of its $392.1 million quarterly revenue. Over the previous two years, PLTR's Q3 revenue has increased by 85.11% as it grew by 35.11% in Q3 2020 YoY and by another 37.01% YoY in Q3 of 2021. PLTR's commercial remaining deal value increased by 101% YoY from $1.1 billion in Q3 2020 to $2.2 billion in Q3 2021. Commercial customers are inviting PLTR to present their software solutions, and PLTR is winning their business. In Q3 2021, PLTR added 34 net new customers increasing their commercial customer base by 20% QoQ to 203. Over the past year, PLTR has seen its commercial customer base expand by 46.04% as it has grown by 64 clients from 139 to 203. Anyone who still classifies PLTR as a black box is not being accurate as the commercial market is learning about PLTR's software platforms and implementing their solutions to improve their operations.</p><p><blockquote>自PLTR上市以来,他们的商业业务一个又一个季度地扩大。上市五个季度后,PLTR的季度商业收入增加了6200万美元,增幅达55.36%。2021 年第三季度,PLTR 的商业运营收入为 1.74 亿美元,占其季度收入 3.921 亿美元的 44.38%。过去两年,PLTR的第三季度收入增长了85.11%,2020年第三季度同比增长35.11%,2021年第三季度又同比增长37.01%。PLTR 的商业剩余交易价值同比增长 101%,从 2020 年第三季度的 11 亿美元增至 2021 年第三季度的 22 亿美元。商业客户正在邀请PLTR展示他们的软件解决方案,PLTR正在赢得他们的业务。2021 年第三季度,PLTR 净增 34 家新客户,商业客户群环比增长 20%,达到 203 家。过去一年,PLTR 的商业客户群增长了 46.04%,客户数量从 139 家增加到 203 家,增加了 64 家。任何仍然将 PLTR 归类为黑匣子的人都是不准确的,因为商业市场正在了解 PLTR 的软件平台并实施其解决方案以改善运营。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/aa4084630f4e4be30a41c925c5a3fd0a\" tg-width=\"640\" tg-height=\"374\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Steven Fiorillo)(数据来源:Palantir)</span></p></blockquote></p><p> Since Q1 of 2020, PLTR has increased its quarterly revenue by $163.1 million (71.23%) at an average quarterly growth rate of 9.43% QoQ. In Q3 of 2021, this trend stayed intact as revenue increased by $16.1 million QoQ or 4.28%. While the quarterly revenue growth slowed a bit QoQ compared to 10.26% in Q2 2021, PLTR is projecting its Q4 2021 revenue will be $418 million. PLTR is expecting to deliver another company record and generate $25.9 million (6.61%) in QoQ growth to close out the year.</p><p><blockquote>自2020年Q1以来,PLTR的季度收入增加了1.631亿美元(71.23%),平均季度增长率为9.43%。2021 年第三季度,这一趋势保持不变,收入环比增长 1610 万美元,增幅为 4.28%。虽然与 2021 年第二季度的 10.26% 相比,季度收入增长环比略有放缓,但 PLTR 预计其 2021 年第四季度收入将为 4.18 亿美元。PLTR 预计将创造另一项公司纪录,并在年底实现 2590 万美元 (6.61%) 的环比增长。</blockquote></p><p></p><p> The same growth story applies to their total revenue in the trailing twelve months (TTM) as well. Over the last six quarters, PLTR's TTM revenue has increased by $620.6 million (76.55%) from $810.6 million to $1.43 billion. On average, PLTR's TTM revenue growth has increased by $103.42 million (9.94%) QoQ. In Q1 2020 - Q3 2020, their average QoQ revenue growth was $94.03 million, and this has increased substantially as the past three quarters have all increased by at least $105 million QoQ. In Q3 2021, PLTR increased its TTM revenue to $1.43 billion as it added $106.8 million (8.06%) in QoQ revenue growth. Just like the quarterly metric, PLTR's TTM is expected to grow QoQ by an additional $95.9 million to $1.527 billion compared to $1.51 billion in the consensus estimate. This would place PLTR's annual revenue growth YoY well ahead of their 30% projection as they would finish 2021 having increased its revenue by $434.30 million (39.75%)</p><p><blockquote>同样的增长故事也适用于他们过去12个月的总收入(TTM)。过去六个季度,PLTR 的 TTM 收入增加了 6.206 亿美元(76.55%),从 8.106 亿美元增至 14.3 亿美元。平均而言,PLTR 的 TTM 收入增长环比增长 1.0342 亿美元(9.94%)。在2020年第一季度至2020年第三季度,他们的平均环比收入增长为9403万美元,这一数字大幅增长,因为过去三个季度的环比收入都至少增长了1.05亿美元。2021 年第三季度,PLTR 的 TTM 收入增至 14.3 亿美元,环比收入增长 1.068 亿美元(8.06%)。与季度指标一样,PLTR 的 TTM 预计将环比额外增长 9590 万美元,达到 15.27 亿美元,而市场普遍预期为 15.1 亿美元。这将使 PLTR 的年收入同比增长远远超过 30% 的预测,因为到 2021 年,他们的收入将增加 4.3430 亿美元 (39.75%)</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b0ec6211d7ecb04785f406c7661c9124\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Steven Fiorillo)(数据来源:Palantir)</span></p></blockquote></p><p> I am shocked PLTR is still in the red. PLTR is a high-growth company that is now FCF positive and expanding its metrics. In the first nine months of 2020, PLTR generated -$285 million in FCF, and at the end of the first nine months of 2021, PLTR has delivered a $605 million swing as it has produced $320 million in FCF YTD. PLTR previously increased their 2021 FCF guidance to $300, and they just increased it again to $400+ million. In the span of three months, PLTR increased its FCF projection by an additional 33.33%. In Q3, PLTR's FCF margin was 30%, and they are projecting $400+ million in FCF for 2021. At the very minimum, this would mean they will tack on an additional $80 million in FCF for 2021. If PLTR delivers $1.527 billion in revenue and $400 million in FCF, its 2021 FCF margin would be 26.2%. PLTR is still projecting 30% annual revenue growth YoY thru 2025, which would place their 2025 revenue at $4.36 billion based on their projection of $1.527 for 2021. At PLTR's current FCF margin, they would generate $1.14 billion in FCF in 2025. Considering PLTR's current trends, if they exceeded their projections and grew at 35% YoY, it would place their 2025 revenue at $5.07 billion. At their current FCF margin, they would then generate $1.33 billion in FCF in 2025.</p><p><blockquote>我很震惊PLTR仍然处于亏损状态。PLTR 是一家高增长公司,目前 FCF 为正,并正在扩大其指标。在 2020 年前 9 个月,PLTR 产生了 2.85 亿美元的自由现金流,在 2021 年前 9 个月末,PLTR 交付了 6.05 亿美元的波动,年初至今已产生 3.2 亿美元的自由现金流。PLTR 此前将 2021 年自由现金流指引提高到 300 美元,现在又将其再次提高到 4 亿多美元。在三个月的时间里,PLTR将其自由现金流预测额外增加了33.33%。第三季度,PLTR 的自由现金流利润率为 30%,他们预计 2021 年自由现金流利润率将超过 4 亿美元。至少,这意味着他们将在 2021 年额外增加 8000 万美元的自由现金流。如果 PLTR 实现 15.27 亿美元的收入和 4 亿美元的自由现金流,其 2021 年自由现金流利润率将为 26.2%。PLTR 仍预计到 2025 年年收入同比增长 30%,基于 2021 年 1527 美元的预测,他们 2025 年收入将达到 43.6 亿美元。按照 PLTR 目前的自由现金流利润率,他们将在 2025 年产生 11.4 亿美元的自由现金流。考虑到 PLTR 目前的趋势,如果他们超出预期并同比增长 35%,那么他们 2025 年收入将达到 50.7 亿美元。按照目前的自由现金流利润率,到 2025 年,他们将产生 13.3 亿美元的自由现金流。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/87cff0d5c5ef70ea6926a1323c77bfe4\" tg-width=\"640\" tg-height=\"306\" width=\"100%\" height=\"auto\"><span>(Source: PLTR)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(资料来源:PLTR)</span></p></blockquote></p><p> PLTR is firing on all cylinders. YoY, their Q3 revenue grew by 36%, they raised guidance on their FCF for a 2nd time from $300 million to $400+ million and have increased their annual revenue growth guidance from 30% to roughly 40%. PLTR is still maintaining its future revenue outlook of 30% annually YoY and is creating some impressive margins. PLTR's commercial revenue grew YoY by 37%, and their government revenue grew by 34% YoY in Q3. PLTR closed at least 54 deals worth at least $1 million during Q3, and 33 of those were at least $5 million in revenue, and 18 were at least $10 million in revenue. PLTR's growth metrics are impressive, and I am expecting them to under promise and over deliver going forward.</p><p><blockquote>PLTR正在全力以赴。同比,他们的第三季度收入增长了 36%,他们第二次将自由现金流的指导从 3 亿美元提高到 4 亿多美元,并将年收入增长指导从 30% 提高到约 40%。PLTR 仍维持其未来同比增长 30% 的收入前景,并创造了一些令人印象深刻的利润率。PLTR 第三季度商业收入同比增长 37%,政府收入同比增长 34%。PLTR 在第三季度完成了至少 54 笔价值至少 100 万美元的交易,其中 33 笔收入至少为 500 万美元,18 笔收入至少为 1000 万美元。PLTR 的增长指标令人印象深刻,我预计他们未来将低于承诺并超额完成。