NKE, APP, TSLA, AMZN& META Welcome Great Recovery Here!
Hello everyone! Today i want to share some technical analysis!!
1.
$Meta Platforms, Inc.(META)$ While the median Price-to-Book value of technology stocks has remained relatively flat since the start of 2023, META P/B ratio has surged to nearly 10x with shares up over +350% during the same period.
This begs the question – Is Meta overextended here? 🤔
2.
$Amazon.com(AMZN)$ may be the undisputed giant in terms of revenue, but its margins tell a different story.
The company's gross profit margins have remained razor-thin and are the lowest in its industry.
Does this dynamic have the potential to hinder future growth?
3.
$Tesla Motors(TSLA)$ Since 2021, TSLA Price-to-Sales Ratio has dropped significantly from its peak of 26x to 7x, as the market adjusted to rising interest rates & competition in the EV space.
With P/S closer inline with the industry median, this is a much more attractive valuation to get behind. 👀
4.
$AppLovin Corporation(APP)$ Applovin’s meteoric rise can largely be attributed to its impressive gross profit margins.
Since the start of 2023, APP's margins are up roughly +60% going from sector laggard to leader.
The best part? Revenue is growing at a similar pace, up +55% over the same period. 💸
5.
$Nike(NKE)$ EARNINGS OUT TODAY AFTER THE CLOSE.
Analyst estimates:
~EPS: $0.52 ( -21.2% YoY )
~SALES: $11.65B ( -9.2% YoY)
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