Latest Most Interesting Earnings Reports: TSLA, SNAP, NFLX, INTC, ALGN

Within this analysis we focus on the most interesting stocks that have released the earnings reports in the past week:

  • Tesla Inc (TSLA)
  • Snap Inc (SNAP)
  • Netflix Inc (NFLX)
  • Intel Corp (INTC)
  • Align Technology (ALGN)

The analysis will take into consideration the financial data reported in the earnings report just released (+ data of the last 5 years) and the stock price performance compared to key levels.

For each of the companies there is a chart (+ description) containing the following key levels that could be reached (or exceeded) in the coming weeks:

  • Resistance and Support (black half-lines)
  • Simple moving average 20-day (blue line), 50-day (red line) and 200-day (black line)

The explanation of financial data section can be found at the end of the article.

The information in this article is for informational purposes only and does not constitute investment advice.


READ ALSO: The hottest week of earnings reports begins: Apple, Amazon, Google, Facebook and many others ready to release the earnings report. Find out everything you need to know.


Summary

Before going deeper into the individual companies, let’s see together some key data relating to the earnings report released. In particular, the following information is shown in the table:

  • EPS surprise:
    • indicates how much the EPS (Earnings-Per-Share) reported were higher / lower than analysts’ expectations
  • Stock price reaction:
    • indicates the reaction of the stock price on the day of publication of the earnings report
  • Key Data Growth:
    • indicates how much the 3 main items (revenue, net income and net margin) have increased / decreased compared to the same quarter of 12 months before

Tesla Inc (TSLA)

Tesla Inc. designs, develops, manufactures, and sells electric vehicles and stationary energy storage products. It operates primarily in the United States, China, Norway and internationally.

FINANCIALS:

During the last quarter, TSLA reported $8.771 million in revenue, up 39,2% compared to $6.303 million reported in the same quarter 12 months earlier. In the same period, net income increased by 131,5% to $331 million, compared to net income of $143 million in the previous period, while net margin was 3,8% , improved by 66,3% compared to the same quarter 12 months earlier.

Focusing on annual data, TSLA revenue in the last 4 quarters totaled $28.176 million, an increase of 302,5% compared to $7.000 million in revenue reported 3 years ago. During the same period, TSLA reported a 182,4% increase in net income to $556 million, compared to -$675 million net loss in the previous period, while the net margin improved by 120,5% .

KEY CHART LEVELS:

https://www.tradingview.com/x/prke2B6C/

The current price of TSLA is $420,63 . The first key level to be overcome on the upside that could lead to a positive trend is the resistance at $462,03 , 9,84% away from the current price. The second key level that if exceeded to the downside could lead at the beginning of a negative trend is the support at $327,45 , -28,46% away from the current price.

Compared to the other 3 key levels to be monitored, TSLA is below the 20-day moving average , which indicates the presence of a negative short-term trend, above the 50-day moving average which indicates the presence of a positive mid-term trend and above the 200-day moving average which indicates the presence of a positive long-term trend.


Snap Inc (SNAP)

Snap Inc. provides technology and social media services. The Company’s principal product Snapchat, is a camera application that helps people to communicate through short videos and images. 

FINANCIALS:

During the last quarter, SNAP reported $679 million in revenue, up 52,1% compared to $446 million reported in the same quarter 12 months earlier. In the same period, net income increased by 12,1% to -$200 million, compared to net loss of -$227 million in the previous period, while net margin was -29,5% , improved by 42,2% compared to the same quarter 12 months earlier.

Focusing on annual data, SNAP revenue in the last 4 quarters totaled $2.156 million, an increase of 433,1% compared to $405 million in revenue reported 3 years ago. During the same period, SNAP reported a -108,4% decrease in net income to -$1.072 million, compared to -$515 million net loss in the previous period, while the net margin improved by 60,9% .

KEY CHART LEVELS:

https://www.tradingview.com/x/wbNzAJHP/

The current price of SNAP is $43,17 . The first key level to be overcome on the upside that could lead to a positive trend is the resistance at $43,23 , 0,14% away from the current price. The second key level that if exceeded to the downside could lead at the beginning of a negative trend is the support at $34,46 , -25,28% away from the current price.

Compared to the other 3 key levels to be monitored, SNAP is above the 20-day moving average , which indicates the presence of a positive short-term trend, above the 50-day moving average which indicates the presence of a positive mid-term trend and above the 200-day moving average which indicates the presence of a positive long-term trend.


Netflix Inc (NFLX)

Netflix is the world’s leading Internet television network with millions of subscribers in nearly 50 countries who have access to an ever-expanding library of TV shows and movies, including original programming, documentaries and feature films. The company offers the ability to watch as subscribers want, anytime, anywhere, on nearly any Internet-connected screen.

FINANCIALS:

During the last quarter, NFLX reported $6.436 million in revenue, up 22,7% compared to $5.245 million reported in the same quarter 12 months earlier. In the same period, net income increased by 18,8% to $790 million, compared to net income of $665 million in the previous period, while net margin was 12,3% worsened by -3,2% compared to the same quarter 12 months earlier.

Focusing on annual data, NFLX revenue in the last 4 quarters totaled $23.819 million, an increase of 169,7% compared to $8.831 million in revenue reported 3 years ago. During the same period, NFLX reported a 1403,1% increase in net income to $2.806 million, compared to $187 million net income in the previous period, while the net margin improved by 457,2% .