</blockquote></p><p> <b>Palantir is entering two new sectors that are going to be huge, carbon emissions, and crypto</b></p><p><blockquote><b>Palantir 正在进入两个巨大的新领域:碳排放和加密货币</b></blockquote></p><p> In the past, I have written about future opportunities with the government, Amazon(NASDAQ:AMZN), and International Business Machines(NYSE:IBM). On today's earnings call, PLTR introduced significant information surrounding two new products they will be offering for carbon emissions and crypto.</p><p><blockquote>过去,我写过关于政府、亚马逊(纳斯达克股票代码:AMZN)和国际商业机器公司(纽约证券交易所股票代码:IBM)未来机会的文章。在今天的财报看涨期权上,PLTR 介绍了有关他们将为碳排放和加密提供的两种新产品的重要信息。</blockquote></p><p></p><p> There has been a fundamental shift in the USA over climate, and President Biden rejoined the Paris Agreement to reengage in tackling climate change. Part ofthe planis to reach a net-zero emission economy-wide by 2050. Recently President Biden at the United Nations climate summit in Glasgow, Scotland, pledged to work with the European Union and dozens of other nations to reduce overall methane emissions worldwide by 30% by 2030. No matter what your stance on climate is, there are many who believe we need to lower emissions, and many nations are working on a goal. To comply, companies such as Exxon Mobil(NYSE:XOM) are conducting longer-term research on several promising innovations with outside organizations, including direct air capture technology to scrub emissions out of the air and carbonate fuel cells to capture industrial emissions from flue gas streams of power plants or manufacturing facilities. Carbon emissions management is already a booming business, and PLTR is creating a module on Foundry to present a single pane to view revenue, margin, production, and all emissions so companies can manage outcomes more efficiently. Personally, I believe this has enormous potential to drive revenue for PLTR in the future.</p><p><blockquote>美国在气候问题上发生了根本性的转变,拜登总统重新加入了《巴黎协定》,重新参与应对气候变化。到2050年实现整个经济净零排放计划的一部分。最近,拜登总统在苏格兰格拉斯哥举行的联合国气候峰会上承诺,将与欧盟和其他数十个国家合作,到2030年将全球甲烷排放总量减少30%。无论你对气候的立场是什么,都有许多人认为我们需要降低排放,许多国家正在努力实现一个目标。为了遵守规定,埃克森美孚(纽约证券交易所股票代码:XOM)等公司正在与外部组织一起对几项有前途的创新进行长期研究,包括用于清除空气中排放物的直接空气捕获技术和用于捕获工业排放物的碳酸盐燃料电池来自发电厂或制造设施的烟气流。碳排放管理已经是一项蓬勃发展的业务,PLTR 正在 Foundry 上创建一个模块,以显示单个窗格来查看收入、利润率、产量和所有排放,以便公司可以更有效地管理结果。就我个人而言,我相信这对于推动 PLTR 未来的收入具有巨大的潜力。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b2386d938e7f452a340dbb130de508f6\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Palantir)</span></p></blockquote></p><p> The second huge prospect that PLTR discussed was Foundry for crypto. It looks like PLTR is leveraging their anti-money laundering and know-your-customer expertise. PLTR has worked with several governments over the years to find compliance issues with the world's largest banks and help those banks respond and strengthen their compliance programs. This makes complete sense, and when you go back to the contracts, PLTR has been awarded from the IRS and SEC (discussed in previous articles). In Q3 alone, PLTR inked 6 contracts with the IRS. If I had to guess, PLTR's software would be utilized by the IRS and the SEC on the government side and adopted on the commercial side by banks and crypto exchanges. Currently, in the past 24 hours,Coinbase(NASDAQ:COIN) is showing that Bitcoin (BTC-USD) has incurred a trading volume of $43.8 billion. I think PLTR will end up driving future revenue from both government and commercial contracts from its Foundry for Crypto.</p><p><blockquote>PLTR讨论的第二个巨大前景是加密铸造。看起来PLTR正在利用他们的反洗钱和了解客户的专业知识。多年来,PLTR 与多个政府合作,发现全球最大银行的合规问题,并帮助这些银行做出回应并加强其合规计划。这是完全有道理的,当你回到合同时,PLTR已经被美国国税局和美国证券交易委员会授予了(在以前的文章中讨论过)。仅在第三季度,PLTR 就与美国国税局签署了 6 份合同。如果让我猜的话,PLTR的软件会被政府方面的国税局和美国证券交易委员会使用,并被银行和加密货币交易所采用。目前,在过去24小时内,比特币基地(纳斯达克股票代码:COIN)显示比特币(BTC-USD)的交易量为438亿美元。我认为 PLTR 最终将推动其加密货币代工厂的政府和商业合同的未来收入。</blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/53c762e27799c80dbaa9914bb98a6a10\" tg-width=\"624\" tg-height=\"234\" width=\"100%\" height=\"auto\"><span>(Source: Steven Fiorillo) (Data Source: Federal Procurement Database)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(资料来源:Steven Fiorillo)(数据来源:联邦采购数据库)</span></p></blockquote></p><p> <p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/005d57c6c5c926b35eac100fa35c7415\" tg-width=\"640\" tg-height=\"360\" width=\"100%\" height=\"auto\"><span>(Source: Palantir)</span></p><p><blockquote><p class=\"t-img-caption\"><span>(来源:Palantir)</span></p></blockquote></p><p> <b>Conclusion</b></p><p><blockquote><b>结论</b></blockquote></p><p> PLTR has become another statistic of the market misunderstanding its earnings and selling the news when the news was great. What more does anyone want PLTR to do? This was an excellent quarter with revenue increasing 36% YoY in Q3, FCF came in at $119 million with a 30% margin, and PLTR closed 54 deals worth more than $1 million each. PLTR beats revenue estimates, increases guidance for its full-year revenue than for the 2nd time, increases its FCF guidance. This was a sell the news on all positive factors, which is creating a buying opportunity. I am staying long on PLTR and plan to add to my position if the sell-off continues.</p><p><blockquote>PLTR已经成为市场误解其盈利并在消息大好时抛售消息的又一统计数据。还有人希望PLTR做什么?这是一个出色的季度,第三季度收入同比增长 36%,FCF 达到 1.19 亿美元,利润率为 30%,PLTR 完成了 54 笔交易,每笔交易价值超过 100 万美元。PLTR 超出收入预期,第二次上调全年收入指引,上调自由现金流指引。这是一个关于所有积极因素的卖出消息,这创造了一个买入机会。我将长期持有 PLTR,并计划如果抛售继续的话加仓。</blockquote></p><p> <b>Seeking Alpha Marketplace</b></p><p><blockquote><b>寻求阿尔法市场</b></blockquote></p><p> I will be launching a subscription service called Barbell Capital on the Seeking Alpha Marketplace. Barbell Capital will provide exclusive research, model portfolios, investment tools, Q&A sessions, watchlists, and additional features for its members. I will also have a live portfolio dedicated to generating capital from trading, selling puts and selling covered calls. The profits will be allocated to future capital appreciating investments and investing in dividend investments to generate income while we sleep.</p><p><blockquote>我将在Seeking Alpha市场上推出一项名为Barbell Capital的订阅服务。杠铃资本将为其成员提供独家研究、模型投资组合、投资工具、问答会议、观察列表和附加功能。我还将有一个实时投资组合,专门用于通过交易、出售看跌期权和出售备兑评级来产生资本。利润将被分配到未来的资本增值投资和股息投资中,以便在我们睡觉时产生收入。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://seekingalpha.com/article/4468059-palantir-q3-beat-creating-an-opportunity\">Seeking Alpha</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"PLTR":"Palantir Technologies Inc."},"source_url":"https://seekingalpha.com/article/4468059-palantir-q3-beat-creating-an-opportunity","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1129543601","content_text":"Summary\n\nPalantir delivered revenue growth QoQ of 36% while generating $119 million in FCF creating a 30% margin.\nPalantir's commercial revenue increased 37%, and government revenue grew by 34% YoY in Q3 showing strong forward growth trends.\nPalantir closed 54 deals in Q3 2021 with at least $1 million in contract value with 33 valued at $5+ million and 18 at $10+ million.\nPalantir increases guidance again and expects 40% revenue growth YoY at $1.527 billion and $400 million in FCF up from the previous guidance increase of $300 million.