Fundamental Analysis

Here is the place for you to discuss & learn about fundamental analysis.

avatarOguzO Capitalist
03-06 12:41

AMSL: Huge Potential to Buy!

$ASML Holding NV(ASML)$ lithography system orders hit all time highs last quarter.Yet, the stock is down 25% in the last twelve months.Meanwhile TSMC announced 3 new plants in US and it’s expanding in Japan and EU.They will have to order more systems.Why the hell people keep selling $ASML Holding NV(ASML)$ ?ImageHere is my full investment thesis: 🧵1/ What does ASML do?It's the sole manufacturer of Extreme-Ultraviolet Lithography Machines (EUVL) needed for manufacturing cutting edge chips.In short these are the machines enabling foundries like TSMC to etch microscopic circuits on silicon.Here is how they work:2/ ASML has 100% market share in EUVL.It started developing this technology back in 1990s. It took
AMSL: Huge Potential to Buy!
avatarOguzO Capitalist
03-04 20:21

GOOG: The Undervauled AI Giant

Hello everyone! Today i want to share some trading analysis with you!1. $Alphabet(GOOG)$ - Search volume is increasing.- Youtube growth remains robust.- It has the fastest growing cloud unit.Yet, it's trading at its lowest valuation since early 2023.It's literally free money at these levels.Image2.What should investors do?Well, there is no definitive prescription, only some suggestions:- Avoid popular sectors.- Don't overpay for growth.- Overweight defensive businesses.- Diversify into different asset classes.You can't time the crash but you can prepare.Follow me to learn more about analysis!!
GOOG: The Undervauled AI Giant

Earning Reports: UNH, BAC, MS, PNC& USB

Hello everyone! Today i want to share some technical analysis with you!1. $UnitedHealth(UNH)$ released Q4 earnings this morning. Non GAAP EPS came in at $6.81 per share, $0.07 above estimates, on revenue of $100.8B which was a 6.8% increase YoY but missed expectations by $930M.2. $Bank of America(BAC)$ released Q4 earnings this with a double beat. GAAP EPS was $0.82 (beating estimates by $0.05) on revenue of $25.3B, a 15.2% increase YoY and topping analyst expectations by $170M.3. $Morgan Stanley(MS)$ also had a double beat on Q4 earnings today. GAAP EPS was $2.22 (beat by $0.53) on revenue of $16.2B (beat by $1.17B) and was a 25.7% increase YoY.4.The banks are rolli
Earning Reports: UNH, BAC, MS, PNC& USB
avatarShayBoloor
2024-12-02

Cybersecurity Leaders: CRWD, NET, ZS& OKTA

Unveiling the Cybersecurity Leaders Securing AI’s Next Stage 🧐The AI revolution isn’t just the latest and greatest technological upgrade -- it’s about to turn every industry upside down, flooding enterprises with data at a scale once unimaginable. Managing it is daunting. Analyzing it is vital. But protecting it? That’s where the stakes rise to existential levels, which is why cybersecurity remains one of the stickiest thematics within AI, set to take the spotlight during Stage 2 of AI adoption. With AI now woven into daily workflows and business processes, enterprises face a twofold challenge -- scaling operations to match AI’s potential while warding off increasingly sophisticated cyber threats.Let’s start at the edge -- the devices connecting us to the digital world.
Cybersecurity Leaders: CRWD, NET, ZS& OKTA
avatarShayBoloor
2024-11-28

Here's Why ASML is One of the Favorite Names Entering 2025?

Hello everyone! Today i want to share some trading ideas with you!1.Here's Why $ASML Holding NV(ASML)$ is One of the Favorite Names Entering 2025 🧐The digital world hums with the silent energy of semiconductors -- a vast and intricate network that powers everything from our smartphones to the engines of artificial intelligence. At the heart of this extraordinary ecosystem lies ASML, a company that doesn’t just play the game; it writes the rules. As AI charges forward, reshaping industries at an almost surreal pace, the demand for semiconductors capable of mind-bending computational feats grows exponentially. And ASML, with its unrivaled mastery of Extreme Ultraviolet (EUV) lithography, isn’t merely meeting this demand -- it’s thriving where others
Here's Why ASML is One of the Favorite Names Entering 2025?

3 High Quality Dividend Growth Stocks

Hello everyone! Today i want to share some technical analysis with you!1.3 High Quality Dividend Growth Stocks $Automatic Data Processing Inc(ADP)$ $Intuit(INTU)$ $Booz Allen Hamilton(BAH)$ ImageImageImageFollow me to learn more about analysis!!
3 High Quality Dividend Growth Stocks
$Apple(AAPL)$ 'S MARKET POSITION: TIME TO ACT? 🍏Apple's current stock price of $237.87 with an oversold/overbought score of 32.4% suggests a neutral stance. 📊 Despite its P/E ratio at 39.06, the negative growth rate of -34.1% and a PEG ratio of -1.16 raise questions about future potential. 🤔With a modest dividend yield of 0.43%, investors must weigh growth challenges against long-term innovation prospects.What factors do you think will drive AAPL's next move? [Smart][Smart][Smart]
avatarShayBoloor
2024-11-04

PLRE: Best Performer In AI

Hello everyone! Today i want to share some trading ideas with you!1.My top holding, $Palantir Technologies Inc.(PLTR)$ , reports earnings on Monday -- here’s what I’m expecting 🧐 The explosion of AI is pushing companies to adopt smarter, faster, and more efficient tools -- and Palantir is seizing the moment. Known for its advanced data solutions, Palantir’s AIP is fast becoming a go-to for organizations looking to leverage AI in mission-critical environments. As AI demand grows -- Palantir’s suite of products positions it perfectly to capture both government and commercial sectors.AIP Bootcamps Fueling AdoptionPalantir’s AIP Bootcamps have redefined customer acquisition. These immersive, hands-on sessions allow potential clients to experience the
PLRE: Best Performer In AI

Will SoFi Technologies (SOFI) Continue Rally Or Correct Soon?

SoFi Technologies, Inc., (SOFI) provides various financial services in the US, Latin America & Canada. It operates through three segments; Lending, Technology Platform & Financial services. It is based in San Francisco, CA, comes under Financial Services sector & trades as “SOFI” ticker at Nasdaq. As mentioned in the last article, SOFI confirmed bullish sequence as it broke above July-2023 high. Currently, it favors upside in (3) of ((1)) & expect rally to finish sequence from August-2024 low between $13.51 – $18.13 area. Later, it should pullback in ((2)) in 3, 7 or 11 swings, which provide buying opportunity. SOFI – Elliott Wave Latest Daily View:  It made all time low at $4.24 in December-2022 & then resume higher. It is showing higher high sequence since Decemb
Will SoFi Technologies (SOFI) Continue Rally Or Correct Soon?
avatarShayBoloor
2024-10-31

TMDX: Why I double My Positions Twice!

Here's why I doubled my $TransMedics Group, Inc.(TMDX)$ position in the past 24 hours 👇 The growing demand for organ transplants has created a critical need in healthcare, and TransMedics is addressing it with its cutting-edge Organ Care System (OCS). This platform overcomes the limitations of traditional preservation methods by maintaining organs outside the body for extended periods. By simulating the body’s natural environment, the OCS keeps hearts, lungs, and livers viable longer, improving organ quality, expanding donor-recipient matches, and ultimately increasing transplant success rates. Its impact is significant --reducing wait times and saving more lives.Expanding with New MilestonesTransMedics isn't just keeping up with growth -- it’s le
TMDX: Why I double My Positions Twice!

