Rafael Lopez
Rafael Lopez @rafaeldfl

Výkonnost
Vše

-0.33%2026
2026
42.85%2025
2025
28.71%2024
2024
35.69%2023
2023
42.9%0%-42.9%
Rafael Lopez
One of the important things regarding any company analysis is to understand the sector characteristics and which specific indicators we should take into account. For example, one of the main indicators of the retail sector is SSS (same store sales). Basically, a retail company grows depending on its... Zobrazit více Přeložit
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NVO
Novo-Nordisk A/S SPONS ADR
64.00
1.77 (2.85%)
Rafael Lopez
We currently expect three main catalysts for $META (Meta Platforms Inc) stocks during 2026: 1. revenue and earnings revision, 2. controlled opex vs cost cuts and 3. Superintelligence deliveries 1. We expect META will deliver strong numbers regarding the 4Q25 period, meaning better than expected revenue... Zobrazit více Přeložit
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META
Meta Platforms Inc
659.78
12.16 (1.88%)
Rafael Lopez
We started 2026 with a well diversified portfolio composed by US, european and chinese company stocks, and intend to keep this distribution and diversification over the next periods. We also intend to pick stocks from diverse sectors, each of them with a good rationale and upside potential. Adjustments... Zobrazit více Přeložit
Rafael Lopez
$NVO (Novo-Nordisk A/S SPONS ADR) is launching its once-daily Wegovy pill in the US, which could help the company to regain ground lost to US rival $LLY (Eli Lilly & Co) . The new pills could attract new consumers, as the treatment offers more flexibility and is an alternative to those who dislike needles... Zobrazit více Přeložit
Rafael Lopez
A news report that $META (Meta Platforms Inc) CEO Mark Zuckerberg plans to significantly reduce resources allocated to the company’s metaverse initiatives was followed by a 6% surge in pre-market trading. This tells us a lot about the management dimension regarding any company’s success, and about the... Zobrazit více Přeložit
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META
Meta Platforms Inc
659.78
12.16 (1.88%)
Rafael Lopez
The market correction observed over the last few weeks suggests that the typical year-end phenomenon of tax-loss selling (usually seen in November and December) may be largely completed. This completion increases the probability of stronger S&P 500 performance in the coming weeks. While not a fundamental... Zobrazit více Přeložit
Rafael Lopez
We are adding a new position in $1810.HK (Xiaomi Corp) , as a way of opening a position in a Chinese company which has some attractive characteristics. First of all, this is a company with good margins, and extremely successful on its auto business, becoming one of the main companies in the EV market... Zobrazit více Přeložit
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1810.HK
Xiaomi Corp
36.22
1.00 (2.84%)
Rafael Lopez
We have just trimmed our $META (Meta Platforms Inc) position as a first step towards a more risk disciplined approach. Despite that, we still hold a significant position in the stock, which shows our belief in the company. The movement has been made towards $CCL (Carnival Corp), a cruising company,... Zobrazit více Přeložit
Rafael Lopez
We have established a new position in $META (Meta Platforms Inc), capitalizing on the recent price adjustment following the last reported results. Despite concerns about the expense growth and market doubts about META's capacity of delivering a high ROE and ROIC after the CAPEX increase, our thesis... Zobrazit více Přeložit
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META
Meta Platforms Inc
659.78
12.16 (1.88%)
Rafael Lopez
The spectacular earnings released by $LLY (Eli Lilly & Co) today—driven by overwhelming demand for its GLP-1 treatments, Zepbound and Mounjaro—firmly validates the strength and growth trajectory of the entire weight loss and diabetes market. While Lilly hiked its full-year outlook, we believe this market... Zobrazit více Přeložit

O mně Rafael Lopez
Brazílie
Strategie: Hodnota

Over fifteen years' experience as a professional Value Investor.
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