Fundamental Analysis

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

avatarJacob X
11-21 10:08
$Qualcomm(QCOM)$  Connecting the Future Beyond Smartphones, at an attractive valuation after the recent sell-off in semiconductors Qualcomm (NASDAQ: QCOM) is best known for its leadership in the smartphone market, where it powers approximately 30% of global devices, including flagship models from Samsung, Xiaomi, and OnePlus. However, as smartphone growth stabilizes, Qualcomm’s diversification into other high-growth sectors paints an exciting picture for its future. --- 1. Automotive Evolution Qualcomm is revolutionizing the automotive industry, working with giants like General Motors, Hyundai, and BMW. Its Snapdragon Digital Chassis powers cutting-edge features like autonomous driving, connected infotainment, a
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avatarElliottwave_Forecast
11-19 19:56

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
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Will SoFi Technologies (SOFI) Continue Rally Or Correct Soon?
avatarShayBoloor
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
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PLRE: Best Performer In AI
avatarShayBoloor
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
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TMDX: Why I double My Positions Twice!
avatarwigglyz
10-22
$Oklo Inc.(OKLO)$ First I was thinking this will hit 35 regardless of earnings and soon for that matter, etc as its new...and especially of large sweep orders of the November 35s today and huge volume....But this amazing technology, which is much needed and forward thinking and a positive one actually...could explode to 60 before we know it! Jmho...best of luck shorts on this one![LOL][LOL]
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avatarHarmonicPatterns
10-02

Key Factors Contributing to the Sell-Off

Hello everyone! Today i want to share some technical analysis with you!1.The stock market took a hit today, with the S&P 500, Dow Jones Industrial Average, and Nasdaq Composite all experiencing losses. The main culprits behind this sell-off were geopolitical tensions and a strike by the U.S. port workers. *Key Factors Contributing to the Sell-Off:* -Geopolitical Tensions: Iran's missile attack on Israel sparked concerns, leading to a flight towards safer assets like the U.S. dollar, gold, and Treasuries.-U.S. Port Strike: The strike on the East Coast affected shipping activity, retail, and industries reliant on imports from Europe, causing worries about goods inflation and supply chain disruptions.-Weak Manufacturing Data: The ISM Manufacturing PMI reading of 47.2% indicated continued
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Key Factors Contributing to the Sell-Off
avatarHoChe
09-23

🌓 哈電憧憬再度私有化？ 🌗 （23/9/2024 星期一）

2018年12月（差不多6年前），央企 $哈尔滨电气(01133)$ （H股市值15.7億元，H +內資總市值51.9億元）獲母企提出私有化，母企出價每H股4.56元，較當時市價溢價82%。2019年5月，在相關EGM中，H股股東投贊成票佔88.3%，距私有化成事門檻90%僅差1.7個百分點之微，私有化失敗。哈電現價2.32元，當年私有化作價較現價高出近1倍，而哈電今年預測盈利又創十五年以來新高。哈電有再度獲提私有化誘因，現價值博率具吸引力。1️⃣ 哈電是國內主要電力設備生產商之一，業績黃金期在2006至2008年，平均每年賺12.6億元人幣，2007年歷史高價29.22元，歷史最高PE 90倍、PB 6.0倍。✏️ 中績暴增5.16倍2️⃣ 2023財年（12月年結），哈電營收292.5億元人幣，增17%；純利5.75億元人幣，激增4.8倍，受惠於撥備改善。2024財年上半年，哈電營收172.6億元人幣，按年大升25.4%；半年純利5.23億元人幣，按年暴增5.16倍，並已等於去年全年的91%，公司7月中已發盈喜（7月16日 股價由2.57元衝上3元）。中期業績猛進，主因是期內全國發電裝機總容量按年增長14.1%，哈電主要產品市場訂單保持較好水平，經營發展穩中有進。中績之後股價回落近2成，是因為今年6月底正式合同簽約額260.25億元人幣，按年跌20%。2024財年下半年，哈電盈利料遜於上半年，但全年盈利預測9.5億元人幣（EPS 0.42元人幣），增幅仍高達65%，創十五年來最高。現價預測PE 5.0倍、PB 0.32倍。3️⃣ 電力設備同業上海電氣（2727）與東方電氣（1072），今年平均預測PE 9.7倍，哈電折讓48%。同業今年平均預測PB 0
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🌓 哈電憧憬再度私有化？ 🌗 （23/9/2024 星期一）
avatara9032
09-20

Why I Bought PLTR?

$Palantir Technologies Inc.(PLTR)$ As an inflection investor, my strategy revolves around making difficult, often contrarian, decisions at key moments of change in a company's narrative.I make moves when others are either overly enthusiastic or too pessimistic, always seeking value where it is hidden.Palantir has been an exciting journey, but the fact that PLTR's CEO, Alex Karp, sold 10% of his stake should raise questions from its shareholders.While some might view this sale as insignificant, it signals to me that even the captain may not be fully confident in the ship's future course. Combined with the high valuation and the uncertainties ahead, this diminishes the investment’s appeal.In investing, it's important to kno
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Why I Bought PLTR?
avatarShayBoloor
09-16

Incredible Fire Sales:RKLB, INDI, AEHR, NVTS& BEAM

Hello everyone! Today i want to share some trading ideas with you!1.There are some incredible fire sales happening in the small-cap world right now -- here are a few on my radar 🧐• $Rocket Lab USA, Inc.(RKLB)$ is trading ~3x its backlog -- which includes a government purchase order & has transformed it into a full space prime.• $Indie Semiconductor Inc.(INDI)$ is valued ~$700M, with a backlog of ~$6B & a clear path to $1B in revenue by 2030 w/ 60% gross margins.• $Aehr Test(AEHR)$ , trading at ~12x earnings, is poised for significant growth in SiC and GaN technologies -- having secured an order from a major data center hyperscaler for its Sonoma Ultra-Hig
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Incredible Fire Sales:RKLB, INDI, AEHR, NVTS& BEAM
avatarvibzee
09-12
$Champions Oncology(CSBR)$ Reports Q1 revenue $14.1M, one estimate $13.2M. Ronnie Morris, CEO of Champions, commented, "As outlined on our year-end earnings call, we're cautiously optimistic that we've weathered the worst of the business downturn and we're poised to emerge leaner and stronger. “ It seems that the darkest time has passed and welcome the new time of recovery! I am bullish on the stock!
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avatarShayBoloor
09-12

Trading Ideas| How to Invest?

Hello everyone! Today i want to share some trading ideas with you!1.Fair Value Gaps (FVG) are spots on a price chart where the stock price quickly jumps, leaving gaps due to minimal trading. These gaps are key for predicting price movements -- as they often get 'filled' when prices return to establish a consistent value. If FVG interests you -- check out the Price Action Concepts Indicator from LuxAlgo for $iShares Russell 2000 ETF(IWM)$ to see where small-caps might continue to pull back 🧐2.🚨 August 2024 CPI Report 🚨CPI• YoY: 2.5% vs Est. 2.5%; 2.9% priorCore CPI• YoY: 3.2% vs Est. 3.2%; 3.2% prior $Cboe Volatility Index(VIX)$ $SPDR S&P 500 ETF Trust(SPY)$ Foll
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Trading Ideas| How to Invest?
avatartwizzy
09-09
$BloomZ, Inc.(BLMZ)$ I suppose the PR showed that the company is actually functioning and getting contracts, not just sitting in one place after the IPO in July. This is probably why there is some price action as well since the report. I hope the momentum will take us above the IPO price, even if only in the short term. Time will tell![Great][Great][Great]
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avatarShayBoloor
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
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ZS: One of the Top Cybersecurity Stocks in the Market
avatarShayBoloor
09-09

Trading Ideas| What CELH Undergos?

Hello everyone! Today i want to share some trading ideas with you!My perspective on $Celsius Holdings, Inc.(CELH)$ problem 👇 Celsius's business model primarily depends on bulk purchases by $PEP, who then distributes the products to retailers. This quarter, however, Pepsi's orders have significantly decreased, with purchases dropping to about $130M from $212M in the same period last year. This reduction is attributed to Pepsi's management of its existing inventory levels, rather than a decline in consumer demand for Celsius products. Supporting this view, retail data indicates a positive trend -- a 10% increase in direct sales from stores this quarter. This scenario is actually more normal than most would think in a consumer brand product cycle --
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Trading Ideas| What CELH Undergos?
avatarShayBoloor
09-05

BIG TECH Chain!

Hello everyone! Today i want to share some trading ideas with you!1.As enterprises intensify their focus on integrating AI to stay competitive, there's been a noticeable shift away from traditional software projects, like launching new SaaS operations. This pivot is driving significant gains for hyperscalers such as $Amazon.com(AMZN)$ , $Microsoft(MSFT)$ & $Alphabet(GOOGL)$ , as well as companies like $NVIDIA Corp(NVDA)$ , which are well-positioned to benefit from the increased investment in AI capabilities. Meanwhile, the broader software market is bracing for a weaker year due to this shift in priorities.While
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BIG TECH Chain!
avatarlonglive100
09-04

3 Reasons Why Growth Investors Shouldn't Overlook ServiceNow (NOW)

$ServiceNow(NOW)$ Growth investors focus on stocks that are seeing above-average financial growth, as this feature helps these securities garner the market's attention and deliver solid returns. However, it isn't easy to find a great growth stock.In addition to volatility, these stocks carry above-average risk by their very nature. Also, one could end up losing from a stock whose growth story is actually over or nearing its end.However, it's pretty easy to find cutting-edge growth stocks with the help of the Growth Style Score, which looks beyond the traditional growth attributes to analyze a company's real growth prospects.ServiceNow is one such stock that our proprietary system currently recommends. The company not only has a favorable Growth Sco
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3 Reasons Why Growth Investors Shouldn't Overlook ServiceNow (NOW)
avatarskythelimit
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
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How Lockheed Martin Bought a Space Company for 75% Off
avatarwindy00
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
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3 Reasons to Buy Coca-Cola Stock Like There's No Tomorrow
avatarYNWIM
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
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Is It Too Late to Buy Coca-Cola Stock Now?
avatarmarketpre
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
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Decoding Ameriprise Financial Inc (AMP): A Strategic SWOT Insight