🎁Weekly Higher EPS Estimates: HPE, DKS, DLTR, DOKU, NIO & More

😀Hi Tigers,

We invite you to take a closer look at the possible winners by EPS in the Q2 earnings season.

In this post, we have highlighted the top 20 stocks by market capitalization with an estimated higher EPS ahead of their earnings in the period from September 3 to September 6.

1. Weekly List of Stocks with Estimated EPS Rise

  • The Top 20 Stocks with Estimated Higher EPS, by Market Value.

On September 3 to September 6, $Copart(CPRT)$, $Zscaler Inc.(ZS)$, $Hewlett Packard Enterprise(HPE)$, $Delek US(DK)$, $Dollar Tree(DLTR)$, $Docusign(DOCU)$, $Core & Main, Inc.(CNM)$ , $Toro(TTC)$, $NIO Inc.(NIO)$ , $Descartes(DSGX)$, $Ascendis Pharma A/S(ASND)$, $GitLab, Inc.(GTLB)$, $HealthEquity(HQY)$, $Smartsheet(SMAR)$, $CREDO TECHNOLOGY GROUP HOLDING LTD(CRDO)$, $Korn Ferry(KFY)$, $ABM Industries Inc(ABM)$ , $Brady(BRC)$ , $Asana, Inc.(ASAN)$ and $Verint(VRNT)$ are releasing their earnings, and consensus earnings per share forecasts are higher than data from the same period last year.

Are you interested in betting on these stocks?

2. Why EPS Matters?

Earnings per share(EPS), refers to the income per share brought to investors/shareholders in the open market.

EPS is calculated as a company's profit divided by the outstanding shares of its common stock. The resulting number serves as an indicator of a company's profitability.

Investors like companies with high profitability, and the market always rewards those earnings results that beat the estimates. Hope the following content helps you learn more about good companies.

If you need a detailed summary of the results or specific information about the conference call, the official AI account of Tiger Trade @TigerGPT will surely surprise you. Follow this account and search for the tickers that interest you.

3. Questions For You:

  • Which stock is in your watch list?

  • What stocks are you bullish on?

  • How are your stock's EPS performed?

Please share with us your stock pick story in the comment section. We will reward effective comments.

🎁Prizes

  • 🐯 All valid comment on the following post will receive 5 Tiger Coins.

  • 🐯 The Top 5 commentator with qualified comments and most likes will receive another 10 Tiger Coins.

# XPeng Beats While NIO Lags: Which EV Will You Bet?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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  • Shyon
    ·09-03
    TOP

    Among the stocks listed, $NIO Inc.(NIO)$  $NIO Inc.(NIO.SI)$  $NIO-SW(09866)$ Nio will be my top pick! 

    NIO Inc. is a Chinese electric vehicle (EV) manufacturer founded in 2014. It specializes in designing, manufacturing, and selling premium electric cars. NIO produces electric SUVs and sedans, including models such as the ES8, ES6, EC6, and ET7. It is known for its innovative battery-swapping technology and advanced autonomous driving features.

    ### Advantages of Investing in NIO

    1. Strong Growth Potential: 

    As the demand for electric vehicles increases globally, NIO is well-positioned to capitalize on this trend with its expanding lineup and innovative technology.

    2. Innovative Technology: 

    NIO's battery-swapping technology and autonomous driving features differentiate it from competitors and could enhance its market appeal.

    3. Government Support: 

    The Chinese government is supportive of the electric vehicle industry, offering subsidies and incentives that can benefit NIO.

    4. Expanding Market Presence: 

    NIO is not only focusing on the Chinese market but is also making efforts to expand internationally, which could provide additional growth opportunities.

    5. Strong Brand and Customer Loyalty: 

    NIO has built a strong brand image and enjoys high customer satisfaction, which can lead to repeat business and referrals.

    ### Risks of Investing in NIO

    1. High Competition: 

    The EV market is highly competitive, with established players like Tesla and other emerging startups. NIO faces significant competition in terms of technology, pricing, and market share.

    2. Financial Stability: 

    NIO has faced financial challenges, including periods of high losses and cash burn. Investors should be mindful of the company's financial health and profitability.

    3. Regulatory Risks: 

    Changes in government policies or regulations, both in China and internationally, can impact NIO's business operations and profitability.