ER Release: AVGO& COST

Hello everyone! Today i want to share some technical analysis with you!1. $Broadcom(AVGO)$ reported Q4 earnings after hours today with Non-GAAP EPS of $1.42 which by estimates by $0.03 on revenue of $14.06B an increase of more than 50% from the prior year. Additionally, AVGO bumped their dividend a healthy 11% to $0.59 from $0.53.2. $Costco(COST)$ announced Q1 earnings today with Non-GAAP EPS of $3.82 topping analyst expectations by $0.03 on revenue of $62.15B (beat by $150M) an increase of 7.5% YoY.3. $Tesla Motors(TSLA)$ has quite the lead on $Rivian Automotive, Inc.(RIVN)$ in terms of total deliveries per year.4.The a
ER Release: AVGO& COST
avatarShayBoloor
2024-12-04

BIG TECH 2025 PEG Ratio

Hello everyone! Today i want to share some trading analysis with you!Ever heard of the PEG ratio? Peter Lynch’s go-to metric: under 1.0 signals a bargain, over 2.0 looks pricey -- let’s see how Big Tech measures up as we enter 2025 🧐 $Amazon.com(AMZN)$ , $Microsoft(MSFT)$ , $Alphabet(GOOGL)$ , $Apple(AAPL)$ $NVIDIA Corp(NVDA)$ , $Tesla Motors(TSLA)$ , $Meta Platforms, Inc.(META)$ $Salesforce.com(CRM)$ , $Advanced
BIG TECH 2025 PEG Ratio
avatarYNWIM
2024-09-04

Decoding NVR Inc (NVR): A Strategic SWOT Insight

SummaryRobust revenue growth with a 12% increase in the second quarter of 2024 compared to the same period in 2023.Strong brand presence with a diversified geographic footprint in the homebuilding market.Challenges in maintaining homebuilding gross profit margins, which decreased to 23.6% in Q2 2024 from 24.3% in Q2 2023.Opportunities in mortgage banking with an 11% increase in loan closing volume in the first half of 2024.Article's Main ImageOn August 6, 2024, NVR Inc (NVR, Financial), a prominent homebuilding company in the United States, filed its 10-Q report, revealing a comprehensive financial overview and strategic positioning. The company, known for its Ryan Homes, NVHomes, and Heartland Homes brands, reported a significant 12% increase in revenues for the second quarter of 2024, re
Decoding NVR Inc (NVR): A Strategic SWOT Insight
avatarskythelimit
2024-09-04

How Lockheed Martin Bought a Space Company for 75% Off

By waiting until its target had no other option but to say "yes," Lockheed Martin got a great price on Terran Orbital.Patience, as the saying goes, is a virtue. It also turns out to be quite useful if you're reluctant to overpay for a stock -- as defense and aerospace giant Lockheed Martin (LMT 1.12%) just discovered.It's been five months now since Lockheed Martin first expressed interest in buying tiny Terran Orbital (LLAP -1.39%), a one-time SPAC company that grew into a key subcontractor of satellites for Lockheed's operations.Back in March, Lockheed offered to acquire Terran and take the company private for a buyout price of $1 a share. Terran balked at the offer, though, even going so far as to swallow a poison pill to discourage Lockheed from advancing its proposal. By May, Lockheed
How Lockheed Martin Bought a Space Company for 75% Off
avatarwindy00
2024-09-04

3 Reasons to Buy Coca-Cola Stock Like There's No Tomorrow

$Coca-Cola(KO)$ Sometimes modest growth and a simple business are all an investor needs, especially when the company can keep competitors in check.Are you a fan of keeping things simple when it comes to investing? You should be. Less is often more. Investors who don't fall into the trap of making things unnecessarily complicated often end up with bigger gains than those who do.To this end, anyone looking for a new all-around stock pick for their portfolio should consider The Coca-Cola Company (KO 0.74%). There are three reasons you might want to take on an oversized stake in this simplistic and predictable name.1. Coca-Cola manages several powerful brandsYou know the company mostly by its namesake cola, but it's so much more than that. Coca-Cola als
3 Reasons to Buy Coca-Cola Stock Like There's No Tomorrow
avatarYNWIM
2024-09-04

Is It Too Late to Buy Coca-Cola Stock Now?

