courtneyk Introduction The share price of Forrester Research (NASDAQ:FORR) has seen quite the tumble over the past 24+ months, down nearly 70% from the start of 2022. Investors have been evidently displeased and looking at the numbers, it’s not hard to see why. Notwithstanding some growth in 2022, both sales and earnings have been declining…
quantic69 Investment Thesis MicroStrategy (NASDAQ:MSTR) is a dog business that has decided to buy Bitcoin (BTC) instead of buying back shares or issuing dividends. Due to Management’s high conviction in Bitcoin, it has leveraged the company by taking out loans and using the loaned funds to buy Bitcoin in large blocks as quickly as possible….
Morsa Images/DigitalVision via Getty Images The strong rally on the stock markets since 2023 has also led to a solid stabilization of share prices for many former high-flyers. Normalized expectations met with an increasing risk appetite among investors. This was not the case with Teladoc (NYSE:TDOC): the share was unable to benefit from this in…
den-belitsky Introduction and thesis Travelzoo (NASDAQ:TZOO) is a global media commerce company that provides insider deals and experiences for members through its website, email newsletters, social media channels, and mobile apps. The company offers discounted deals on travel, entertainment, dining, and other lifestyle activities, partnering with thousands of travel and entertainment companies worldwide. We are…
Artur Summary Readers may find my previous coverage via this link. My previous rating was a buy, as I believed Duolingo’s (NASDAQ:DUOL) growth momentum would continue for the foreseeable future with an inflection towards positive GAAP EBIT in FY24. I am reiterating my buy rating as DUOL continues to sustain its 40+% growth rate just…
gorodenkoff/iStock via Getty Images Summary Readers may find my previous coverage via this link. My previous rating was a buy, as I believed Endava Plc (NYSE:DAVA) would see its valuation rerate upwards to the historical average as the business continues to grow. My underlying belief was that IT spending should recover as the macro environment…
Just_Super Summary Following my coverage on Thoughtworks (NASDAQ:TWKS), which I upgraded to a buy rating as I thought the business was executing much better than expected – as seen from how they changed their strategy to adapt to the macro environment – this post is to provide an update on my thoughts on the business…
Frank Armstrong/iStock via Getty Images We previously covered Citigroup Inc. (NYSE:C) in October 2023, discussing its crown jewel’s promising performance, TTS, with it being the fastest-growing business, well exceeding the previous Investor Day revenue CAGR target of high single digits. While this outperformance had yet to be translated to its bottom line as it also…
Natali_Mis Note: I have discussed Alphatec Holdings, Inc. (NASDAQ:ATEC) previously, so investors should view this article as an update to my earlier coverage of the company. Introduction / Discussion Of Past Performance Alphatec Holdings, Inc. or “ATEC” is a medical technology company that designs, develops, and advances technologies for the surgical treatment of spinal disorders….
Khanchit Khirisutchalual Investment action Based on my current outlook and analysis of Freshworks (NASDAQ:FRSH), I recommend a buy rating. FRSH meets two key considerations that I have before investing in a company: a large market and strong execution. The markets that FRSH is in have a strong secular tailwind, largely driven by growing digitalization, and…
wilpunt/E+ via Getty Images QuickLogic Corporation (NASDAQ:QUIK) is a company that develops embedded FPGA / eFPGA IP, discrete FPGAs, and FPGA SoCs, for a variety of industrial and defense technology applications in AI, voice, or sensor processing. As a “fabless” developer, QUIK operates similarly to large chipmakers like Nvidia (NVDA) and AMD (AMD), in that…
Scott Olson/Getty Images News 2024 is going to be a stock pickers’ market. So far in the first few trading weeks of the year, the major market indices have swung between gains and losses, but underneath the hood, many stocks especially in the tech sector have swung considerably (EV stocks have tanked, while software and…
Hiroshi Watanabe Investment action I recommended a buy rating for Luminar Technologies (NASDAQ:LAZR) when I wrote about it the last time, as the company was on track towards meeting its milestone. The path to profitability was reiterated by management, boosting my confidence in the business. Based on my current outlook and analysis of LAZR, I…
AmnajKhetsamtip Summary Readers may find my previous coverage via this link. My previous rating was a buy, as I believed CS Disco (NYSE:LAW) would be able to grow revenue by >20% over the next 2 years. I am revising my rating from a buy to a neutral rating as I become concerned about the current…
ArtistGNDphotography Investment Thesis Ameresco, Inc. (NYSE:AMRC) is an American energy infrastructure and solutions provider headquartered in Framingham, Massachusetts. In this thesis, I will analyze the third-quarter results of AMRC and its future growth prospects. I will also be analyzing its valuation at the current price level and its upside potential. I believe the company has…
vinnstock Investment Thesis Paycor HCM (NASDAQ:PYCR) had been affected due to a risk-off sentiment as macro slowdown makes the SMB segment, its core focus, more susceptible along with slowing employment growth. However, we really like the strong execution and follow through on earnings momentum in a challenging macro environment with stable retention ratios and strong…
imantsu The Gorman-Rupp Company (NYSE:GRC) sells pump systems to multiple industries. The company has completed the acquisition of Fill-Rite in 2022, fueling the company for better margins and revenue growth through growth synergies. The company has executed well after the acquisition with good growth in Q3 along with strong margins. Still, the stock doesn’t seem…
audioundwerbung I have recently initiated coverage of Linde plc (NYSE:LIN) in which I described my general thesis behind the company (Linde: Best Of Breed Defensive Growth Plus Hydrogen Upside Make It A Buy) and outlined some key points of interest that I advise investors to monitor over the next quarters. On October 26, Linde released…
Jay Yuno Why Anta? Global sportswear leaders like Nike (NKE) and Adidas (OTCQX:ADDYY) have been able to generate high ROICs (>20%) in their peak years. I decided to analyse the Chinese footwear market to see if a similar trend could play out there and I found that ANTA Sports Products Limited (OTCPK:ANPDY) is the best…
Scott Olson For the most part, sharp rallies in tech stocks have cooled off dramatically since interest-rate fears escalated in September. Investors are now weighing the benefits of investing in unprofitable tech stocks against dumping cash in 5%+ risk-free yields, and in most cases, investing in growth stocks just doesn’t make sense right now. DraftKings…
Scott Olson Overview My recommendation for adidas (OTCQX:ADDYY) is a hold rating as I remain cautious on ADDYY ability to execute its strategies and the ongoing growth in key markets. So far, execution has been fine as ADDYY shows robust top line sales growth and gross margin, and is actively reducing its large inventory size…
ebrublue10 Twist Bioscience (NASDAQ:TWST) is slowly making progress in its core SynBio and NGS businesses, but its Biopharma business has execution issues and investment in data storage is being scaled back, potentially delaying commercialization. A greater focus on costs is leading to an improvement in margins, which should continue into FY2024 as production at the…