This analysis follows the “Buy High, Sell Higher” theory, or identify the companies that are in a strong positive trend and have an additional margin of growth available according to analysts.
The ideal companies selected should possess the following characteristics:
- Strong positive trend:
- companies at 52-week highs (or up to 5% of distance) and are outperforming the S&P 500 index (black line)
- Additional margin of growth available:
- companies on which analysts expect further price growth (based on the target price) and an increase in fundamentals in the coming years (Earnings-Per-Share and Revenue)
Information contained in the “card”:
- “Target Price”: the potential Upside (if the box is green) or Downside (if the box is red and with a negative sign) of the stock price in the following 12 months according to analysts
- “EPS Growth Next 5 Years”: expected annual growth rate of Earnings-Per-Share (EPS) in the next 5 years according to analysts
- “52-Week performance vs S&P500”: performance difference between the company and the S&P 500 index in the last 52 weeks. The higher the value, the greater the outperformance of the company compared to the market
- “Estimated EPS / Revenue Growth Y-o-Y”: growth or decrease expected by analysts on Earnings-Per-Share (EPS) and Revenue in this quarter compared to the same quarter of 12 months before
The information contained in the cards is for informational purposes. It is not recommended to do an operation based on this information only. It is always recommended to use these analyzes as a starting point and deepen them with other personal analyzes. It is not guaranteed that the analysts’ target prices will be achieved.
Microsoft Corp (MSFT)
The stock price of MSFT has increased by 38,44% over the last 12 months, outperforming the S&P 500 index by 24,33% .
In the next quarter, analysts expect a 9,94% revenue growth and a 20,00% growth in EPS (Earnings-Per-Share) compared to the same quarter a year earlier. Furthermore, they expect an annual EPS growth of 14,50% for the next 5 years.
MSFT target price set by analysts is $ 160,16 , which represents a potential upside of 6,79% compared to current price.
Alphabet (GOOG)
The stock price of GOOG has increased by 25,71% over the last 12 months, outperforming the S&P 500 index by 11,60% .
In the next quarter, analysts expect a 19,40% revenue growth and a -1,60% decrease in EPS (Earnings-Per-Share) compared to the same quarter a year earlier. Furthermore, they expect an annual EPS growth of 12,91% for the next 5 years.
GOOG target price set by analysts is $ 1487,52 , which represents a potential upside of 11,44% compared to current price.
Nike Inc (NKE)
The stock price of NKE has increased by 24,52% over the last 12 months, outperforming the S&P 500 index by 10,41% .
In the next quarter, analysts expect a 7,42% revenue growth and a 9,00% growth in EPS (Earnings-Per-Share) compared to the same quarter a year earlier. Furthermore, they expect an annual EPS growth of 16,42% for the next 5 years.
NKE target price set by analysts is $ 102,07 , which represents a potential upside of 9,71% compared to current price.
Adobe Systems Inc (ADBE)
The stock price of ADBE has increased by 24,51% over the last 12 months, outperforming the S&P 500 index by 10,40% .
In the next quarter, analysts expect a 20,60% revenue growth and a 23,50% growth in EPS (Earnings-Per-Share) compared to the same quarter a year earlier. Furthermore, they expect an annual EPS growth of 19,25% for the next 5 years.
ADBE target price set by analysts is $ 317,62 , which represents a potential upside of 6,76% compared to current price.
Want to know what other types of analysis are available on BullDude.com? Click here to find out !!!
This analysis shows some companies that show a strong positive trend and that can continue their growth according to analysts. If you are interested in the best “buy the dip” of the day click here, the best rebound patterns of the day click here and the best breakout patterns of the day click here.
If you are interested in a overall analysis of companies taking into account different types of data (including business growth, analysts expectations and transactions made by Hedge Funds / Insiders), summarizing all this information in a simple score, I am waiting for you here for my Score -Card analysis.
Do you want to stay updated on all the analysis published?
Sources & additional info
*Information on target prices and EPS/Revenue estimated by finance.yahoo.com
*The other “card” information from barchart.com
*Charts by Tradingview (black line=S&P 500 index)
If you liked this analysis, share it on Twitter or Facebook with the 2 buttons at the top or bottom of the page!!!
DISCLAIMER: The information in this blog post represents my own analysis/opinions and does not contain a recommendation for any particular security or investment. Stocks trading involves substantial risk of loss and is not suitable for every investor. Trade responsibly.
