alpha62539

alpha62539 Updated 

DT reported very good EPS and REV and pointed to higher revenues and EPS in 2023, above analysts estimates. Gross Profit Margin of 82%, net margin of 3% and revenues growth rate 35% speaks of the fact that the company is investing heavily in its growth. The Company has a very good EPS beat history - it beat analysts estimates since it got listed. PT 57 SL 37...

alpha62539 Updated 

RPAY managed to grow card payment volume by 25% in 2022 and aims for a modest growth in 2023. The company provided a better than estimated EPS and Revenue Growth. Adjusted EBITDA rose by 34% and increase dits Gross Profit Margin from 76.8% to 78.8% Consumer payments consist of 80% of total CPV, both Business and Consumer grew by 25%. RPAY stock could be a very...

alpha62539 Updated 

PFE beat analysts' estimates on EPS but provided an outlook that didn`t meet expectations. However, The Co expects revenues to grow by 7-9% in 2023. Considering its plans to boost business by acquiring SGEN, the current market cap looks attractive as a reverse to mean play and a fundamentally driven long-term investment case.

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PLTR beat EPS and Revenues expectations. Moreover, the Co. announced workforce reduction and recently announced another contract from the US Govt. The stock looks interesting for a technical recovery play.

alpha62539

ZBRA rejected MA200 and could step up. The Company has provided solid fundamental grounds for it in the latest EPS report. #notfinancialadvise #adjustyoursize

alpha62539

INTU beat EPS and REV expectations and the valuation points to higher numbers. Its business proved resiliency and the outlook doesn`t look so grim. INTU has a good history of EPS growth. The stock might put an end to the consolidation period and renew its uptrend. #notfinancialadvise. Adjust your size accordingly.

alpha62539

ZIM has run through a perfect tailwind momentum, increasing its revenues from roughly 3B to around 10B due to the supply chain disruption and energy situation in Europe / Asia. Assuming its revenues will drop back to 4B, the company might still be profitable and the valuations could look attractive. If the company manages a better than expected EPS and better...

alpha62539

Good momentum is created by the Earnings positive surprise and the fact that OLED has increased its dividend by 16.7%. Gross Margin of 78% and Net Margin of 34% on double-digit revenue growth speak loud of a possible higher valuation estimated by analysts. Adjust your size accordingly. #notfinancialadvise

alpha62539 Updated 

$GNRC has been consolidating in a tight box for few day. If breaks up - watch for a low risk play. TP 145 (there is a gap needed to close) and SL below 95 (about 5%).

alpha62539 Updated 

SONY just made it above 200SMA. There is high probability of continuation as the fundamentals improve. Moreover, SONY increased Revenue guidance for 2023. To note that revenues from PS are flat but Sony raised prices.

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BFAM has a brilliant EPS beat history and the current drawdown should be used as a buying opportunity. There are some challenges though in the long run, such as demography and the "work from home" trend. But the company seems to adapt well to the changes. That`s about long-term perspectives that are not entirely aligned with the bullish narrative. Nonetheless, I...

alpha62539

Although $TYL missed EPS and REV in the latest report, it happened by a small margin and the company recorded +16% in revenues in 2022 and +18% on the Operating Income. $TYL has a good business growth history and the stock price have some perspectives to improve. I post these ideas for my journal. Do your homework and size your position accordingly.

alpha62539

HUBS shows a good point of entry here for a stock that beat every quarter since 10 years. Size accordingly, TP around 40% SL around 20%.

alpha62539

BRBR reported better than expected EPS and an 18.3% jump in revenues yoy. The Company has raised its guidance on EBIT to 306-325m for 2023, which is a decent 18% EBIT mrg. The stock price followed through and it`s possible to accelerate. Adjust your size according to a possible 30% risk.

alpha62539

TMV Teamviewer had its good momentum in 2020 and thereafter fell of from the traders radars. In the meantime the company has proved that it should not be mixed up as another "Zoom" company as it targets institutional accounts through its AR platform. The recovery should be underway and a 23 eur PT could be realistic. Watch to stop if the stock drops below 11 eur.

alpha62539

ATVI is being a target of takeover (agreed by shareholders) at 95$ by MSFT. Some of the anti-trust organizations are opposing to it. That`s why the price is around 76.6$ right now (59 bn).The deal might go through as ATVI + MSFT will not create a monopolistic position on the gaming market, which is very fragmented and everything depends on the gamers...

alpha62539 Updated 

A risky bet as UPST is very volatile. However if done it right, could add serious $$$ to the account. SL 25% TP 40%

alpha62539 Updated 

UBER shows some resilience lately, Increasing demand might send the stock price up 40%, sending the stock into the uptrend territory. Adjust your size accordingly.