\n\nAndreas Rentz/Getty Images Entertainment\nSome investors love to hate Palantir (PLTR), which was nicknamed a black box company in the past, while others absolutely love it because they believe PLTR's software is the future. In my previous article on PLTR, I stated that based on PLTR's current revenue trend, they were setting up to deliver $399.41 million in revenue for Q3 and $423.22 million of revenue in Q4. The consensus number was $386.56 million of revenue in Q3, and PLTR delivered $392.1 million and forecasted $418 million in Q4 2021. The reaction in premarket as the earnings call was being conducted was nothing but a sea of red as PLTR sharply declined, and each time a gap tried to fill, the next leg on the downward spiral started. The news wasn't even digested, yet people decided to either take profits, exit their position or lost faith in PLTR.\nWhat wasn't there to like in the earnings release to cause the sell-off that has been hovering in the -9.03% range? PLTR delivered 36% YoY revenue growth, added 34 new customers in Q3, and closed 54 deals worth $1 million or more. PLTR increased their remaining deal value by 50% YoY to $3.6 billion and delivered $101 million in cash from operations (26% margin), and $199 million in free cash flow (30% margin). PLTR also increased guidance for 2021 as they now expect revenue growth of 40% YoY compared to their previous projection of 30% and increased their projection in FCF to $400 million from $300 million. In addition to the numbers, PLTR announced new product platforms and use cases that have tremendous potential to drive revenue and FCF in the future. I believe this sell-off will be short-lived and I am looking at it as a buying opportunity.\n(Source: Seeking Alpha)\nPalantir's revenue continues to expand on both the commercial and government side\nQuarter after Quarter since PLTR went public, their commercial business has expanded. After five quarters of going public, PLTR's quarterly commercial revenue has increased by $62 million or 55.36%. In Q3 2021, PLTR delivered $174 million in revenue from its commercial operations, which accounted for 44.38% of its $392.1 million quarterly revenue. Over the previous two years, PLTR's Q3 revenue has increased by 85.11% as it grew by 35.11% in Q3 2020 YoY and by another 37.01% YoY in Q3 of 2021. PLTR's commercial remaining deal value increased by 101% YoY from $1.1 billion in Q3 2020 to $2.2 billion in Q3 2021. Commercial customers are inviting PLTR to present their software solutions, and PLTR is winning their business. In Q3 2021, PLTR added 34 net new customers increasing their commercial customer base by 20% QoQ to 203. Over the past year, PLTR has seen its commercial customer base expand by 46.04% as it has grown by 64 clients from 139 to 203. Anyone who still classifies PLTR as a black box is not being accurate as the commercial market is learning about PLTR's software platforms and implementing their solutions to improve their operations.\n(Source: Steven Fiorillo) (Data Source: Palantir)\nSince Q1 of 2020, PLTR has increased its quarterly revenue by $163.1 million (71.23%) at an average quarterly growth rate of 9.43% QoQ. In Q3 of 2021, this trend stayed intact as revenue increased by $16.1 million QoQ or 4.28%. While the quarterly revenue growth slowed a bit QoQ compared to 10.26% in Q2 2021, PLTR is projecting its Q4 2021 revenue will be $418 million. PLTR is expecting to deliver another company record and generate $25.9 million (6.61%) in QoQ growth to close out the year.\nThe same growth story applies to their total revenue in the trailing twelve months (TTM) as well. Over the last six quarters, PLTR's TTM revenue has increased by $620.6 million (76.55%) from $810.6 million to $1.43 billion. On average, PLTR's TTM revenue growth has increased by $103.42 million (9.94%) QoQ. In Q1 2020 - Q3 2020, their average QoQ revenue growth was $94.03 million, and this has increased substantially as the past three quarters have all increased by at least $105 million QoQ. In Q3 2021, PLTR increased its TTM revenue to $1.43 billion as it added $106.8 million (8.06%) in QoQ revenue growth. Just like the quarterly metric, PLTR's TTM is expected to grow QoQ by an additional $95.9 million to $1.527 billion compared to $1.51 billion in the consensus estimate. This would place PLTR's annual revenue growth YoY well ahead of their 30% projection as they would finish 2021 having increased its revenue by $434.30 million (39.75%)\n(Source: Steven Fiorillo) (Data Source: Palantir)\nI am shocked PLTR is still in the red. PLTR is a high-growth company that is now FCF positive and expanding its metrics. In the first nine months of 2020, PLTR generated -$285 million in FCF, and at the end of the first nine months of 2021, PLTR has delivered a $605 million swing as it has produced $320 million in FCF YTD. PLTR previously increased their 2021 FCF guidance to $300, and they just increased it again to $400+ million. In the span of three months, PLTR increased its FCF projection by an additional 33.33%. In Q3, PLTR's FCF margin was 30%, and they are projecting $400+ million in FCF for 2021. At the very minimum, this would mean they will tack on an additional $80 million in FCF for 2021. If PLTR delivers $1.527 billion in revenue and $400 million in FCF, its 2021 FCF margin would be 26.2%. PLTR is still projecting 30% annual revenue growth YoY thru 2025, which would place their 2025 revenue at $4.36 billion based on their projection of $1.527 for 2021. At PLTR's current FCF margin, they would generate $1.14 billion in FCF in 2025. Considering PLTR's current trends, if they exceeded their projections and grew at 35% YoY, it would place their 2025 revenue at $5.07 billion. At their current FCF margin, they would then generate $1.33 billion in FCF in 2025.\n(Source: PLTR)\nPLTR is firing on all cylinders. YoY, their Q3 revenue grew by 36%, they raised guidance on their FCF for a 2nd time from $300 million to $400+ million and have increased their annual revenue growth guidance from 30% to roughly 40%. PLTR is still maintaining its future revenue outlook of 30% annually YoY and is creating some impressive margins. PLTR's commercial revenue grew YoY by 37%, and their government revenue grew by 34% YoY in Q3. PLTR closed at least 54 deals worth at least $1 million during Q3, and 33 of those were at least $5 million in revenue, and 18 were at least $10 million in revenue. PLTR's growth metrics are impressive, and I am expecting them to under promise and over deliver going forward.\nPalantir is entering two new sectors that are going to be huge, carbon emissions, and crypto\nIn the past, I have written about future opportunities with the government, Amazon(NASDAQ:AMZN), and International Business Machines(NYSE:IBM). On today's earnings call, PLTR introduced significant information surrounding two new products they will be offering for carbon emissions and crypto.