alpha62539

alpha62539 Pro

PFE beat analysts' estimates on EPS but provided an outlook that didn`t meet expectations. However, The Co expects revenues to grow by 7-9% in 2023. Considering its plans to boost business by acquiring SGEN, the current market cap looks attractive as a reverse to mean play and a fundamentally driven long-term investment case.

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RPAY managed to grow card payment volume by 25% in 2022 and aims for a modest growth in 2023. The company provided a better than estimated EPS and Revenue Growth. Adjusted EBITDA rose by 34% and increase dits Gross Profit Margin from 76.8% to 78.8% Consumer payments consist of 80% of total CPV, both Business and Consumer grew by 25%. RPAY stock could be a very...

alpha62539 Pro

ZBRA rejected MA200 and could step up. The Company has provided solid fundamental grounds for it in the latest EPS report. #notfinancialadvise #adjustyoursize

alpha62539 Pro

LEVI stock retraced since the publication of the EPS beat and now looks set for another leg up. The Company beat EPS and Rev estimates and improved its expectations for 2023 The stock price could improve another 25-30% from here. Watch for a stop around -17% #notfinancialadvices #mynotes #adjustyoursize

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DT reported very good EPS and REV and pointed to higher revenues and EPS in 2023, above analysts estimates. Gross Profit Margin of 82%, net margin of 3% and revenues growth rate 35% speaks of the fact that the company is investing heavily in its growth. The Company has a very good EPS beat history - it beat analysts estimates since it got listed. PT 57 SL 37...

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INTU beat EPS and REV expectations and the valuation points to higher numbers. Its business proved resiliency and the outlook doesn`t look so grim. INTU has a good history of EPS growth. The stock might put an end to the consolidation period and renew its uptrend. #notfinancialadvise. Adjust your size accordingly.

alpha62539 Pro

ZIM has run through a perfect tailwind momentum, increasing its revenues from roughly 3B to around 10B due to the supply chain disruption and energy situation in Europe / Asia. Assuming its revenues will drop back to 4B, the company might still be profitable and the valuations could look attractive. If the company manages a better than expected EPS and better...

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MP posted another good Quarter with a healthy growth both in EPS and Revenues. The midcap Company has an impressive track record of EPS and Revenue beats. More important, its business might get into headlights - rare minerals miner with double digit growth and 83% Gross Profit margin, 50% Net Income Margin. Watch for a pick up in volume, it deserves a higher...

alpha62539 Pro

Good momentum is created by the Earnings positive surprise and the fact that OLED has increased its dividend by 16.7%. Gross Margin of 78% and Net Margin of 34% on double-digit revenue growth speak loud of a possible higher valuation estimated by analysts. Adjust your size accordingly. #notfinancialadvise

alpha62539 Pro Updated 

MGNI beat EPS and REV in a very competitive industry, pointing out that its market price is undervalued by the crowd. The Co shows decent profitability and double-digit revenue growth. Moreover, the Co is committed to pro-active cost management - it slashes 6% of the workforce. it sounds not good, but this shows high adaption commitments. Size your positions...

alpha62539 Pro Updated 

$GNRC has been consolidating in a tight box for few day. If breaks up - watch for a low risk play. TP 145 (there is a gap needed to close) and SL below 95 (about 5%).

alpha62539 Pro Updated 

SONY just made it above 200SMA. There is high probability of continuation as the fundamentals improve. Moreover, SONY increased Revenue guidance for 2023. To note that revenues from PS are flat but Sony raised prices.

alpha62539 Pro

BFAM has a brilliant EPS beat history and the current drawdown should be used as a buying opportunity. There are some challenges though in the long run, such as demography and the "work from home" trend. But the company seems to adapt well to the changes. That`s about long-term perspectives that are not entirely aligned with the bullish narrative. Nonetheless, I...

alpha62539 Pro

Although $TYL missed EPS and REV in the latest report, it happened by a small margin and the company recorded +16% in revenues in 2022 and +18% on the Operating Income. $TYL has a good business growth history and the stock price have some perspectives to improve. I post these ideas for my journal. Do your homework and size your position accordingly.

alpha62539 Pro

GLOB stock price has completed the correction. The fundamentals point to the improvement, the Co manages to beat the EPS and Revenue. A recovery towards 240 / stop below 150. Size your risk accordingly.

alpha62539 Pro

HUBS shows a good point of entry here for a stock that beat every quarter since 10 years. Size accordingly, TP around 40% SL around 20%.

alpha62539 Pro

TSLA recovered around 100% from the low and now looks set for a correction. Looks interesting to short if breaks 194 level with 140-ish target. Above 230 the bearish scenario is cancelled. I would split the short size in 3: 1 now, 1 if moves higher and the last when breaks down below 194. If I get only 2/3 of the intended position is also ok.

alpha62539 Pro

BRBR reported better than expected EPS and an 18.3% jump in revenues yoy. The Company has raised its guidance on EBIT to 306-325m for 2023, which is a decent 18% EBIT mrg. The stock price followed through and it`s possible to accelerate. Adjust your size according to a possible 30% risk.