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Symbol Stock Price change today
MU Micron Technology, Inc. 1.9057%
CEVA CEVA, Inc. 1.8987%
COF Capital One Financial Corp. 1.5667%
ULTA Ulta Beauty Inc 1.3561%
ABMD ABIOMED, Inc. 1.2458%
MKTX MarketAxess Holdings Inc. 0.8466%
TNET TriNet Group Inc 0.418%
DPZ Domino’s Pizza, Inc. 0.39%
THRM Gentherm Inc 0.2869%
LULU Lululemon Athletica inc. 0.233%
HZO MarineMax Inc 0.2105%
TGS Transportadora de Gas del Sur SA (ADR) 0.1173%
GWR Genesee & Wyoming Inc 0.0779%
GTN Gray Television, Inc. 0%
STZ Constellation Brands, Inc. -0.0225%
GILD Gilead Sciences, Inc. -0.0895%
TMUS T-Mobile US Inc -0.1594%
SCHW Charles Schwab Corp -0.1867%
BKNG Booking Holdings -0.2061%
MEI Methode Electronics Inc. -0.479%
NFLX Netflix, Inc. -0.7305%
ADBE Adobe Systems Incorporated -0.7425%
ADS Alliance Data Systems Corporation -0.7591%
MRK Merck & Co., Inc. -0.8043%
SUI Sun Communities Inc -0.8258%
SBUX Starbucks Corporation -0.8577%
LRCX Lam Research Corporation -0.9018%
AAPL Apple Inc. -0.9088%
ALGN Align Technology, Inc. -0.9252%
MCK McKesson Corporation -0.9469%
BABA Alibaba Group Holding Ltd -1.0219%
MIDD Middleby Corp -1.0476%
ALXN Alexion Pharmaceuticals, Inc. -1.0582%
HSKA Heska Corp -1.059%
SWKS Skyworks Solutions Inc -1.1412%
CRUS Cirrus Logic, Inc. -1.1442%
EW Edwards Lifesciences Corp -1.1806%
FB Facebook Inc -1.243%
UNH United HealthGroup Inc -1.3998%
ANET Arista Networks Inc -1.566%
AMZN Amazon.com, Inc. -1.5872%
EXR Extra Space Storage, Inc. -1.9292%
GOOGL Alphabet Inc -1.9637%
ILMN Illumina, Inc. -2.1118%
AMAT Applied Materials, Inc. -2.1173%
CRTO Criteo SA (ADR) -2.6549%
REGN Regeneron Pharmaceuticals Inc -2.9366%
HDSN Hudson Technologies, Inc. -3.4483%
CVCO Cavco Industries, Inc. -3.7913%
TMO Thermo Fisher Scientific Inc. -3.8315%
NVDA NVIDIA Corporation -3.8377%
CBPO China Biologic Products Holdings, Inc. -3.9703%
IBP Installed Building Products Inc -4.7225%
LGIH LGI Homes Inc -5.8871%

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Company name Capital One Financial Corp.
Stock ticker COF
Live stock price [stckqut]COF[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Poor
Sales growth Poor
EPS growth Good
P/E growth Good
EBIT growth Poor

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $94.79
Target stock price (averages with growth) $129.07
Target stock price (averages with no growth) $106.1
Target stock price (manual assumptions) $94.16

 

The following company description is from Reuters: https://www.reuters.com/finance/stocks/company-profile/cof

Capital One Financial Corporation, incorporated on July 21, 1994, is a diversified financial services holding company. The Company, along with its subsidiaries, offers a range of financial products and services to consumers, small businesses and commercial clients through branches, the Internet and other distribution channels. The Company’s segments include Credit Card, Consumer Banking, Commercial Banking and Other. The Credit Card segment consists of its domestic consumer and small business card lending, and the international card lending businesses in Canada and the United Kingdom. The Consumer Banking segment consists of its branch-based lending and deposit gathering activities for consumers and small businesses, national deposit gathering, national auto lending and consumer home loan lending and servicing activities. The Commercial Banking consists of its lending, deposit gathering and treasury management services to commercial real estate, and commercial and industrial customers. The Other segment includes management of its corporate investment portfolio and asset/liability management.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in Capital One Financial Corp. as long as the price is correct and the indicators that I describe in my book The Confident Investor are favorable. Most of the fundamentals of this company are good but there are some concerns. I think there are better investment options, so I am going to remove Capital One from my Watch List.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of Capital One Financial Corp. calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $94.94
  • Growth: 0.1
  • Current EPS (TTM): $8.56
  • P/E: 11
  • Future EPS Calc: $13.78
  • Future Stock Price Calc: $151.64
  • Target stock price: $94.16

[/s2If]
I hope that this makes you a Confident Investor.

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Company name CEVA, Inc.
Stock ticker CEVA
Live stock price [stckqut]CEVA[/stckqut]
P/E compared to competitors Fair

MANAGEMENT EXECUTION

Employee productivity Poor
Sales growth Good
EPS growth Good
P/E growth Poor
EBIT growth Good

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $49.31
Target stock price (averages with growth) $71.54
Target stock price (averages with no growth) $48.59
Target stock price (manual assumptions) $24.07

 

The following company description is from Reuters: https://www.reuters.com/finance/stocks/company-profile/ceva

