Rockets and Duds: Week 11 - March 3, 2025

Chris White Mar 03, 2025
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5i Research Weekly Rockets and Duds

Welcome to week eleven of 5i Research's market ROCKETS AND DUDS


Krispy Kreme Inc. DNUT 🚫🚫🚫 How to lose weight: stop eating donuts. How to lose more weight: Buy shares in Krispy Kreme and then watch the pounds melt away as you stress out about how much money you are losing. Krispy Kreme fell 32% as it forecast earnings up to 75% lower than estimates. Fourth-quarter earnings were also impacted by a cyber attack. Multiple brokers downgraded the stock. 
 
Pony AI Inc. PONY 🚫🚫🚫 Yet another autonomous driving company, Pony shares last week fell 32% even as it became the first autonomous taxi company to connect the Chinese city of Guangzhou to multiple transportation hubs. The stock, listed only in November at $13 per share, is still up from then. But having AI in your corporate name is not what it used to be. 
 
Ibotta Inc. IBTA 🚫🚫🚫  "Hey Buddy, why so glum?". Well, I bought a lot of this stock and it hasn't worked out very well. Oh man, I'm sorry, what's the stock? Oh, it's Ibotta. Ya, dude, I know you bought it, and it's down, and that's why you're sad, but what's the name of the company?  Hey, I told you, it's Ibotta. But what's--never mind. Ibotta fell 48% last week, as its forecasted sales were well below estimates. The stock is now less than half the value of its IPO, less than a year ago. The company offers a 'free to use' performance marketing platform. Maybe they should review the 'free to use' strategy. I bet that's the problem. 
 
Root Inc. of Ohio 🚀🚀🚀 We all think we are good drivers, of course, and the idiots on the road are always other people. This works out so well for Root, whose shares rose 35% last week. The company uses smartphone sensors to price auto insurance, so if you are a good, safe driver you get cheaper rates. Shares rose sharply as net premiums written massively beat estimates. The stock is up 86% already in 2025, bringing its one-year gain to 246%. 
 
Tutor Perini Corp. 🚀🚀🚀 Tutor, a construction company, saw its shares soar 33% last week as it projected that earnings per share in 2026 and 2027 could be double this year's performance. Its backlog is $18.7 billion, which compares with 2024 full-year revenue of $4.3 billion. Investors were relieved that its outlook is not impacted by tariffs and government budget cuts. Mr. Ronald Tutor still owns 16% of his company. 

Take Care,

Peter's Signature


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Analysts of 5i Research responsible for this report do have a financial or other interest in securities mentioned. The i2i Fund does not have a financial or other interest in securities mentioned.

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