CSCO Log Chart AnalysisGood reclaim of important monthly level, I'd prefer to see a nice retrace back to 57s but the opportunity cost may outweigh the better entry. We're entering peak euphoria ranges from the internet bubble... if we escape this range, north of $82 the fun really starts. All time highs are a mere 40% away, with 50%+ upside from there.
Take profit levels marked using fib retracement of the internet bubble top and bottom. I expect this to run from this spot, good R:R with scaled stops under the monthly level.
Considering this analysis was done at high time frame, it may take a while to play out. Below 53.41, I think this trade is invalidated.
Cisco
Trading Area on CSCO Today, we will speak about a clear zone we can see on CSCO
a) This level is between a support zone and a resistance zone
b) In the past, we saw a clear bullish movement from 50.00 to 57.50
c) Now we are observing similar behavior in the current zone.
d) The price is above a clones channel, and we expect a continuation movement towards the Next resistance zone at 57.5
e) The expected time for this movement is around 40 to 60 days.
Thanks for reading!
Cisco Put?Company Profile:
Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol based networking products and services related to the communications and information technology industry. The firm operates through the following geographical segments: the Americas, EMEA, and APJC. Its product comprises of the following categories: Switches, Routers, Wireless, Network Management Interfaces and Modules, Optical Networking, Access Points, Outdoor and Industrial Access Points, Next-Generation Firewalls, Advanced Malware Protection, VPN Security Clients, Email, and Web Security. The company was founded by Sandra Lerner and Leonard Bosack on December 10, 1984 and is headquartered in San Jose, CA. The listed name for CSCO is Cisco Systems, Inc. Common Stock (DE).
Financials (Comparison vs Microsoft)
Competitors: Zoom, Microsoft, Amazon Web Services
There are 7 things I compare when researching stocks. I make sure I find at least 2 strong competitors for the best analysis I can give! I only post 1 comparison for the sake of time.
1. Return on Investment Capital
2. Price to Book Ratio
3. Price to Earnings Ratio
4. Net Margin%
5. Return on Total Assets
6. Return on Equity
7. Earnings per Share
1. ROIC
Company: Cisco
2020 22.84%
2021 21.33%
Company: Microsoft
2020 23.56%
2021 26.05%
2. P/B Ratio
Company: Cisco
2020 5.18
2021 4.30
Company: Microsoft
2020 13.02
2021 14.02
3. P/E Ratio
Company: Cisco
2020 17.20
2021 15.76
Company: Microsoft
2020 35.31
2021 36.04
4. Net Margin %
Company: Cisco
2020 22.75%
2021 18.22%
Company: Microsoft
2020 30.96%
2021 35.90%
5. Return on Total Assets
Company: Cisco
2020 11.64%
2021 11.16%
Company: Microsoft
2020 15.06%
2021 17.48%
6. ROE
Company: Cisco
2020 31.37%
2021 28.83%
Company: Microsoft
2020 35.31%
2021 42.70%
7. Diluted EPS (Recent Two Quarters)
Company: Cisco
Q4 0.62
Q1 0.51
Company: Microsoft
Q1 1.82
Q2 2.03
Fundamental Analysis
To keep things simple, I like this stock for a PUT due to their market competitors. They are in competition with some other big dogs in the industry who have better financials than Cisco in my opinion. After looking at their financials the main thing I noticed in comparison with Zoom and Microsoft was the NET MARGIN%. Cisco ranged from 22.75% to 18.22% while Microsoft (15.06 %to 17.48%). These were yearly comparisons and it tells me that Cisco isn't profiting as much as they could be compared to other market leaders.
Technical Analysis
Stochastic RSI: White line is above the green line which means price is overbought while also being in a resistance zone.
Fibonnaci: Ranged from the potential "Current Resistance Zone" to the "New Support Zone". I'm looking for a retracement of the previous low being $43.72. I'm expecting a retracement of anywhere between 30% and lower.
MacD Squatter: White line is still above the zero line but momentum is losing on smaller time frames.
Current Price:$ After Hours $49.50
Strike Price: $45.37 and lower if lucky.
Stop Loss: $55.11
Like, Follow, Agree/Disagree!
Let's talk about it!