Beverage giant $Coca-Cola(KO)$ is on a roll. The stock is setting fresh all-time highs on a daily basis -- thriving with a 15% gain over the last two months while the broader market moved sideways.But you know what they say about past performance and future results. The view in the rearview mirror isn't always a good guide for what's coming up ahead.So Coke's recent results look great, but what's next? Let's see whether there's any fizz left in Coca-Cola's market-beating recipe.Coca-Cola's business empire at a glanceCoca-Cola's business strategy is pretty simple, but it was decades in the making. After building a global distribution network and unbeatable brand recognition over the years, the company takes advantage of these incomparable assets. Coc
Is It Too Late to Buy Coca-Cola Stock Now?
avatarmarketpre
2024-09-04

Decoding Ameriprise Financial Inc (AMP): A Strategic SWOT Insight

SummaryRobust growth in management and financial advice fees driven by market appreciation and net inflows.Increased net investment income due to higher average invested assets and favorable interest rates.Challenges in net outflows and competitive pressures in asset management.Strategic positioning to leverage strengths and address market risks.Article's Main ImageAmeriprise Financial Inc (AMP, Financial), a leading asset and wealth management firm, has reported its financial results for the second quarter of 2024. The company has showcased a strong performance with a significant increase in management and financial advice fees, which rose by 16% compared to the previous year. This growth is attributed to an increase in average wrap account assets, reflecting market appreciation and net i
Decoding Ameriprise Financial Inc (AMP): A Strategic SWOT Insight
avatarpredator007
2024-09-04

Here's Why It is Appropriate to Retain AXON Stock Right Now

$Axon Enterprise, Inc.(AXON)$ has been benefiting from strength across its businesses. Benefits from acquired assets are likely to drive its performance in the quarters ahead.Headquartered in Scottsdale, AZ, Axon develops and manufactures weapons for U.S. state and local governments, the U.S. federal government, international government customers and commercial enterprises. Focused on global public safety, its suite of products includes conducted energy devices, body-worn cameras, in-car cameras, cloud-hosted digital evidence management solutions, productivity software and real-time operations capabilities.Let’s discuss the factors that should influence investors to retain the stock for the time being.Growth Catalysts of AXONBusiness Strength: Axo
Here's Why It is Appropriate to Retain AXON Stock Right Now
avatarsunshineboy
2024-09-04

Decoding Parker Hannifin Corp (PH): A Strategic SWOT Insight

$Parker Hannifin(PH)$ SummaryRobust Revenue Growth: Parker Hannifin Corp showcases a consistent increase in net sales, indicating strong market demand and effective business strategies.Profitability and Efficiency: The company's net income growth reflects efficient operations and a competitive edge in its industrial and aerospace segments.Global Presence and Diversification: Parker Hannifin's diversified industrial segment and expansive distribution network underscore its global market penetration.Technological Leadership: The company's commitment to innovation and technological advancement positions it as a leader in motion and control technologies.Article's Main ImageOn August 22, 2024, Parker Hannifin Corp (PH, Financial) released its 10-K filing
Decoding Parker Hannifin Corp (PH): A Strategic SWOT Insight
avatarShayBoloor
2024-09-09

ZS: One of the Top Cybersecurity Stocks in the Market

$Zscaler Inc.(ZS)$ , one of the top cybersecurity stocks in the market is down ~22% in the past week -- is this a buying opportunity? 🤔 Zscaler stands as a leader in cloud-based security, specializing in secure access to applications and data across private and public networks. As organizations increasingly move towards a cloud-first approach, Zscaler's services are pivotal for enabling secure digital transformation. Zscaler's competitive advantage lies in its unique position within the Security as a Service sector. Its cloud-native architecture enables it to provide a scalable and integrated security solution that traditional on-premises security providers struggle to match. This architecture allows for seamless user experiences and superior threat
ZS: One of the Top Cybersecurity Stocks in the Market