KEY CHART LEVELS:

https://www.tradingview.com/x/Jb9KahCS/

The current price of NFLX is $488,28 . The first key level to be overcome on the upside that could lead to a positive trend is the resistance at $574,96 , 17,75% away from the current price. The second key level that if exceeded to the downside could lead at the beginning of a negative trend is the support at $466,76 , -4,61% away from the current price.

Compared to the other 3 key levels to be monitored, NFLX is below the 20-day moving average , which indicates the presence of a negative short-term trend, below the 50-day moving average which indicates the presence of a negative mid-term trend and above the 200-day moving average which indicates the presence of a positive long-term trend.


Intel Corp (INTC)

Intel Corporation is one of the world’s largest semiconductor chip maker. The Company develops advanced integrated digital technology products, primarily integrated circuits, for industries such as computing and communications.

FINANCIALS:

During the last quarter, INTC reported $18.333 million in revenue, down -4,5% compared to $19.190 million reported in the same quarter 12 months earlier. In the same period, net income decreased by -28,6% to $4.276 million, compared to net income of $5.990 million in the previous period, while net margin was 23,3% worsened by -25,3% compared to the same quarter 12 months earlier.

Focusing on annual data, INTC revenue in the last 4 quarters totaled $78.098 million, an increase of 31,5% compared to $59.387 million in revenue reported 3 years ago. During the same period, INTC reported a 112,7% increase in net income to $21.947 million, compared to $10.316 million net income in the previous period, while the net margin improved by 61,8% .

KEY CHART LEVELS:

https://www.tradingview.com/x/4qSYc9Pg/

The current price of INTC is $48,20 . The first key level to be overcome on the upside that could lead to a positive trend is the resistance at $56,21 , 16,62% away from the current price. The second key level that if exceeded to the downside could lead at the beginning of a negative trend is the support at $46,97 , -2,62% away from the current price.

Compared to the other 3 key levels to be monitored, INTC is below the 20-day moving average , which indicates the presence of a negative short-term trend, below the 50-day moving average which indicates the presence of a negative mid-term trend and below the 200-day moving average which indicates the presence of a negative long-term trend.


Align Technology (ALGN)

Align Technology, Inc. is a global medical device company with industry-leading innovative products such as Invisalign clear aligners, iTero Intraoral scanners, and OrthoCAD digital services that help dental professionals achieve the clinical results they expect and deliver effective, cutting-edge dental options to their patients.

FINANCIALS:

During the last quarter, ALGN reported $734 million in revenue, up 20,9% compared to $607 million reported in the same quarter 12 months earlier. In the same period, net income increased by 36,0% to $139 million, compared to net income of $103 million in the previous period, while net margin was 19,0% , improved by 12,5% compared to the same quarter 12 months earlier.

Focusing on annual data, ALGN revenue in the last 4 quarters totaled $2.287 million, an increase of 111,8% compared to $1.080 million in revenue reported 3 years ago. During the same period, ALGN reported a 816,3% increase in net income to $1.738 million, compared to $190 million net income in the previous period, while the net margin improved by 332,6% .

KEY CHART LEVELS:

https://www.tradingview.com/x/Nqp6utIG/

The current price of ALGN is $469,56 . The first key level to be overcome on the upside that could lead to a positive trend is the resistance at $470,54 , 0,21% away from the current price. The second key level that if exceeded to the downside could lead at the beginning of a negative trend is the support at $342,18 , -37,23% away from the current price.

Compared to the other 3 key levels to be monitored, ALGN is above the 20-day moving average , which indicates the presence of a positive short-term trend, above the 50-day moving average which indicates the presence of a positive mid-term trend and above the 200-day moving average which indicates the presence of a positive long-term trend.


READ ALSO: The hottest week of earnings reports begins: Apple, Amazon, Google, Facebook and many others ready to release the earnings report. Find out everything you need to know.


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FINANCIAL DATA

– Explanation –

This section shows some key financial data contained in the company’s income statement, updated to the latest available earnings report. The 2 tables are as follows:

FIRST TABLE – “Key Data in the past 5 years”

“Key Data in the past 5 years” table shows the amount of Revenue, Net Income and Net Margin (the percentage of Revenue that turns into Net Income) reported in the last year or in the last 4 quarters (TTM-trailing 12-months). In the same table you can find the percentage increase (or decrease) of the 3 items in the last 3 years.

To the right of the table you find a chart containing the trend of Revenue in the last 5 years (green columns) and the trend of Net Income (red line) in the same period. Inside the same chart you will find a semi-transparent line that show the trend line of the Revenue in the last years.

This section is useful for understanding if the company has been growing in recent years.

SECOND TABLE – “Key Data in the last Earnings Report”

“Key Data in the last Earnings Report” table shows the data of the same items of the previous table, but with reference to the last earnings report released by the company in comparison with the same quarter of 12 months before.

On the right of the table you will find the relative chart containing the trend of Revenue (green columns) and Net Income (red columns) in the 2 quarters taken into consideration (current versus last year’s quarter).

This section is useful for understanding if the company has grown in the last quarter compared to the same quarter of last year.

Data are expressed in millions of dollars.


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Sources & additional info

*Chart by stockcharts.com
*EPS surprise and company description by barchart.com