The purpose of this analysis is to make available to readers a series of data relating to 10 of the most important companies that release the earnings reports during the week.
In particular, the data concern analysts ‘expectations about growth in EPS and Revenue, transactions in the last quarter by Hedge Funds and Insiders, analysts’ target price and a risk indicator.
The information mentioned above is contained within a “card”. In addition, you can find a stock price graph to compare it with the S&P 500 index (black line).
Information contained in the “card”:
- “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
- “Hedge Funds Buy / Sell”: indicates the number of shares purchased (if the box is green) or sold (if the box is red) by Hedge Funds in the last quarter
- “Insiders Buy / Sell”: the total value of the shares bought (if the box is green) or sold (if the box is red) by the Insiders in the last quarter
- “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
- “Beta”: coefficent that measures the volatility of a stock’s returns relative to the market (S&P 500 index) in the last 60 months. The stock will be more risky than the market based on how much the beta is above 1
The information contained within the “cards” is for informational purposes only. Volatility during this event is high and the risks are high. Trade responsibly.
Alibaba Group Holding Limited (BABA)
Alibaba Group Holding Limited, through its subsidiaries, provides online and mobile commerce businesses in the People’s Republic of China and internationally. It operates in four segments: Core Commerce, Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company operates Taobao Marketplace, a mobile commerce destination; Tmall, a third-party platform; Alibaba Health pharmaceutical e-commerce and consumer healthcare platforms; Alimama, a monetization platform; 1688.com, an online wholesale marketplace; Alibaba.com, an online wholesale marketplace; AliExpress, a retail marketplace; Lazada, an e-commerce platform; and Tmall Global, an import e-commerce platform.
BABA releases the quarterly report on 02/13/20 .
Analysts in this quarter expect 22,70% EPS growth and 33,91% Revenue growth .
In the last quarter Hedge Funds have increased their positions by 9M shares.
Analysts believe BABA is undervalued by 15,29% at current prices.
NVIDIA Corporation (NVDA)
NVIDIA Corporation operates as a visual computing company worldwide. It operates in two segments, GPU and Tegra Processor. The GPU segment offers processors, which include GeForce for PC gaming and mainstream PCs; GeForce NOW for cloud-based game-streaming service; Quadro for design professionals working in computer-aided design, video editing, special effects, and other creative applications; Tesla for artificial intelligence (AI) utilizing deep learning, accelerated computing, and general purpose computing; GRID, which provides power of NVIDIA graphics through the cloud and datacenters; DGX for AI scientists, researchers, and developers; and cryptocurrency-specific graphics processing units.
NVDA releases the quarterly report on 02/13/20 .
Analysts in this quarter expect 107,50% EPS growth and 34,20% Revenue growth .
In the last quarter Hedge Funds have decreased their positions by 966.6k shares, while the Insiders sold shares for $8.12M .
Analysts believe NVDA is undervalued by 1,39% at current prices.
Shopify Inc. (SHOP)
Shopify Inc. provides a cloud-based multi-channel commerce platform for small and medium-sized businesses in the United States, the United Kingdom, Canada, Australia, and internationally. Its platform provides merchants with a single view of business and customers in various sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces; and enables to manage products and inventory, process orders and payments, ship orders, build customer relationships, leverage analytics and reporting, and access financing.
SHOP releases the quarterly report on 02/12/20 .
Analysts in this quarter expect -7,70% EPS decrease and 40,20% Revenue growth .
In the last quarter Hedge Funds have decreased their positions by 160.1k shares.
Analysts believe SHOP is overvalued by -5,12% at current prices.
Cisco Systems, Inc. (CSCO)
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, routing, wireless, and data center products that are designed to work together to deliver networking capabilities, and transport and/or store data. The company also offers collaboration products comprising unified communications, Cisco TelePresence, and conferencing, as well as the Internet of Things and analytics software.
CSCO releases the quarterly report on 02/12/20 .
Analysts in this quarter expect 4,10% EPS growth and -3,74% Revenue decrease .
In the last quarter Hedge Funds have decreased their positions by 5.4M shares.