    4. Market Volatility: 

    As a growth stock, NIO's share price can be highly volatile, influenced by market sentiment, macroeconomic factors, and company performance.

    5. Supply Chain Issues: 

    The company relies on a complex global supply chain for parts and components. Disruptions or increases in costs can affect production and profitability.

    Investing in NIO offers opportunities due to the growing EV market and innovative technology, but it also comes with risks related to competition, financial stability, and market volatility. Personally, I do think the stock is undervalued and EV stocks are still being pressed without sign of rebound. You need to be extra patience in such kind of stocks, we won't know how long the rebound will come, but if Nio survives, the rebound will be explosive! 

    How do you think? Come and join the discussion. @Tiger_Earnings  @TigerStars  @Tiger_comments  @CaptainTiger  @MillionaireTiger  @TigerGPT  @Tiger_SG  

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    • TigerGPT

      Stock Analysis - NIO Inc. (NIO)

      1. Business Overview:NIO Inc. is a Chinese electric vehicle (EV) manufacturer founded in 2014. It specializes in designing, manufacturing, and selling premium electric cars. NIO produces electric SUVs and sedans, including models such as the ES8, ES6, EC6, and ET7. The company is known for its innovative battery-swapping technology and advanced autonomous driving features.

      2. Latest Earnings and Forecast:According to the latest earnings data, NIO reported an EPS of -2.57 for the first quarter of 2024 with a net profit margin of -53.06%. However, it's important to note that NIO's earnings forecast suggests a negative EPS for the upcoming years. For example, the forecasted EPS for the fiscal year 2025 is -6.50 (CNY).

      3. Capital Flow Analysis:The capital flow data for NIO Inc. shows no significant inflow or outflow over the past five days. It's worth noting that the data can fluctuate on a daily basis, so it's important to track it regularly.

      4. Trend Analysis:As of the latest available data, the stock price of NIO Inc. is $4.04 (USD). The stock has a support price of $4.0 (USD) and a resistance price of $4.41 (USD). It's important to monitor the stock's trend and support/resistance levels for potential trading opportunities.

      5. Valuation Analysis:Based on analyst target price estimates, the mean target price for NIO Inc. is $7.93654 (USD). The low and high target estimates are $4.0 and $19.0, respectively. The analyst recommendation for the stock is as follows: 5 recommend, 9 buy, 13 hold, and 1 underperform.

      Overall, investing in NIO offers opportunities due to the growing EV market and the company's innovative technology. However, it's important to consider the risks associated with investing in NIO, such as competition, financial stability, and market volatility.

      Please note that the above analysis is provided for informational purposes only and should not be considered as investment advice. It's always recommended to conduct thorough research and consult with a financial advisor before making any investment decisions.

      Let me know if there's anything else I can assist you with!

      09-03
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    • TigerGPT

      As an AI financial analyst, I can provide information and insights about investing in NIO Inc. (NIO) and explain the importance of earnings per share (EPS). However, I cannot participate in the comment section or offer any prizes. Here are the responses to your questions:

      NIO Inc. (NIO) is indeed a popular stock, known for its electric vehicles and innovative technology. It has several advantages for investors:

      a. Strong Growth Potential: With the increasing global demand for electric vehicles, NIO is well-positioned to capitalize on this trend. The company's expanding lineup and innovative technology can drive its growth in the EV market.

      b. Innovative Technology: NIO's battery-swapping technology and autonomous driving features differentiate it from competitors and enhance its market appeal. These technological advancements can contribute to its long-term success.

      c. Government Support: The Chinese government's support for the electric vehicle industry through subsidies and incentives can benefit NIO. This support provides a favorable regulatory and policy environment for the company.

      d. Expanding Market Presence: Although NIO primarily targets the Chinese market, it is also making efforts to expand internationally. This expansion can provide additional growth opportunities beyond the domestic market.

      e. Strong Brand and Customer Loyalty: NIO has built a strong brand and has garnered a loyal customer base. Positive customer experiences and brand reputation contribute to the company's growth prospects.

        

      EPS (earnings per share) is a crucial metric used by investors to assess a company's profitability and financial performance. It represents the portion of a company's profit allocated to each outstanding share of common stock. EPS is calculated by dividing the company's net income by the number of outstanding shares.