- Amateur Robinhood Trader lol
Zoom up 750% YTD and a market cap of $165 BILLIONZoom now has a market cap of $165 billion. It's 750% YTD and trades at a price-to-sales ratio of 126. Wow! I don't remember the last time I saw a stock rip like this with that kind of valuation and market cap. It is truly impressive, but also possibly slightly overextended. I have no position, but am watching closely. Zoom has become THE barometer for economic activity and work-from-home trends.
A price-to-sales ratio of 126 makes no sense to me. Even if they double their revenue over the next 12 months, they will still have a PS ratio of 63. And then if they double their revenue AGAIN, they will have a PS ratio of 31.5. This is possible, but those are some loft expectations. But this market knows better than I and it seems a lot of people have strong conviction in these companies to continue expanding and growing. I wrote something similar about Twilio the other week and it's already up a cool 10% since. No matter how overvalued you think these companies might be, the opportunity is perfect for them to continue growing, to make acquisitions, and to invest in new areas with cheap capital.
One thing to keep in mind is that Cisco has a market cap of $165 billion. Yet they pay a dividend, have cash, and do almost 10x more in revenue. However, Cisco is not growing as fast as Zoom. The question becomes: will Zoom keep growing and taking market share from Cisco and others? Let's find out. I'll be watching and thanks for reading. I hope you found this interesting and insightful.
Cisco Momentum Trade on volume impetus (Range)Reasons for entering trade:
LOCATION: Double bottom forming off of .618, not yet confirmed.
Price currently between .618 and .786 from fib off of breakout and uptrend from 2017.
MACD: Triple bullish Divergence (Market Structure in MACD)
WILLY: Coming out of oversold (Market Structure in Willy)
VOLUME: Green bar Impetus
Notch in volume profile needs to be filled
Huge gap needs price discovery
At POC for support.
Cons:
No moving average convergence
Would like to see price action form W at a little lower level between most recent .618 and .786
Fundamentally:
Cisco is a leader in video conferencing, strong fundamentally against a backdrop of Covid isolation and quarantine. Unfortunately, lots of other very significant events happening in the US and globally that could disrupt and invalidate any TA.
Trade: R/R 6.4:1 NASDAQ:CSCO
Front run the double bottom formation and enter trade off of .618 @ $38.74. Set stop just below bottom of potential W formation at $37.44. Sell order at $45.79 for the whole position at a fill of the notch, a revisit to the gap, and a touch of volume high on volume profile.
*Not trade advice, for entertainment purposes only. DYOR
Cisco Long in a few daysHey everyone,
after the destructive earnings the stock is in a current downtrend. I hope it will turn at the 61er retracement. The buy area is placed and a good chance to set a stop buy. The RSI also give a good buy signal. In case the stock doesn't change the direction, you can also hold the position as a dividend position (3,5%).
Stop Buy: 38.75$
( Stop: 38.10$ )
Take Profit: 48$
Much fun with that trade!
Leave a follow please, my goal is 200 :)
CISCO - buy zone (gray) Hello traders,
Description of the analysis:
CISCO support zones ideal for timing long positions (gray). Trade what you understand, trade carefully and sparingly according to the business plan.
About me:
Hi, my name is Jacob Kovarik and I´m trading on stock exchange since 2008. I started with a capital of 3000 USD. My first strategy was based on OTM options. (American stock index and their ETF ). I´ve learnt on my path that professional trading is based on two main fundaments which have to complement each other, to make a bussiness attitude profitable. I´ve tried a lot of techniques and many manners how to analyze the market. From basic technical analysis to fundamental analysis of single title. My analytics gradually changed into professional attitude. I work with logical advantages of stock exchange (return of value back to average, volume , expected volatility , advantage of high stop-loss, the breakdown of time in options, statistics and cosistent thorough control of risk). At the moment, my main target is ITM on SPM index. Biggest part of my current bussiness activity comes from e mini futures (NQ, ES). I´m trader of positions. I´m from Czech republic and I take care of a private fund ($4.000.000 USD). During my career I´ve earned a lot of valuable experience, such as functionality of strategies and what is more important, control of emotions. Professional trading is, in my opinion, certain kind of mental training and if we are able to control our emotions, accomplishment will show up. I will share with you my analysis and trades on my profile. I wish to all of you successul trades.