Analysts believe CSCO is undervalued by 8,98% at current prices.
PepsiCo, Inc. (PEP)
PepsiCo, Inc. is an American multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo has interests in the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products.
PEP releases the quarterly report on 02/13/20 .
Analysts in this quarter expect -3,40% EPS decrease and 3,80% Revenue growth .
In the last quarter Hedge Funds have decreased their positions by 1.7M shares.
Analysts believe PEP is overvalued by -3,69% at current prices.
Applied Materials, Inc. (AMAT)
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits.
AMAT releases the quarterly report on 02/12/20 .
Analysts in this quarter expect 13,60% EPS growth and 9,51% Revenue growth .
In the last quarter Hedge Funds have decreased their positions by 78.4k shares, while the Insiders sold shares for $3.23M .
Analysts believe AMAT is undervalued by 11,81% at current prices.
Yandex N.V. (YNDX)
Yandex N.V., an Internet and technology company, operates an Internet search engine in Russia and internationally. The company offers search, location-based, personalized, and mobile services that enable users to find information, and communicate and connect over the Internet from desktops and mobile devices. It provides geolocation services, such as Yandex.Maps, Yandex.Navigator, Yandex.Auto, and Yandex.Routing; Yandex.Mail that provides access to email accounts; Yandex.Disk, a cloud-based storage service; Yandex.News, an online news aggregation service; Yandex.Weather hyperlocal weather information services; Yandex Browser for desktops and mobile platforms; and Yandex Search Apps.
YNDX releases the quarterly report on 02/14/20 .
Analysts in this quarter expect 18,20% EPS growth and 33,20% Revenue growth .
In the last quarter Hedge Funds have increased their positions by 730.9k shares.
Analysts believe YNDX is overvalued by -0,68% at current prices.
CVS Health Corporation (CVS)
CVS Health (previously CVS Corporation or CVS Caremark Corporation) is an American healthcare company that owns CVS Pharmacy, a retail pharmacy chain, CVS Caremark, a pharmacy benefits manager, Aetna, a health insurance provider, among many other brands. The company’s headquarter is in Woonsocket, Rhode Island.
CVS releases the quarterly report on 02/12/20 .
Analysts in this quarter expect -21,50% EPS decrease and 17,50% Revenue growth .
In the last quarter Hedge Funds have decreased their positions by 539.8k shares.
Analysts believe CVS is undervalued by 22,57% at current prices.
Allergan plc (AGN)
Allergan plc, a pharmaceutical company, develops, manufactures, and commercializes branded pharmaceutical, device, biologic, surgical, and regenerative medicine products worldwide. The company operates in three segments: US Specialized Therapeutics, US General Medicine, and International.
AGN releases the quarterly report on 02/10/20 .
Analysts in this quarter expect 6,50% EPS growth and 0,30% Revenue growth .
In the last quarter Hedge Funds have decreased their positions by 2.1M shares.
Analysts believe AGN is undervalued by 1,16% at current prices.
Roku, Inc. (ROKU)
Roku, Inc. operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live sports, music, news, and others. As of December 31, 2018, the company had 27.1 million active accounts. It also provides advertising products, including videos ads, brand sponsorships, and audience marketplace program; and manufactures, sells, and licenses TVs under the Roku TV name.
ROKU releases the quarterly report on 02/13/20 .
Analysts in this quarter expect -380,00% EPS decrease and 42,00% Revenue growth .
In the last quarter Hedge Funds have decreased their positions by 34.3k shares, while the Insiders sold shares for $1.07M .
Analysts believe ROKU is undervalued by 27,48% at current prices.
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This analysis provides you useful information on the best companies that will release the earnings reports soon.
If you are interested in statistical analysis before the publication of the earnings reports, an analysis of the quarterly report results released or an analysis of the top 20 companies that release the earnings report during the week, I am waiting for you here.
Alternatively, 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.
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Sources & additional info
*Information on target prices, Insiders and Hedge Funds by tipranks.com
*Information on EPS and Revenues estimated by finance.yahoo.com
*The other earnings reports “card” information from barchart.com
*Charts by Tradingview.com
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.