SFYF News and Press, SoFi 50 From 08/05/22

Lucid cuts its production outlook a second time. The company now expects an annual production volume of only 6-7 thousand electric vehicles, despite surging reservations. Because of logistics and supply challenges, the delay in production will push revenues into the future, which ...

Carnival has incurred huge dilution, defined as share dilution, and a debt built up since the start of the pandemic. I feel as if this is not recognized by investors, as a reopening of the operations has not resulted in lower losses. Higher fuel and interest costs only add to the ...

Palantir's Q1 earnings left something to be desired, though commercial expansion has been a strong positive. There are many global risks that could spike demand from governments. Palantir will report Q2 earnings in a few weeks, and our expectations have grown a bit more conservati...

Nokia is successfully executing on its turnaround. I believe the company will be able to drive significant earnings growth by expanding its margins. I'm watching the upcoming report for commentary on the demand environment. The company's intellectual property and patent segmen...

For a decade, investors chased growth stocks, but now they won't touch them; will a recession and falling rates bring them back? Growth stocks are all about the future, and the CRSP Growth Index contains nothing about valuation. Young growing companies often have negative cash flow an...

NIO has been one of the worst-hit stocks during the selloff, dropping by 82% from its highs at one point. While investors have been especially hard on NIO due to China's COVID-induced restrictions, the decreased sales dynamic is a temporary phenomenon. NIO's potential in China is ...

EVs are at a critical inflection point: crossing the chasm from the early market to the mainstream market. The mainstream EV market has different buyer characteristics that will favor more traditional companies like Ford. Ford has an aggressive and sound strategy to be successful ...

Earnings for the S&P 500, according to Howard Silverblatt’s work at S&P, are expected to rise 7.7% in 2022. Growth stocks were grossly overvalued going into that bear market and they took the brunt of the damage. Real estate did well last week with rates falling bac...

Ford’s shares have lost almost half of their value this year. Valuation is distressed in the short term due to recall headwinds and uncertainty about raw material cost. Ford yield and valuation are both attractive. For further details see: The Market Is Wrong Abou...

Palantir’s shares have been trampled upon this year. The firm's government segment and recent contract win should stabilize Palantir as the economy likely heads into a recession. Palantir is cashed up and has no financial debt. For further details see: Palantir: A...