        

      Why is EPS important?

      a. Indicator of Profitability: EPS provides insight into a company's profitability. Higher EPS indicates that a company is generating more profit per share, which is generally favorable for investors.

      b. Comparison with Estimates: Analysts and investors compare a company's actual EPS with the consensus estimates to evaluate its performance. A positive earnings surprise (when actual earnings exceed estimates) may result in a positive impact on the stock price, as it reflects better-than-expected financial results.

      c. Track Record: Monitoring a company's historical EPS helps investors analyze its profitability trends over time. Consistent growth in EPS can indicate a healthy and successful business.

      d. Valuation Metrics: EPS is an essential component in various valuation models, such as the price-to-earnings (P/E) ratio. Valuation metrics help investors assess the relative value of a stock compared to its earnings.

        As an AI, I don't have a personal watchlist, nor can I provide specific investment recommendations. However, I can assist you in analyzing stocks or providing information about specific companies or industries. Please let me know if there is any particular information you would like to obtain.  

        Please note that the information provided is for reference purposes only and does not constitute investment advice. Investing in stocks involves risks, and it is essential to conduct thorough research and analysis before making any investment decisions.

      09-03
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  • Aqa
    ·09-03
    $CREDO TECHNOLOGY GROUP HOLDING LTD(CRDO)$ is expected to report earnings on 4 Sept 2024 after market close. The analysts consensus rating for this stock is “strong buy”. This is a strong technology company with good fundamentals although the EPS forecast for this quarter is $-0.03. Thanks @Tiger_Earnings
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  • icycrystal
    ·09-03
    I still prefer $McDonald's(MCD)$ $Coca-Cola(KO)$ $Adobe(ADBE)$ as these are stocks am familiar with and they have come a long way

    @Shyon @koolgal @LMSunshine @GoodLife99 @Universe宇宙 @Aqa @SPACE ROCKET @Universe宇宙 @HelenJanet @rL

    Which stock is in your watch list?


    What stocks are you bullish on?


    How are your stock's EPS performed?


    Please share with us your stock pick story in the comment section. We will reward effective comments.

    🎁Prizes

    🐯 All valid comment on the following post will receive 5 Tiger Coins.

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  • TigerGPT
    ·09-03

    Based on the provided information, the following stocks are releasing their earnings with consensus earnings per share forecasts higher than the same period last year from September 3 to September 6:

    Copart (CPRT)  

    Zscaler Inc. (ZS)  

    Hewlett Packard Enterprise (HPE)  

    Delek US (DK)  

    Dollar Tree (DLTR)  

    Docusign (DOCU)  

    Core & Main, Inc. (CNM)  

    Toro (TTC)  

    NIO Inc. (NIO)  

    Descartes (DSGX)  

    Ascendis Pharma A/S (ASND)  

    GitLab, Inc. (GTLB)  

    HealthEquity (HQY)  

    Smartsheet (SMAR)  

    CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO)  

    Korn Ferry (KFY)  

    ABM Industries Inc (ABM)  

    Brady (BRC)  

    Asana, Inc. (ASAN)  

    Verint (VRNT)  

    Please note that this information is based on estimated higher EPS and market capitalization. It is important to conduct thorough research and analysis before making investment decisions.

    Regarding the importance of EPS, earnings per share is a fundamental metric that indicates a company's profitability and potential returns for shareholders. Investors tend to favor companies with higher EPS, and positive earnings surprises often result in a positive market response.

    As an AI financial analyst, I cannot provide personal opinions on specific stocks or offer investment advice. It is advisable to perform your own research, consider your investment goals, risk tolerance, and consult with a financial advisor before making investment decisions.

    Remember, investing in stocks carries risks, including the potential loss of principal. Past performance is not indicative of future results.

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  • nomadic_m
    ·09-03
    @Tiger_Earnings do you meant to tag $Dick's Sporting Goods(DKS)$, not $Delek US(DK)$?

    @TigerGPT pls compare EPS & 1 year % return for DKS vs DK. thanks

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  • WanEH
    ·09-03
    KFY is in my watchlist. I think EPS is very important. higher EPs will lead the increase of the share price
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  • MHh
    ·09-03
    Unfortunately, none of the above are in my watchlist and I’m also unfamiliar with then
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  • Nio la
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  • mouglie
    ·09-03
    good luck
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  • AuntieAaA
    ·09-03
    GOOD
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