IchigoRider/E+ via Getty Images Q2: Solid Quarter Symbotic (NASDAQ:NASDAQ:SYM) delivered mixed Q2 results with revenue beating expectations but EPS missing estimates. The company reported revenue of $424.3 million, a 59% YoY increase, beating consensus by $11 million. However, EPS came in at -$0.07, a miss of $0.03. Company provided Q3 guidance of $450 – $470…
liorpt/iStock Editorial via Getty Images Thesis On Tuesday, May 7, 2024, Hyster-Yale Materials Handling, Inc. (NYSE:HY) posted its first quarter-2024 earnings report. When markets opened the next morning the stock price shot up, closing 23.55% higher. The following day saw the price jump again, by another 8.35%. Altogether, the stock price climbed from $59.02 to…
gremlin Luminar Technologies (NASDAQ:LAZR) was one of the highest valuation stocks when the EV hype was at its peak. The stock has crashed back down to earth and is close to all-time lows. This is happening at a time when the company is finally about to bring an actual product out to market. Given that…
champja In my last Sarepta Therapeutics (NASDAQ:SRPT) article, I discussed Sarepta’s Q3 performance and their clinical progress in Duchenne muscular dystrophy (DMD) and other rare diseases. At that time, Sarepta had recently revealed their Q3 product revenue was up 49% year-over-year, aided by ELEVIDYS, which pulled in $69.1M in its first quarter on the market….
Thomas Barwick Investment Thesis Since my last publication in December 2022, CrowdStrike (NASDAQ:CRWD) has delivered impressive FY24 results, driven by robust new customer acquisitions and increased module adoption. Furthermore, the company’s trajectory towards achieving GAAP profitability by FY25 underscores the strength of its profitable business model. With CRWD’s sustained sales momentum, I project a revenue…
Ethan Swope Though the overall stock market remains expensive and jittery ahead of a year that will largely be dominated by news of the Fed’s proposed interest rate cuts, it’s never a bad time to lock in long-term positions in stellar companies with fantastic growth trajectories. And to me, one unconventional investment that investors should…
gorodenkoff/iStock via Getty Images Hewlett Packard Enterprise Company (NYSE:HPE) reported a relatively lackluster start to FY24 as the firm remains on the sidelines as a result of customers not having their data centers prepared for the new infrastructure purchased throughout FY23. This posed a major challenge to revenue growth that management expects to continue through…
imaginima Investment Thesis Pure Storage, Inc. (NYSE:PSTG) delivered an enticing outlook for fiscal 2025 (the current calendar year) with its Q4 fiscal 2024 results. Note that PSTG’s fiscal year and calendar year are misaligned. What ignited the bull case for investors is that PSTG has found a path to increase its underlying profitability, while at…
Hispanolistic/E+ via Getty Images Investment thesis Our current investment thesis is: MOD is likely in the early stages of a significant upswing, underpinned by industry tailwinds and a successful business model transition. We believe this will drive shareholder value, following a period of limited distributions and volatile financial results. This is important as even if…
peshkov The last time I doubled down on Upstart Holdings, Inc. (NASDAQ:UPST) was in August of this year. I doubled down on the fintech primarily because the earnings multiple compressed greatly after Upstart Holdings reported 2Q-23 earnings. With Upstart Holding’s stock experiencing yet another crash after 3Q-23 results were released, I have grabbed more shares…
Anderson Coelho/E+ via Getty Images Investment Thesis In early October, I shared my bullish perspective on PayPal (NASDAQ:PYPL), deeming it a Buy. Following the recent Earning Reports, my conviction has only strengthened. The latest earnings call held no significant surprises, with earnings slightly surpassing consensus expectations. These results align with our Discounted Cash Flow growth…
Phillip Faraone/Getty Images Entertainment Investment thesis Our current investment thesis is: COCO has done a fantastic job of cornering the coconut water segment, gaining significant market share through successful marketing and a keen focus on the health aspect. The brand is now synonymous with the segment, positioning the business well to expand its product range….
NetFlix, NFLX Mario Tama Netflix’s (NASDAQ:NFLX) recent results and management’s outlook present a mixed but evolving scenario. While subscriber growth remains strong and management anticipates growth acceleration, the revenue figures have been slightly underwhelming. However, with the potential for robust growth in the fourth quarter and an upward revision in company FCF estimates, there are…
Sean Gallup Shopify (NYSE:SHOP) stock has seen sideways momentum for the last few weeks despite posting good results in the recent quarter. One of the reasons is the bull run in early 2023 due to which the stock has seen over 60% jump in year-to-date. Shopify has been able to reignite revenue growth in the…
LumerB Introduction Ripple (XRP-USD), a pioneering blockchain network, has seen its native coin XRP rise to become the fifth-largest cryptocurrency by market cap. Investor sentiment towards Ripple has shifted since the latest ruling in the long-standing SEC-Ripple case. Following the announcement of the ruling, Ripple’s native coin XRP resumed trading on certain crypto exchanges that…
0meer/iStock via Getty Images Investment Thesis The Trade Desk (NASDAQ:TTD) delivers a mixed report, where its guidance does point to accelerating sequential quarterly growth rates, but for all intents and purposes it appears that for now, The Trade Desk’s growth rates will be stuck at mid-25% CAGR. Given where expectations are, I believe that paying…