alpha62539

alpha62539

ADP has accumulated a lot of pressure below the 200 ma and the demand started to rise. A push through 200 MA must be done with force to bend it upwards. Fundamentally, ADP is one of the companies that manage to beat EPS expectations every quarter, the management increased its FY2023 guidance again.

alpha62539 Updated 

The rush for openAI chips and recent Musk`s trip to China could open up the possibilities for TSLA. And the demand for stock is picking up, it just double crossed the 200MA. One should expect another 20% from the current level. Protect your position and size accordingly.

alpha62539 Updated 

It could be that GNW recovers quickly after the drop. If so, a new high should be expected. The company beats the EPS since 2021, every quarter. It could signal a decent business turnaround.

alpha62539

ADSK is one of the companies affected by the AI revolution. However I think investors are neglecting the fact that ADSK is investing heavily in AI, judging by the R&D investment as percent of sales.

alpha62539

MDT beat analysts' estimates but guided somewhat dovish. The market has penalized the stock - it could be an overreaction. The management executes well on the business. I expect higher prices.

alpha62539

HON reported earnings better than estimated and guided higher for the rest of the year. It has the pricing power to keep up with inflation. And the chart looks bullish to me.

alpha62539 Updated 

LEVI stock retraced since the publication of the EPS beat and now looks set for another leg up. The Company beat EPS and Rev estimates and improved its expectations for 2023 The stock price could improve another 25-30% from here. Watch for a stop around -17% #notfinancialadvices #mynotes #adjustyoursize

alpha62539

Despite negative analyst reviews, ELAN managed to beat EPS and Revenue expectations and prove again that it will fight for market share. Demand in the stock picked up for the last 2 weeks and a return of the stock price to its 200ma has a high probability to happen. Do your homework and watch your risk.

alpha62539 Updated 

WFC continues its way down. The fact that it looks for financing speaks about some brewing troubles there. I look to short it, the RR ratio is not great (1/1) but if I am correct, then the price could go further below my initial target. These are my notes. Adjust size according to the risk taken.

alpha62539

Great history of EPS and Revenue beats. EV/EBITDA 7x looks very attractive. Pick-up in the stock demand speaks for higher prices.

alpha62539

PATH and other growth stocks might benefit from a potential FED halt-buy long duration. PATH is set to benefit from it as it is a revolutionary industry, RPA and the growth rate of its revenues is still above 20%, even though many companies from the industry lost in revenue growth steam. Technically, it crossed 200MA and consolidated for a while with a potential...

alpha62539

BIIB shares might the consolidation channel and prepare a move higher. The reason would be that the market discounts the potential sales CAGR for Alzheimer's drugs, reimbursements being an issue. If the problem gets solved, BIIB gets a clear path towards higher valuation.

alpha62539 Updated 

SMCI Super Micro Computer Non-GAAP EPS of $3.26 beats by $0.23, revenue of $1.8B beats by $20M. It confirms the good business run and momentum for its products, despite overall business decline in the sector. It records a rising trend both in revenue and EPS and the valuation looks very attractive. PE 8.7x, Revenue up 59%, ROE 38% EBIT mrg 10% and the stock is...

alpha62539

TSLA surpassed analysts estimates for EPS and Reveneus. 40% growth with double digits operational margin speak for itself. Moreover, TSLA was the main driver for the last 2 mini-rallies of the entire NASDAQ Index. Look for upside to 300, watch your stops and size accordingly.

alpha62539 Updated 

TSLA recovered around 100% from the low and now looks set for a correction. Looks interesting to short if breaks 194 level with 140-ish target. Above 230 the bearish scenario is cancelled. I would split the short size in 3: 1 now, 1 if moves higher and the last when breaks down below 194. If I get only 2/3 of the intended position is also ok.

alpha62539 Updated 

MGNI beat EPS and REV in a very competitive industry, pointing out that its market price is undervalued by the crowd. The Co shows decent profitability and double-digit revenue growth. Moreover, the Co is committed to pro-active cost management - it slashes 6% of the workforce. it sounds not good, but this shows high adaption commitments. Size your positions...

alpha62539 Updated 

GLOB stock price has completed the correction. The fundamentals point to the improvement, the Co manages to beat the EPS and Revenue. A recovery towards 240 / stop below 150. Size your risk accordingly.

alpha62539 Updated 

MP posted another good Quarter with a healthy growth both in EPS and Revenues. The midcap Company has an impressive track record of EPS and Revenue beats. More important, its business might get into headlights - rare minerals miner with double digit growth and 83% Gross Profit margin, 50% Net Income Margin. Watch for a pick up in volume, it deserves a higher...