ARK 每周股评 – 8/9/2022

我们每周都会与投资者分享我们策略中一周内一天内升值或下跌超过15%的股票的周评。我们希望您觉得这篇评论有用。

We share weekly commentaries with investors on stocks in our strategies that have appreciated or dropped more than 15% in a day during the course of the week. We hope you find this commentary useful.

Genius Sports (GENI)
+20%Shares of Genius Sports appreciated ~20% on Tuesday, participating in a broad rally in technology stocks. Genius Sports is a business-to-business (B2B) technology infrastructure provider that collects, analyzes, and distributes data to sports leagues, sports betting platforms, and media partners.

注:周二,Genius Sports的股票上涨了20%,参与了科技股的广泛反弹。Genius Sports是一家企业对企业(B2B)技术基础设施供应商,收集、分析并向体育联盟、体育投注平台和媒体合作伙伴分发数据。
Butterfly Network (BFLY)
+16%Shares of Butterfly Network rose ~16% on Wednesday after the company announced quarterly earnings that beat analyst expectations for both revenue and earnings. Management reported a significant lift in margins, suggesting continued momentum in software sales, and announced several other business development catalysts, including a collaboration with Texas-based Baylor Scott & White (BSW) that will deploy Butterfly’s Compass software at scale. Butterfly Network is an innovative medical imaging company focused on commercializing a portable, low-cost point-of-care ultrasound (POCUS) system.

注:Butterfly Network (BFLY)的股价在周三上涨了16%,此前该公司公布的季度收益超过了分析师对收入和收益的预期。管理层报告了利润率的大幅提升,表明软件销售的持续势头,并宣布了其他几个业务发展的催化剂,包括与德克萨斯州的Baylor Scott & White(BSW)合作,将大规模部署蝴蝶的Compass软件。Butterfly Network (BFLY)是一家创新的医疗成像公司,专注于将便携式低成本的医疗点超声(POCUS)系统商业化。
Coinbase (COIN)
+20%Shares of Coinbase appreciated ~20% on Wednesday after bitcoin’s price rose above $23,000, reclaiming its 200-week moving average. On Thursday, Coinbase announced a partnership with BlackRock that will enable institutional clients of Aladdin, BlackRock's investment technology solutions platform that services $40 trillion in assets, to trade bitcoin and take advantage of Coinbase's custody, prime brokerage, and analytics solutions. In our view, the partnership has the potential to validate cryptocurrencies as a new asset class and accelerate bitcoin’s institutional adoption. Coinbase is a leading centralized cryptocurrency exchange serving both retail and institutional clients.

注:在比特币价格升至23000美元以上,夺回其200周移动平均线之后,Coinbase的股票在周三升值了~20%。周四,Coinbase宣布与贝莱德建立合作关系,这将使贝莱德服务于40万亿美元资产的投资技术解决方案平台Aladdin的机构客户能够交易比特币,并利用Coinbase的托管、主要经纪和分析解决方案。在我们看来,这种伙伴关系有可能验证加密货币作为一种新的资产类别,并加速比特币的机构采用。Coinbase是一家领先的集中式加密货币交易所,服务于零售和机构客户。
Moderna (MRNA)
+16%Shares of Moderna rose ~16% on Wednesday after the company’s earnings call, in which management highlighted strong growth and a $3 billion dollar stock buyback. We believe Moderna's stock price might have been boosted also by the Biden Administration’s declaration of Monkeypox as a national emergency. Moderna's goal is to deliver mRNA-based therapeutics for a new generation of transformative medicines.

注:Moderna的股价在周三的财报电话会议后上涨了16%,该公司管理层在电话会议中强调了强劲的增长和30亿美元的股票回购。我们相信Moderna的股价可能也受到拜登政府宣布猴痘为国家紧急事件的推动。Moderna的目标是为新一代的变革性药物提供基于mRNA的治疗方法。
MercadoLibre (MELI)
+16%Shares of MercadoLibre traded up ~16% on Thursday after the company reported second-quarter earnings, including revenue that increased 57% in local currency on a year-over-year basis. Although its total revenue growth did decelerate, local currency growth in Mexico reaccelerated from 59% in the first quarter to 66%. Commerce and fintech revenue grew 23% and 107%, respectively, year-over-year. Management dialed back new credit card issuance, as non-performing loans as a percentage of total loans outstanding increased, but emphasized that non-performing loans are well-provisioned. While mindful of the economic weakness in most emerging markets, we believe that MercadoLibre has the potential to become the dominant e-commerce and fintech platform in Latin America.

注:MercadoLibre的股票周四上涨了16%,此前该公司公布了第二季度的收益,包括收入按当地货币计算同比增长57%。虽然其总收入增长确实有所下降,但墨西哥的本地货币增长从第一季度的59%重新加速到66%。商业和金融技术收入分别同比增长23%和107%。管理层回调了新的信用卡发行量,因为不良贷款在未偿付贷款总额中的比例增加了,但强调不良贷款的准备工作做得好。虽然注意到大多数新兴市场的经济疲软,但我们相信MercadoLibre有潜力成为拉丁美洲的主导电子商务和金融技术平台。
Cloudflare (NET)
+27%Shares of Cloudflare rose ~27% on Friday after the company reported strong second-quarter revenue growth of 54% year-over-year, a gross margin of 79%, and guidance that surpassed analysts' expectations. Cloudflare signed a record number of large customers that now represent 60% of total revenue and leveraged the breadth of its platform to navigate around the deteriorating macro environment. Although management anticipates near-term macro headwinds including longer sales cycles, we believe Cloudflare's success in large enterprise sales and new product innovation signals meaningful long-term growth opportunities.

注:Cloudflare的股价周五上涨了27%,此前该公司报告称第二季度收入同比强劲增长54%,毛利率达到79%,并且指导价超过了分析师的预期。Cloudflare签署了创纪录的大客户数量,现在占总收入的60%,并利用其平台的广度在不断恶化的宏观环境中游刃有余。虽然管理层预计近期的宏观不利因素包括更长的销售周期,但我们相信Cloudflare在大型企业销售和新产品创新方面的成功预示着有意义的长期增长机会。

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