CEVA, Inc. (CEVA), incorporated on December 3, 2003, is a licensor of signal processing intellectual property (IP). The Company partners with semiconductor companies and original equipment manufacturers (OEMs) to create connected devices for a range of end markets, including mobile, consumer, automotive, industrial and Internet of things (IoT). The Company operates through the licensing of intellectual property to semiconductor companies and electronic equipment manufacturers segment. CEVA addresses the requirements of the mobile, consumer, automotive, industrial and IoT markets by designing and licensing a range of application-specific signal processing platforms, which enable the design of solutions for developing a range of applications, including communications and connectivity, audio and voice, imaging and vision, and storage.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in CEVA, Inc. as long as the price is correct and the indicators that I describe in my book The Confident Investor are favorable. Most of the fundamentals of this company are good but there are some concerns. I think there are better companies to invest in so I am removing CEVA from my Watch List.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of CEVA, Inc. calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(access_s2member_level1)]

In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $32
  • Growth: 0.15
  • Current EPS (TTM): $0.47
  • P/E: 41
  • Future EPS Calc: $0.94
  • Future Stock Price Calc: $38.75
  • Target stock price: $24.06

[/s2If]
I hope that this makes you a Confident Investor.

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Stock ticker Stock name Last Close Recommendation
AAPL Apple Inc. $188.1500 Strong Buy or Hold
ABMD ABIOMED, Inc. $375.6700 Strong Buy or Hold, but there are some concerns
ADBE Adobe Systems Incorporated $238.3700 Strong Buy or Hold
ADS Alliance Data Systems Corporation $209.4500 Possible Buy or Hold, but some concerns
ALGN Align Technology, Inc. $286.4200 Strong Buy or Hold
ALXN Alexion Pharmaceuticals, Inc. $122.8500 Strong Buy or Hold
AMAT Applied Materials, Inc. $55.2600 Strong Buy or Hold
AMZN Amazon.com, Inc. $1601.5400 Concerned, but watch close as good things may happen soon
ANET Arista Networks Inc $253.5200 Very Concerned, may need to wait
BABA Alibaba Group Holding Ltd $198.6400 Strong Buy or Hold
BKNG Booking Holdings $2072.0200 Very Concerned, may need to wait
CBPO China Biologic Products Holdings, Inc. $83.3700 Very Concerned, may need to wait
CEVA CEVA, Inc. $31.6000 Very Concerned, may need to wait
COF Capital One Financial Corp. $93.1900 Possible Buy or Hold, but some concerns
CRTO Criteo SA (ADR) $25.9900 Very Concerned, may need to wait
CRUS Cirrus Logic, Inc. $39.3300 Strong Buy or Hold
CVCO Cavco Industries, Inc. $175.4000 Concerned, but watch close as good things may happen soon
DPZ Domino’s Pizza, Inc. $246.1400 Very Concerned, may need to wait
EW Edwards Lifesciences Corp $138.0600 Strong Buy or Hold
EXR Extra Space Storage, Inc. $94.3400 Strong Buy or Hold
FB Facebook Inc $186.6400 Strong Buy or Hold, but there are some concerns
GILD Gilead Sciences, Inc. $67.0500 Some Concerns, may need to wait
GOOGL Alphabet Inc $1106.6000 Strong Buy or Hold
GTN Gray Television, Inc. $11.7500 Possible Buy or Hold, but some concerns
GWR Genesee & Wyoming Inc $77.0600 Strong Buy or Hold
HDSN Hudson Technologies, Inc. $2.6100 Very Concerned, may need to wait
HSKA Heska Corp $94.4300 Strong Buy or Hold, but there are some concerns
HZO MarineMax Inc $23.7500 Strong Buy or Hold
IBP Installed Building Products Inc $60.3500 Strong Buy or Hold
ILMN Illumina, Inc. $269.4400 Strong Buy or Hold, but there are some concerns
LGIH LGI Homes Inc $61.8300 Very Concerned, may need to wait
LRCX Lam Research Corporation $204.0300 Strong Buy or Hold
LULU Lululemon Athletica inc. $98.7200 Concerned, but watch close as good things may happen soon
MCK McKesson Corporation $151.0200 Strong Buy or Hold
MEI Methode Electronics Inc. $41.7500 Strong Buy or Hold
MIDD Middleby Corp $105.9600 Very Concerned, may need to wait
MKTX MarketAxess Holdings Inc. $199.6300 Very Concerned, may need to wait
MRK Merck & Co., Inc. $59.6800 Strong Buy or Hold
MU Micron Technology, Inc. $53.0000 Strong Buy or Hold
NFLX Netflix, Inc. $328.5300 Strong Buy or Hold
NVDA NVIDIA Corporation $255.3600 Strong Buy or Hold
REGN Regeneron Pharmaceuticals Inc $309.5400 Possible Buy or Hold, but some concerns
SBUX Starbucks Corporation $57.1300 Very Concerned, may need to wait
SCHW Charles Schwab Corp $58.9300 Strong Buy or Hold
STZ Constellation Brands, Inc. $221.8200 Very Concerned, may need to wait
SUI Sun Communities Inc $93.2400 Very Concerned, may need to wait
SWKS Skyworks Solutions Inc $99.0200 Strong Buy or Hold
TGS Transportadora de Gas del Sur SA (ADR) $17.0500 Very Concerned, may need to wait
THRM Gentherm Inc $34.8500 Strong Buy or Hold
TMO Thermo Fisher Scientific Inc. $217.4100 Strong Buy or Hold
TMUS T-Mobile US Inc $56.4600 Very Concerned, may need to wait
TNET TriNet Group Inc $52.6300 Very Concerned, may need to wait
UNH United HealthGroup Inc $242.9000 Strong Buy or Hold
ULTA Ulta Beauty Inc $247.0400 Very Concerned, may need to wait