AptitudeFinancialAdvisory

AptitudeFinancialAdvisory

Synopsys, Inc is at the forefront of Smart Everything with the world’s most advanced technologies for chip design, verification, IP integration, and software security and quality testing. SNPS recently saw a decent share price growth in the teens level on the NASDAQGS over the last few months with expected continuation due to a widespread analyst consensus points...

AptitudeFinancialAdvisory

Marvell Technology is a Bermudan-domiciled semiconductor company that has highly anticipated earnings on Dec. 3rd where they're expected to see a healthy increase in Revenue and EPS. Founded in 1995, the company now has more than 6,000 employees and 10,000 patents worldwide and annual revenue of $2.9 billion. With recent consensus from analysts increasing the...

AptitudeFinancialAdvisory

Hologic Inc. is a developer, manufacturer and supplier of diagnostic and medical imaging systems primarily dedicated to serving the healthcare needs of women. HOLX’s EPS is projected to grow 59.8% this year, crushing the industry average of 9.6%. With the succession of outperforming competition and profit levels surging, HOLX will continue on a favourable trend...

AptitudeFinancialAdvisory

Take-Two Interactive Software is a leading game developer and publisher through its labels Rockstar Games, 2k, Social Point and Private Division. The total gaming industry reached a record $11.2 billion in the third quarter of 2020, creating a 45.10% increase in TTWO since this time last year. Expect to hold TTWO for major returns with the anticipation of new game...

AptitudeFinancialAdvisory

Zoom reports earnings this week after a modest recovery from a vaccine optimism fueled downtrend. The increasing damage that Covid-19 is having on economies across the globe could reverse the recent optimistic market sentiment. With an earnings report coming monday (Nov 30) look for a breakout in the early hours as this stock recovers some ground towards it's...

AptitudeFinancialAdvisory

CRM has engaged in advanced acquisition talks with Slack (WORK) as a strategic defense to increasing competition from Microsoft and Google. Since the news, WORK has soared 39.45% while CRM is down 3.75%. Coming off of a 115% earnings beat last quarter, and current analysts median price targets at 285 (implying 15% upside from Friday close) look for movement early...

AptitudeFinancialAdvisory

ATVI has a 390 million monthly active userbase and recently launched Call of Duty BlackOps Cold war. The company is forecasting a strong Q4 with a $2.7B revenue holiday quarter, up from $1.7B last quarter. This is because new consoles have been released and PC gaming continues to grow. It is also likely that the new Call of Duty game is gifted over the holiday...

AptitudeFinancialAdvisory

A nice pullback by VEEV poses a lucrative buying opportunity due to these 3 main reasons. 1) Business is resistant to macro headwinds. 2) The company has thrived since COVID due to securing contracts with pharmaceutical giants AstraZeneca and Merck. 3) Growing at an very fast rate and increasing operational margins.

AptitudeFinancialAdvisory

BBY has earnings Tuesday November 24, 2020 AMC. BBY has a very healthy balance sheet with only 1B in debt and 5B in cash. Last quarter BBY experienced online sales growth of 242% yoy. Expecting this trend to continue higher on earnings here with significant consumer purchases for home offices. We believe this quarter will also pose a higher retail growth due to...

AptitudeFinancialAdvisory

DLTR reports this Tuesday November 24th AMC. Expecting a strong quarter from DLTR as they continue to succeed as a bargain retailer for all things consumer necessary. Looking for a good dip on Monday to enter for an earnings play this week.

AptitudeFinancialAdvisory

DNKG has looked to have found a bottom and began reversing off the 35 price level. The lockup period ended which was the primary driver of lower prices on DKNG. Had great earnings with increasing revenue expectations which gave it this nice push. Will look for it to consolidate and push higher back towards the 56 target level.

AptitudeFinancialAdvisory

Last week BABA sold off and this week looks to have found a base. The selloff was an overreaction for ANT groups delay in IPO process (BABA is a 33% owner of ANT Financial). Now BABA has a huge gap up to 291 which it will look to fill over the coming weeks.

AptitudeFinancialAdvisory

CLX has fallen 14% since the September peak. Clorox has instituted a relatively new, but highly experienced, CEO that has already demonstrated a clear understanding of the modern marketplace and how her company can succeed in a post-COVID world.

AptitudeFinancialAdvisory

ROKU is testing ATH here again into the close. ROKU moves quick and will either break through and continue higher with strength, or will reject and come back down to cool off. Looking for a significant selloff before trading ROKU as I cannot be a buyer at these levels.

AptitudeFinancialAdvisory

FB coming to a strong support zone at 267 and a long term trendline. Looking to take a good RR swing on FB to hold and push off this trendline.

AptitudeFinancialAdvisory

DOCU has been super volatile in the past 3 months. It has had failed breakouts and retest of the lows. I think if DOCU dips to the 195-200 level it is a great buy. Earnings are coming up on December 4th, and DOCU had an absolute parabolic run up into last quarters earnings. Potential for this to repeat itself leading into Q4 but looking for a good RR setup on the play.

AptitudeFinancialAdvisory

AMZN coming to some good support levels here if it can hold this trendline. Represents a very good risk-reward ratio here for a long term hold. I expect AMZN to have an amazing Q4 as there will be a significant shift to online purchases this holiday season. Key 618 technical level here in the buy zone around 3073.

AptitudeFinancialAdvisory

Snap has had an insanely bullish run up this year. Strong ER and a great user base sets the company up nicely to monetize off ad revenue. Looking for sideways consolidation and support on this long term trendline for another leg higher to 50.