\nThere has been a fundamental shift in the USA over climate, and President Biden rejoined the Paris Agreement to reengage in tackling climate change. Part ofthe planis to reach a net-zero emission economy-wide by 2050. Recently President Biden at the United Nations climate summit in Glasgow, Scotland, pledged to work with the European Union and dozens of other nations to reduce overall methane emissions worldwide by 30% by 2030. No matter what your stance on climate is, there are many who believe we need to lower emissions, and many nations are working on a goal. To comply, companies such as Exxon Mobil(NYSE:XOM) are conducting longer-term research on several promising innovations with outside organizations, including direct air capture technology to scrub emissions out of the air and carbonate fuel cells to capture industrial emissions from flue gas streams of power plants or manufacturing facilities. Carbon emissions management is already a booming business, and PLTR is creating a module on Foundry to present a single pane to view revenue, margin, production, and all emissions so companies can manage outcomes more efficiently. Personally, I believe this has enormous potential to drive revenue for PLTR in the future.\n(Source: Palantir)\nThe second huge prospect that PLTR discussed was Foundry for crypto. It looks like PLTR is leveraging their anti-money laundering and know-your-customer expertise. PLTR has worked with several governments over the years to find compliance issues with the world's largest banks and help those banks respond and strengthen their compliance programs. This makes complete sense, and when you go back to the contracts, PLTR has been awarded from the IRS and SEC (discussed in previous articles). In Q3 alone, PLTR inked 6 contracts with the IRS. If I had to guess, PLTR's software would be utilized by the IRS and the SEC on the government side and adopted on the commercial side by banks and crypto exchanges. Currently, in the past 24 hours,Coinbase(NASDAQ:COIN) is showing that Bitcoin (BTC-USD) has incurred a trading volume of $43.8 billion. I think PLTR will end up driving future revenue from both government and commercial contracts from its Foundry for Crypto.\n(Source: Steven Fiorillo) (Data Source: Federal Procurement Database)\n(Source: Palantir)\nConclusion\nPLTR has become another statistic of the market misunderstanding its earnings and selling the news when the news was great. What more does anyone want PLTR to do? This was an excellent quarter with revenue increasing 36% YoY in Q3, FCF came in at $119 million with a 30% margin, and PLTR closed 54 deals worth more than $1 million each. PLTR beats revenue estimates, increases guidance for its full-year revenue than for the 2nd time, increases its FCF guidance. This was a sell the news on all positive factors, which is creating a buying opportunity. I am staying long on PLTR and plan to add to my position if the sell-off continues.\nSeeking Alpha Marketplace\nI will be launching a subscription service called Barbell Capital on the Seeking Alpha Marketplace. Barbell Capital will provide exclusive research, model portfolios, investment tools, Q&A sessions, watchlists, and additional features for its members. I will also have a live portfolio dedicated to generating capital from trading, selling puts and selling covered calls. The profits will be allocated to future capital appreciating investments and investing in dividend investments to generate income while we sleep.","news_type":1,"symbols_score_info":{"PLTR":0.9}},"isVote":1,"tweetType":1,"viewCount":1189,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":872493171,"gmtCreate":1637555956454,"gmtModify":1637555956539,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4098498544462920","idStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Sounds promising","listText":"Sounds promising","text":"Sounds promising","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/872493171","repostId":"1165702862","repostType":4,"isVote":1,"tweetType":1,"viewCount":3267,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":848820765,"gmtCreate":1635989817984,"gmtModify":1635989818064,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4098498544462920","idStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Shorting this is like playing with fire. ","listText":"Shorting this is like playing with fire. ","text":"Shorting this is like playing with fire.","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":4,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/848820765","repostId":"2180768968","repostType":4,"isVote":1,"tweetType":1,"viewCount":640,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":873228025,"gmtCreate":1636950268927,"gmtModify":1636950268927,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4098498544462920","idStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Ran up too high I think","listText":"Ran up too high I think","text":"Ran up too high I think","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/873228025","repostId":"1186426992","repostType":4,"repost":{"id":"1186426992","kind":"news","pubTimestamp":1636944636,"share":"https://www.laohunote.com/m/news/1186426992?lang=zh_CN&edition=full","pubTime":"2021-11-15 10:50","market":"us","language":"en","title":"Nvidia Earnings: What to Watch on Wednesday<blockquote>英伟达盈利:周三值得关注的内容</blockquote>","url":"https://stock-news.laohu8.com/highlight/detail?id=1186426992","media":"Motley Fool","summary":"Nvidiais slated to report its third-quarter results for fiscal 2022 after the market close on Wednesday, Nov. 17.Investors in the graphics chip specialist are probably feeling optimistic about the report. The company has beaten Wall Street's consensus earnings estimate in at least the past five consecutive quarters. Moreover, many investors are enthused about the company's potential to be one of the major players in the emerging metaverse, a \"highly immersive virtual world where people gather t","content":"<p><b>Nvidia</b>(NASDAQ:NVDA)is slated to report its third-quarter results for fiscal 2022 (essentially the August-through-October period) after the market close on Wednesday, Nov. 17.</p><p><blockquote><b>英伟达</b>(纳斯达克股票代码:NVDA)定于 11 月 17 日星期三收盘后公布 2022 财年第三季度业绩(主要是 8 月至 10 月期间)。</blockquote></p><p> Investors in the graphics chip specialist are probably feeling optimistic about the report. The company has beaten Wall Street's consensus earnings estimate in at least the past five consecutive quarters. Moreover, many investors are enthused about the company's potential to be one of the major players in the emerging metaverse, a \"highly immersive virtual world where people gather to socialize, play, and work,\" in the words of Merriam-Webster. Indeed, Nvidia has described its recently launched Omniverse as \"the 'plumbing' on which metaverses can be built.\"</p><p><blockquote>这家图形芯片专家的投资者可能对这份报告感到乐观。该公司至少连续五个季度的盈利超过了华尔街的普遍预期。此外,许多投资者对该公司成为新兴元宇宙主要参与者之一的潜力充满热情,用韦氏词典的话来说,这是一个“人们聚集在一起社交、娱乐和工作的高度沉浸式虚拟世界”。事实上,英伟达将其最近推出的 Omniverse 描述为“构建元宇宙的‘管道’”。</blockquote></p><p> Investors have been piling into Nvidia stock. In 2021, shares have returned 133% through Nov. 12. The <b>S&P 500</b> index has returned 26.2% over this period.</p><p><blockquote>投资者一直在大量买入英伟达股票。2021 年,截至 11 月 12 日,股价回报率为 133%。这个<b>标普500</b>在此期间,指数回报率为 26.2%。</blockquote></p><p> Nvidia's key numbers</p><p><blockquote>英伟达的关键数据</blockquote></p><p> Here are benchmarks to use to gauge the relative strength of the tech company's results.</p><p><blockquote>以下是衡量科技公司业绩相对强度的基准。</blockquote></p><p> <table> <thead> <tr> <th>Metric</p><p><blockquote><table><thead><tr><th>度量</th></tr></thead></table></blockquote></p><p></th> <th>Fiscal Q3 2021 Result</p><p><blockquote><th>2021 财年第三季度业绩</th></blockquote></p><p></th> <th>Nvidia's Fiscal Q3 2022 Guidance</p><p><blockquote><th>Nvidia 2022 年第三季度财年指引</th></blockquote></p><p></th> <th>Wall Street's Fiscal Q3 2022 Consensus Estimate</p><p><blockquote><th>华尔街 2022 年第三季度财年共识预测</th></blockquote></p><p></th> <th>Wall Street's Projected Growth</p><p><blockquote><th>华尔街的预计增长</th></blockquote></p><p></th> </tr> </thead> <tbody> <tr> <td>Revenue</p><p><blockquote><tbody><tr><td>收入</td></tr></tbody></blockquote></p><p></td> <td>$4.73 billion</p><p><blockquote><td>47.3亿美元</td></blockquote></p><p></td> <td>$6.80 billion</p><p><blockquote><td>68亿美元</td></blockquote></p><p></td> <td>$6.82 billion</p><p><blockquote><td>68.2亿美元</td></blockquote></p><p></td> <td>44%</p><p><blockquote><td>44%</td></blockquote></p><p></td> </tr> <tr> <td>Adjusted earnings per share</p><p><blockquote><tr><td>调整后每股盈利</td></tr></blockquote></p><p></td> <td>$0.73*</p><p><blockquote><td>$0.73*</td></blockquote></p><p></td> <td>$1.10**</p><p><blockquote><td>$1.10**</td></blockquote></p><p></td> <td>$1.11</p><p><blockquote><td>$1.11</td></blockquote></p><p></td> <td>52%</p><p><blockquote><td>52%</td></blockquote></p><p></td> </tr> </tbody> </table> DATA SOURCES: NVIDIA AND YAHOO! FINANCE. FISCAL Q3 2022 ESSENTIALLY CORRESPONDS WITH THE AUGUST-THROUGH-OCTOBER PERIOD. *ADJUSTED TO REFLECT 4-FOR-1 STOCK SPLIT IN JULY, WHICH INCREASED SHARE COUNT BY A FACTOR OF FOUR. **CALCULATED BY THE AUTHOR BASED ON THE METRICS FOR WHICH MANAGEMENT PROVIDES GUIDANCE.</p><p><blockquote>数据来源:英伟达和雅虎!金融。2022 财年第三季度与 8 月至 10 月期间基本一致。*调整以反映 7 月份 4 换 1 的股票分割,使股份数量增加了 4 倍。**作者根据管理层提供指导的指标计算得出。</blockquote></p><p> For context, infiscal Q2, Nvidia's revenue jumped 68% year over year (and 15% sequentially) to a record $6.51 billion. Growth was driven by record revenue in the gaming, data center, and professional visualization platforms. EPS on the basis of generally accepted accounting principles (GAAP) soared 276% year over year to $0.94, and adjusted EPS surged 89% to $1.04.</p><p><blockquote>作为背景,第二财季,英伟达的收入同比增长 68%(环比增长 15%),达到创纪录的 65.1 亿美元。游戏、数据中心和专业可视化平台创纪录的收入推动了增长。基于公认会计准则(GAAP)的每股收益同比飙升276%至0.94美元,调整后每股收益飙升89%至1.04美元。</blockquote></p><p> Wall Street had been expecting fiscal Q2 revenue and adjusted EPS of $6.33 billion and $1.02, respectively, so Nvidia exceeded both estimates.</p><p><blockquote>华尔街此前预计第二财季收入和调整后每股收益分别为 63.3 亿美元和 1.02 美元,因此英伟达超出了这两个预期。</blockquote></p><p> Platform performance</p><p><blockquote>平台性能</blockquote></p><p> Here's how the platforms performed last quarter:</p><p><blockquote>以下是这些平台上季度的表现:</blockquote></p><p> <table> <thead> <tr> <th>Platform</p><p><blockquote><table><thead><tr><th>平台</th></tr></thead></table></blockquote></p><p></th> <th>Fiscal Q2 2022 Revenue</p><p><blockquote><th>2022 财年第二季度收入</th></blockquote></p><p></th> <th>Change YOY</p><p><blockquote><th>同比变化</th></blockquote></p><p></th> <th>Change QOQ</p><p><blockquote><th>变化QOQ</th></blockquote></p><p></th> </tr> </thead> <tbody> <tr> <td>Gaming</p><p><blockquote><tbody><tr><td>游戏</td></tr></tbody></blockquote></p><p></td> <td>$3.06 billion</p><p><blockquote><td>30.6亿美元</td></blockquote></p><p></td> <td>85%</p><p><blockquote><td>85%</td></blockquote></p><p></td> <td>11%</p><p><blockquote><td>11%</td></blockquote></p><p></td> </tr> <tr> <td>Data center</p><p><blockquote><tr><td>数据中心</td></tr></blockquote></p><p></td> <td>$2.37 billion</p><p><blockquote><td>23.7亿美元</td></blockquote></p><p></td> <td>35%</p><p><blockquote><td>35%</td></blockquote></p><p></td> <td>16%</p><p><blockquote><td>16%</td></blockquote></p><p></td> </tr> <tr> <td>Professional visualization</p><p><blockquote><tr><td>专业可视化</td></tr></blockquote></p><p></td> <td>$519 million</p><p><blockquote><td>5.19亿美元</td></blockquote></p><p></td> <td>156%</p><p><blockquote><td>156%</td></blockquote></p><p></td> <td>40%</p><p><blockquote><td>40%</td></blockquote></p><p></td> </tr> <tr> <td>Automotive</p><p><blockquote><tr><td>汽车的</td></tr></blockquote></p><p></td> <td>$152 million</p><p><blockquote><td>1.52亿美元</td></blockquote></p><p></td> <td>37%</p><p><blockquote><td>37%</td></blockquote></p><p></td> <td>(1%)</p><p><blockquote><td>(1%)</td></blockquote></p><p></td> </tr> <tr> <td>OEM and IP</p><p><blockquote><tr><td>OEM和IP</td></tr></blockquote></p><p></td> <td>$409 million</p><p><blockquote><td>4.09亿美元</td></blockquote></p><p></td> <td>180%</p><p><blockquote><td>180%</td></blockquote></p><p></td> <td>25%</p><p><blockquote><td>25%</td></blockquote></p><p></td> </tr> <tr> <td>Total</p><p><blockquote><tr><td>总的</td></tr></blockquote></p><p></td> <td>$6.51 billion</p><p><blockquote><td>65.1亿美元</td></blockquote></p><p></td> <td>68%</p><p><blockquote><td>68%</td></blockquote></p><p></td> <td>15%</p><p><blockquote><td>15%</td></blockquote></p><p></td> </tr> </tbody> </table> DATA SOURCE: NVIDIA. OEM AND IP = ORIGINAL EQUIPMENT MANUFACTURER AND INTELLECTUAL PROPERTY; NOT A TARGET MARKET PLATFORM. YOY = YEAR OVER YEAR. QOQ = QUARTER OVER QUARTER.</p><p><blockquote>数据来源:英伟达。OEM和IP=原始设备制造商和知识产权;不是目标市场平台。YOY=同比。QOQ = 季度环比。</blockquote></p><p> Investors should focus on the performance of the two largest platforms: computer gaming and data center. Nvidia's overall results are driven by these two businesses. In the first and second quarters of this fiscal year, these two platforms together accounted for 85% and 83%, respectively, of the company's total revenue.</p><p><blockquote>投资者应该关注两个最大平台的表现:电脑游戏和数据中心。英伟达的整体业绩是由这两项业务推动的。在本财年第一和第二季度,这两个平台合计分别占公司总营收的85%和83%。</blockquote></p><p> In last quarter's CFO commentary, Colette Kress said \"the gaming platform's growth was driven by continued strong sales of the GeForce RTX 30 Series, based on the company's Ampere GPU [graphics processing unit] architecture,\" as I wrote at the time. \"She attributed the data center's year-over-year increase to the ramp-up of Ampere 'products into vertical industries and hyperscale customers.'\" Likewise, professional visualization's growth was driven by the ramp-up of Ampere GPUs, especially for desktop workstations.</p><p><blockquote>在上个季度的首席财务官评论中,科莱特·克雷斯 (Colette Kress) 表示,“游戏平台的增长是由基于该公司 Ampere GPU [图形处理单元] 架构的 GeForce RTX 30 系列的持续强劲销售推动的”,正如我当时所写。“她将数据中心的同比增长归因于安培‘产品进入垂直行业和超大规模客户’的增加。”同样,专业可视化的增长是由Ampere GPU的增长推动的,尤其是对于桌面工作站。</blockquote></p><p> Investors shouldn't pay too much attention to Nvidia's results in the OEM and IP categories. Last quarter's huge year-over-year increase was driven by the company's introduction earlier in the year of a product specifically for mining cryptocurrencies, aptly called the cryptocurrency mining processor (CMP). Last quarter, sales of this product were $266 million, or 4.1% of Nvidia's total revenue.</p><p><blockquote>投资者不应过分关注英伟达在OEM和IP类别的业绩。上季度的同比大幅增长是由该公司在今年早些时候推出了一款专门用于挖掘加密货币的产品,该产品被恰当地称为加密货币挖掘处理器 (CMP)。上季度,该产品的销售额为2.66亿美元,占英伟达总收入的4.1%。</blockquote></p><p></p><p> Nvidia's launch of the CMP was more defensive than offensive. Crypto miners had been scooping up the company's gaming cards, making it more difficult for gamers to get their hands on them. While it's great that Nvidia is making money from the crypto market, it's best to view this money as just icing on the cake. The crypto space is extremely volatile, so investors shouldn't count on seeing Nvidia's CMP sales grow rather linearly quarter after quarter.</p><p><blockquote>英伟达推出CMP更多的是防御性而不是进攻性。加密货币矿工一直在抢购该公司的游戏卡,这使得游戏玩家更难获得它们。虽然英伟达从加密市场赚钱是件好事,但最好将这笔钱视为锦上添花。加密货币领域波动性极大,因此投资者不应指望看到 Nvidia 的 CMP 销售额逐季度线性增长。</blockquote></p><p> Pending Arm acquisition</p><p><blockquote>待定的 Arm 收购</blockquote></p><p> Investors can expect management to provide an update on the company's pending acquisition of leading mobile-chip designer Arm, owned by Japan's<b>SoftBank</b>. This $40 billion deal was announced in September 2020 and was originally expected to close by March 2022. But this timeline is looking shaky. Nvidia has run into some regulatory headwinds stemming from concerns about competition, as it competes with many of the big tech players that are Arm licensees.</p><p><blockquote>投资者可以期待管理层提供有关该公司即将收购日本领先移动芯片设计公司 Arm 的最新信息<b>软银</b>这笔价值 400 亿美元的交易于 2020 年 9 月宣布,最初预计将于 2022 年 3 月完成。但这个时间表看起来不稳定。英伟达在与许多作为 Arm 许可证持有者的大型科技公司竞争时,因对竞争的担忧而遇到了一些监管阻力。</blockquote></p><p> It would be great if the deal goes through, but Nvidia doesn't need Arm for the company and its stock to continue to be long-term winners.</p><p><blockquote>如果交易成功,那就太好了,但英伟达不需要 Arm 来让公司及其股票继续成为长期赢家。</blockquote></p><p> Guidance</p><p><blockquote>指导</blockquote></p><p> As always, the company's guidance, relative to Wall Street's expectations, should be a big factor in the market's reaction to Nvidia's upcoming report.</p><p><blockquote>与往常一样,该公司相对于华尔街预期的指引应该是市场对英伟达即将发布的报告反应的一个重要因素。</blockquote></p><p> For fiscal Q4, analysts are modeling for adjusted EPS of $1.08 on revenue of $6.81 billion, representing year-over-year growth of 40% and 36%, respectively.</p><p><blockquote>对于第四财季,分析师预计调整后每股收益为 1.08 美元,收入为 68.1 亿美元,同比分别增长 40% 和 36%。</blockquote></p><p></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Nvidia Earnings: What to Watch on Wednesday<blockquote>英伟达盈利:周三值得关注的内容</blockquote></title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nNvidia Earnings: What to Watch on Wednesday<blockquote>英伟达盈利:周三值得关注的内容</blockquote>\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">Motley Fool</strong><span class=\"h-time small\">2021-11-15 10:50</span>\n</p>\n</h4>\n</header>\n<article>\n<p><b>Nvidia</b>(NASDAQ:NVDA)is slated to report its third-quarter results for fiscal 2022 (essentially the August-through-October period) after the market close on Wednesday, Nov. 17.</p><p><blockquote><b>英伟达</b>(纳斯达克股票代码:NVDA)定于 11 月 17 日星期三收盘后公布 2022 财年第三季度业绩(主要是 8 月至 10 月期间)。</blockquote></p><p> Investors in the graphics chip specialist are probably feeling optimistic about the report. The company has beaten Wall Street's consensus earnings estimate in at least the past five consecutive quarters. Moreover, many investors are enthused about the company's potential to be one of the major players in the emerging metaverse, a \"highly immersive virtual world where people gather to socialize, play, and work,\" in the words of Merriam-Webster. Indeed, Nvidia has described its recently launched Omniverse as \"the 'plumbing' on which metaverses can be built.\"</p><p><blockquote>这家图形芯片专家的投资者可能对这份报告感到乐观。该公司至少连续五个季度的盈利超过了华尔街的普遍预期。此外,许多投资者对该公司成为新兴元宇宙主要参与者之一的潜力充满热情,用韦氏词典的话来说,这是一个“人们聚集在一起社交、娱乐和工作的高度沉浸式虚拟世界”。事实上,英伟达将其最近推出的 Omniverse 描述为“构建元宇宙的‘管道’”。</blockquote></p><p> Investors have been piling into Nvidia stock. In 2021, shares have returned 133% through Nov. 12. The <b>S&P 500</b> index has returned 26.2% over this period.</p><p><blockquote>投资者一直在大量买入英伟达股票。2021 年,截至 11 月 12 日,股价回报率为 133%。这个<b>标普500</b>在此期间,指数回报率为 26.2%。</blockquote></p><p> Nvidia's key numbers</p><p><blockquote>英伟达的关键数据</blockquote></p><p> Here are benchmarks to use to gauge the relative strength of the tech company's results.</p><p><blockquote>以下是衡量科技公司业绩相对强度的基准。</blockquote></p><p> <table> <thead> <tr> <th>Metric</p><p><blockquote><table><thead><tr><th>度量</th></tr></thead></table></blockquote></p><p></th> <th>Fiscal Q3 2021 Result</p><p><blockquote><th>2021 财年第三季度业绩</th></blockquote></p><p></th> <th>Nvidia's Fiscal Q3 2022 Guidance</p><p><blockquote><th>Nvidia 2022 年第三季度财年指引</th></blockquote></p><p></th> <th>Wall Street's Fiscal Q3 2022 Consensus Estimate</p><p><blockquote><th>华尔街 2022 年第三季度财年共识预测</th></blockquote></p><p></th> <th>Wall Street's Projected Growth</p><p><blockquote><th>华尔街的预计增长</th></blockquote></p><p></th> </tr> </thead> <tbody> <tr> <td>Revenue</p><p><blockquote><tbody><tr><td>收入</td></tr></tbody></blockquote></p><p></td> <td>$4.73 billion</p><p><blockquote><td>47.3亿美元</td></blockquote></p><p></td> <td>$6.80 billion</p><p><blockquote><td>68亿美元</td></blockquote></p><p></td> <td>$6.82 billion</p><p><blockquote><td>68.2亿美元</td></blockquote></p><p></td> <td>44%</p><p><blockquote><td>44%</td></blockquote></p><p></td> </tr> <tr> <td>Adjusted earnings per share</p><p><blockquote><tr><td>调整后每股盈利</td></tr></blockquote></p><p></td> <td>$0.73*</p><p><blockquote><td>$0.73*</td></blockquote></p><p></td> <td>$1.10**</p><p><blockquote><td>$1.10**</td></blockquote></p><p></td> <td>$1.11</p><p><blockquote><td>$1.11</td></blockquote></p><p></td> <td>52%</p><p><blockquote><td>52%</td></blockquote></p><p></td> </tr> </tbody> </table> DATA SOURCES: NVIDIA AND YAHOO! FINANCE. FISCAL Q3 2022 ESSENTIALLY CORRESPONDS WITH THE AUGUST-THROUGH-OCTOBER PERIOD. *ADJUSTED TO REFLECT 4-FOR-1 STOCK SPLIT IN JULY, WHICH INCREASED SHARE COUNT BY A FACTOR OF FOUR. **CALCULATED BY THE AUTHOR BASED ON THE METRICS FOR WHICH MANAGEMENT PROVIDES GUIDANCE.</p><p><blockquote>数据来源:英伟达和雅虎!金融。2022 财年第三季度与 8 月至 10 月期间基本一致。*调整以反映 7 月份 4 换 1 的股票分割,使股份数量增加了 4 倍。**作者根据管理层提供指导的指标计算得出。</blockquote></p><p> For context, infiscal Q2, Nvidia's revenue jumped 68% year over year (and 15% sequentially) to a record $6.51 billion. Growth was driven by record revenue in the gaming, data center, and professional visualization platforms. EPS on the basis of generally accepted accounting principles (GAAP) soared 276% year over year to $0.94, and adjusted EPS surged 89% to $1.04.</p><p><blockquote>作为背景,第二财季,英伟达的收入同比增长 68%(环比增长 15%),达到创纪录的 65.1 亿美元。游戏、数据中心和专业可视化平台创纪录的收入推动了增长。基于公认会计准则(GAAP)的每股收益同比飙升276%至0.94美元,调整后每股收益飙升89%至1.04美元。</blockquote></p><p> Wall Street had been expecting fiscal Q2 revenue and adjusted EPS of $6.33 billion and $1.02, respectively, so Nvidia exceeded both estimates.</p><p><blockquote>华尔街此前预计第二财季收入和调整后每股收益分别为 63.3 亿美元和 1.02 美元,因此英伟达超出了这两个预期。</blockquote></p><p> Platform performance</p><p><blockquote>平台性能</blockquote></p><p> Here's how the platforms performed last quarter:</p><p><blockquote>以下是这些平台上季度的表现:</blockquote></p><p> <table> <thead> <tr> <th>Platform</p><p><blockquote><table><thead><tr><th>平台</th></tr></thead></table></blockquote></p><p></th> <th>Fiscal Q2 2022 Revenue</p><p><blockquote><th>2022 财年第二季度收入</th></blockquote></p><p></th> <th>Change YOY</p><p><blockquote><th>同比变化</th></blockquote></p><p></th> <th>Change QOQ</p><p><blockquote><th>变化QOQ</th></blockquote></p><p></th> </tr> </thead> <tbody> <tr> <td>Gaming</p><p><blockquote><tbody><tr><td>游戏</td></tr></tbody></blockquote></p><p></td> <td>$3.06 billion</p><p><blockquote><td>30.6亿美元</td></blockquote></p><p></td> <td>85%</p><p><blockquote><td>85%</td></blockquote></p><p></td> <td>11%</p><p><blockquote><td>11%</td></blockquote></p><p></td> </tr> <tr> <td>Data center</p><p><blockquote><tr><td>数据中心</td></tr></blockquote></p><p></td> <td>$2.37 billion</p><p><blockquote><td>23.7亿美元</td></blockquote></p><p></td> <td>35%</p><p><blockquote><td>35%</td></blockquote></p><p></td> <td>16%</p><p><blockquote><td>16%</td></blockquote></p><p></td> </tr> <tr> <td>Professional visualization</p><p><blockquote><tr><td>专业可视化</td></tr></blockquote></p><p></td> <td>$519 million</p><p><blockquote><td>5.19亿美元</td></blockquote></p><p></td> <td>156%</p><p><blockquote><td>156%</td></blockquote></p><p></td> <td>40%</p><p><blockquote><td>40%</td></blockquote></p><p></td> </tr> <tr> <td>Automotive</p><p><blockquote><tr><td>汽车的</td></tr></blockquote></p><p></td> <td>$152 million</p><p><blockquote><td>1.52亿美元</td></blockquote></p><p></td> <td>37%</p><p><blockquote><td>37%</td></blockquote></p><p></td> <td>(1%)</p><p><blockquote><td>(1%)</td></blockquote></p><p></td> </tr> <tr> <td>OEM and IP</p><p><blockquote><tr><td>OEM和IP</td></tr></blockquote></p><p></td> <td>$409 million</p><p><blockquote><td>4.09亿美元</td></blockquote></p><p></td> <td>180%</p><p><blockquote><td>180%</td></blockquote></p><p></td> <td>25%</p><p><blockquote><td>25%</td></blockquote></p><p></td> </tr> <tr> <td>Total</p><p><blockquote><tr><td>总的</td></tr></blockquote></p><p></td> <td>$6.51 billion</p><p><blockquote><td>65.1亿美元</td></blockquote></p><p></td> <td>68%</p><p><blockquote><td>68%</td></blockquote></p><p></td> <td>15%</p><p><blockquote><td>15%</td></blockquote></p><p></td> </tr> </tbody> </table> DATA SOURCE: NVIDIA. OEM AND IP = ORIGINAL EQUIPMENT MANUFACTURER AND INTELLECTUAL PROPERTY; NOT A TARGET MARKET PLATFORM. YOY = YEAR OVER YEAR. QOQ = QUARTER OVER QUARTER.</p><p><blockquote>数据来源:英伟达。OEM和IP=原始设备制造商和知识产权;不是目标市场平台。YOY=同比。QOQ = 季度环比。</blockquote></p><p> Investors should focus on the performance of the two largest platforms: computer gaming and data center. Nvidia's overall results are driven by these two businesses. In the first and second quarters of this fiscal year, these two platforms together accounted for 85% and 83%, respectively, of the company's total revenue.</p><p><blockquote>投资者应该关注两个最大平台的表现:电脑游戏和数据中心。英伟达的整体业绩是由这两项业务推动的。在本财年第一和第二季度,这两个平台合计分别占公司总营收的85%和83%。</blockquote></p><p> In last quarter's CFO commentary, Colette Kress said \"the gaming platform's growth was driven by continued strong sales of the GeForce RTX 30 Series, based on the company's Ampere GPU [graphics processing unit] architecture,\" as I wrote at the time. \"She attributed the data center's year-over-year increase to the ramp-up of Ampere 'products into vertical industries and hyperscale customers.'\" Likewise, professional visualization's growth was driven by the ramp-up of Ampere GPUs, especially for desktop workstations.</p><p><blockquote>在上个季度的首席财务官评论中,科莱特·克雷斯 (Colette Kress) 表示,“游戏平台的增长是由基于该公司 Ampere GPU [图形处理单元] 架构的 GeForce RTX 30 系列的持续强劲销售推动的”,正如我当时所写。“她将数据中心的同比增长归因于安培‘产品进入垂直行业和超大规模客户’的增加。”同样,专业可视化的增长是由Ampere GPU的增长推动的,尤其是对于桌面工作站。</blockquote></p><p> Investors shouldn't pay too much attention to Nvidia's results in the OEM and IP categories. Last quarter's huge year-over-year increase was driven by the company's introduction earlier in the year of a product specifically for mining cryptocurrencies, aptly called the cryptocurrency mining processor (CMP). Last quarter, sales of this product were $266 million, or 4.1% of Nvidia's total revenue.</p><p><blockquote>投资者不应过分关注英伟达在OEM和IP类别的业绩。上季度的同比大幅增长是由该公司在今年早些时候推出了一款专门用于挖掘加密货币的产品,该产品被恰当地称为加密货币挖掘处理器 (CMP)。上季度,该产品的销售额为2.66亿美元,占英伟达总收入的4.1%。</blockquote></p><p></p><p> Nvidia's launch of the CMP was more defensive than offensive. Crypto miners had been scooping up the company's gaming cards, making it more difficult for gamers to get their hands on them. While it's great that Nvidia is making money from the crypto market, it's best to view this money as just icing on the cake. The crypto space is extremely volatile, so investors shouldn't count on seeing Nvidia's CMP sales grow rather linearly quarter after quarter.</p><p><blockquote>英伟达推出CMP更多的是防御性而不是进攻性。加密货币矿工一直在抢购该公司的游戏卡,这使得游戏玩家更难获得它们。虽然英伟达从加密市场赚钱是件好事,但最好将这笔钱视为锦上添花。加密货币领域波动性极大,因此投资者不应指望看到 Nvidia 的 CMP 销售额逐季度线性增长。</blockquote></p><p> Pending Arm acquisition</p><p><blockquote>待定的 Arm 收购</blockquote></p><p> Investors can expect management to provide an update on the company's pending acquisition of leading mobile-chip designer Arm, owned by Japan's<b>SoftBank</b>. This $40 billion deal was announced in September 2020 and was originally expected to close by March 2022. But this timeline is looking shaky. Nvidia has run into some regulatory headwinds stemming from concerns about competition, as it competes with many of the big tech players that are Arm licensees.</p><p><blockquote>投资者可以期待管理层提供有关该公司即将收购日本领先移动芯片设计公司 Arm 的最新信息<b>软银</b>这笔价值 400 亿美元的交易于 2020 年 9 月宣布,最初预计将于 2022 年 3 月完成。但这个时间表看起来不稳定。英伟达在与许多作为 Arm 许可证持有者的大型科技公司竞争时,因对竞争的担忧而遇到了一些监管阻力。</blockquote></p><p> It would be great if the deal goes through, but Nvidia doesn't need Arm for the company and its stock to continue to be long-term winners.</p><p><blockquote>如果交易成功,那就太好了,但英伟达不需要 Arm 来让公司及其股票继续成为长期赢家。</blockquote></p><p> Guidance</p><p><blockquote>指导</blockquote></p><p> As always, the company's guidance, relative to Wall Street's expectations, should be a big factor in the market's reaction to Nvidia's upcoming report.</p><p><blockquote>与往常一样,该公司相对于华尔街预期的指引应该是市场对英伟达即将发布的报告反应的一个重要因素。</blockquote></p><p> For fiscal Q4, analysts are modeling for adjusted EPS of $1.08 on revenue of $6.81 billion, representing year-over-year growth of 40% and 36%, respectively.</p><p><blockquote>对于第四财季,分析师预计调整后每股收益为 1.08 美元,收入为 68.1 亿美元,同比分别增长 40% 和 36%。</blockquote></p><p></p>\n<div class=\"bt-text\">\n\n\n<p> 来源:<a href=\"https://www.fool.com/investing/2021/11/14/nvidia-earnings-what-to-watch-on-wednesday/\">Motley Fool</a></p>\n<p>为提升您的阅读体验,我们对本页面进行了排版优化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"NVDA":"英伟达"},"source_url":"https://www.fool.com/investing/2021/11/14/nvidia-earnings-what-to-watch-on-wednesday/","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1186426992","content_text":"Nvidia(NASDAQ:NVDA)is slated to report its third-quarter results for fiscal 2022 (essentially the August-through-October period) after the market close on Wednesday, Nov. 17.\nInvestors in the graphics chip specialist are probably feeling optimistic about the report. The company has beaten Wall Street's consensus earnings estimate in at least the past five consecutive quarters. Moreover, many investors are enthused about the company's potential to be one of the major players in the emerging metaverse, a \"highly immersive virtual world where people gather to socialize, play, and work,\" in the words of Merriam-Webster. Indeed, Nvidia has described its recently launched Omniverse as \"the 'plumbing' on which metaverses can be built.\"\nInvestors have been piling into Nvidia stock. In 2021, shares have returned 133% through Nov. 12. The S&P 500 index has returned 26.2% over this period.\nNvidia's key numbers\nHere are benchmarks to use to gauge the relative strength of the tech company's results.\n\n\n\nMetric\nFiscal Q3 2021 Result\nNvidia's Fiscal Q3 2022 Guidance\nWall Street's Fiscal Q3 2022 Consensus Estimate\nWall Street's Projected Growth\n\n\n\n\nRevenue\n$4.73 billion\n$6.80 billion\n$6.82 billion\n44%\n\n\nAdjusted earnings per share\n$0.73*\n$1.10**\n$1.11\n52%\n\n\n\nDATA SOURCES: NVIDIA AND YAHOO! FINANCE. FISCAL Q3 2022 ESSENTIALLY CORRESPONDS WITH THE AUGUST-THROUGH-OCTOBER PERIOD. *ADJUSTED TO REFLECT 4-FOR-1 STOCK SPLIT IN JULY, WHICH INCREASED SHARE COUNT BY A FACTOR OF FOUR. **CALCULATED BY THE AUTHOR BASED ON THE METRICS FOR WHICH MANAGEMENT PROVIDES GUIDANCE.\nFor context, infiscal Q2, Nvidia's revenue jumped 68% year over year (and 15% sequentially) to a record $6.51 billion. Growth was driven by record revenue in the gaming, data center, and professional visualization platforms. EPS on the basis of generally accepted accounting principles (GAAP) soared 276% year over year to $0.94, and adjusted EPS surged 89% to $1.04.\nWall Street had been expecting fiscal Q2 revenue and adjusted EPS of $6.33 billion and $1.02, respectively, so Nvidia exceeded both estimates.\nPlatform performance\nHere's how the platforms performed last quarter:\n\n\n\nPlatform\nFiscal Q2 2022 Revenue\nChange YOY\nChange QOQ\n\n\n\n\nGaming\n$3.06 billion\n85%\n11%\n\n\nData center\n$2.37 billion\n35%\n16%\n\n\nProfessional visualization\n$519 million\n156%\n40%\n\n\nAutomotive\n$152 million\n37%\n(1%)\n\n\nOEM and IP\n$409 million\n180%\n25%\n\n\nTotal\n$6.51 billion\n68%\n15%\n\n\n\nDATA SOURCE: NVIDIA. OEM AND IP = ORIGINAL EQUIPMENT MANUFACTURER AND INTELLECTUAL PROPERTY; NOT A TARGET MARKET PLATFORM. YOY = YEAR OVER YEAR. QOQ = QUARTER OVER QUARTER.\nInvestors should focus on the performance of the two largest platforms: computer gaming and data center. Nvidia's overall results are driven by these two businesses. In the first and second quarters of this fiscal year, these two platforms together accounted for 85% and 83%, respectively, of the company's total revenue.\nIn last quarter's CFO commentary, Colette Kress said \"the gaming platform's growth was driven by continued strong sales of the GeForce RTX 30 Series, based on the company's Ampere GPU [graphics processing unit] architecture,\" as I wrote at the time. \"She attributed the data center's year-over-year increase to the ramp-up of Ampere 'products into vertical industries and hyperscale customers.'\" Likewise, professional visualization's growth was driven by the ramp-up of Ampere GPUs, especially for desktop workstations.\nInvestors shouldn't pay too much attention to Nvidia's results in the OEM and IP categories. Last quarter's huge year-over-year increase was driven by the company's introduction earlier in the year of a product specifically for mining cryptocurrencies, aptly called the cryptocurrency mining processor (CMP). Last quarter, sales of this product were $266 million, or 4.1% of Nvidia's total revenue.\nNvidia's launch of the CMP was more defensive than offensive. Crypto miners had been scooping up the company's gaming cards, making it more difficult for gamers to get their hands on them. While it's great that Nvidia is making money from the crypto market, it's best to view this money as just icing on the cake. The crypto space is extremely volatile, so investors shouldn't count on seeing Nvidia's CMP sales grow rather linearly quarter after quarter.\nPending Arm acquisition\nInvestors can expect management to provide an update on the company's pending acquisition of leading mobile-chip designer Arm, owned by Japan'sSoftBank. This $40 billion deal was announced in September 2020 and was originally expected to close by March 2022. But this timeline is looking shaky. Nvidia has run into some regulatory headwinds stemming from concerns about competition, as it competes with many of the big tech players that are Arm licensees.\nIt would be great if the deal goes through, but Nvidia doesn't need Arm for the company and its stock to continue to be long-term winners.\nGuidance\nAs always, the company's guidance, relative to Wall Street's expectations, should be a big factor in the market's reaction to Nvidia's upcoming report.\nFor fiscal Q4, analysts are modeling for adjusted EPS of $1.08 on revenue of $6.81 billion, representing year-over-year growth of 40% and 36%, respectively.","news_type":1,"symbols_score_info":{"NVDA":0.9}},"isVote":1,"tweetType":1,"viewCount":1266,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":845992479,"gmtCreate":1636260241698,"gmtModify":1636260241787,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4098498544462920","idStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Looks like they are all going up and up and up","listText":"Looks like they are all going up and up and up","text":"Looks like they are all going up and up and up","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/845992479","repostId":"2181074782","repostType":4,"isVote":1,"tweetType":1,"viewCount":1234,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":846255784,"gmtCreate":1636089231105,"gmtModify":1636089283501,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4098498544462920","idStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Waiting to see when the meme ape's gold runs out.. then BOOM it goes","listText":"Waiting to see when the meme ape's gold runs out.. then BOOM it goes","text":"Waiting to see when the meme ape's gold runs out.. then BOOM it goes","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/846255784","repostId":"1105927429","repostType":4,"isVote":1,"tweetType":1,"viewCount":784,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":848866259,"gmtCreate":1635989565148,"gmtModify":1635989565262,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4098498544462920","idStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Looks like it is really taking off","listText":"Looks like it is really taking off","text":"Looks like it is really taking off","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/848866259","repostId":"2180663337","repostType":4,"isVote":1,"tweetType":1,"viewCount":546,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":840245024,"gmtCreate":1635653400715,"gmtModify":1635653400715,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4098498544462920","idStr":"4098498544462920"},"themes":[],"title":"","htmlText":"Right","listText":"Right","text":"Right","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/840245024","repostId":"2179371226","repostType":4,"isVote":1,"tweetType":1,"viewCount":772,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":603252874,"gmtCreate":1638417123356,"gmtModify":1638417123480,"author":{"id":"4098498544462920","authorId":"4098498544462920","name":"Bobster","avatar":"https://static.tigerbbs.com/afe602d51a0833dfac995196382a7e18","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4098498544462920","idStr":"4098498544462920"},"themes":[],"title":"","htmlText":"What a u turn by Powell.. just to convince the senate for his reappointment?!?","listText":"What a u turn by Powell.. just to convince the senate for his reappointment?!?","text":"What a u turn by Powell.. just to convince the senate for his reappointment?!?","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/603252874","repostId":"1196358645","repostType":4,"isVote":1,"tweetType":1,"viewCount":4801,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"lives":[]}