Jacob
Buy Long: Fortinet Inc - Technology Software InfrastructureBuy Long: Fortinet Inc - Ticker: FTNT - Sector: Technology Industry: Software—Infrastructure
Go to the Invest2Success Advisory Page and Also for USA Asia Financial Forecasts
Buy Entry: 136.58 to 144.25
Stop-Loss: Available to Subscribers
Take Profit Price Targets: Available to Subscribers
NASDAQ:FTNT
NASDAQ:CSCO
NASDAQ:CHKP
NYSE:PANW
NYSE:JNPR
NASDAQ:MSFT
$FTNT #fortinet $CSCO #ciscosystems $CHKP #checkpointsoftware $PANW #paloaltonetworks $JNPR #junipernetworks $MSFT #microsoft #technology #coronavirus #stocks #stockmarket #wallstreet #nyse #sp500 #nasdaq #investing #investors #trading #traders #markets #speculating #finance
TESSCO Technologies Technical/Fundamental analysis gets news on Friday of deal with CISCO and everyone misses the news because only 246 followers on Stocktwits. Company is big into 5G and 4G wireless communications for helping to build smart cities. Has partnerships with Samsung, Google, Verizon, 3M, Sony, LG, Utilities, Oil Companies, USA Government and other big names.
Was a $12 dollar stock back in Jan 2020 before COVID-19 now going for $5.50. Company does $600 million revenue in a year, has $86 million in equity on the balance sheet, is gross profitable, and has only a $46 million dollar market cap with 8.5 million Outstanding Shares and 5.76 million public float. This means this stock is an Ultra Low Float.
Potential big bounce incoming, going back to $8 - $12 over the next few months.
www.tessco.com
www.tessco.com
May 29,2020 Press Release
$TESS manufacturing partnership with $CSCO Cisco. Ventev, the manufacturing unit of TESSCO Technologies, Inc, recently announced its selection as a partner in the Cisco Internet of Things Design-In Program. The program offers customers integrated power solutions, featuring Cisco industrial IoT networking and data solution products.
"The collaboration will help a variety of customers including Utilities, integrator's of Smart City applications, and other industries find the right products for their deployments, develop integrated solutions that address their needs, and deliver a connected IoT-enabled solution quickly."
www.marketwatch.com
Also there is some evidence that they have Disney as a customer and one of the largest Grocery Chains in the USA. Evidence to that will be explained below at the bottom of this post.
www.marketwatch.com
AND TO TOP IT ALL OFF, THEY STICK THIS IN THE EARNINGS CALL....which has not been publicly announced yet and I will be calling investor relations to tell them to get on the managements case about issuing a press release to make the investors and public aware of their intentions to supply PPE gear:
"In addition, several of our customers have asked us to support them in providing PPE gear for their crews and their employees. We are utilizing our supply chain resources to source masks and sanitizers, gloves, goggles and disinfectant wipes. We have received the first shipment of this gear in mid-April and began shipping it immediately to our customers. We are very proud to be playing a role in the recovery process during this pandemic."
Just one of the many cool products they have for sale:
UV SHIELD+ Sanitizer Unit - White
www.tessco.com
Connected home products from Google:
www.tessco.com
Also google: "TESSCO Technologies, Inc. (TESS) CEO Sandip Mukerjee on Q4 2020 Results - Earnings Call Transcript" I can't post link because it came from Seeking Alpha the transcript but it will confirm everything I have been saying in this entire post and lay out the companies ambitions with 5G and IoT.
"Our partnership with two of the world’s largest theme parks also remains strong. We are adapting our quick access Ventev bracket for small form factor antennas, for a new attraction. We expect these solutions will also have strong demand from other customers. bracket for small form factor antennas, for a new attraction. We expect these solutions will also have strong demand from other customers." $DIS
"We also continued with the second phase of a roll out for one of the largest grocery store chains in the U.S. We are supplying a custom Ventev antenna that will be placed in all stores’ freezers."
"TESSCO is an essential business as defined by the Department of Homeland Security, and remains open to serve our customers and provide support to our nation’s communications infrastructure needs, by providing critical equipment and vital services to fill the urgent needs of telecom companies, service providers, emergency responders, law enforcement, defense and security personnel as well as thousands of private entities that support these groups throughout our nation."
Bullish Weekly Chart - LongWeekly chart looks great!
Volume is Bullish
PMO is Bullish
MACD is Bullish
Stochastic is Bullish
Long!
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The Content herein is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice.