By:
On:
In: Daily gains
With: 0 Comments
Symbol Stock Price change today
MU Micron Technology, Inc. 1.0625%
AMAT Applied Materials, Inc. 0.9228%
SWKS Skyworks Solutions Inc 0.7793%
TNET TriNet Group Inc 0.691%
MTZ MasTec, Inc. 0.6904%
CBPO China Biologic Products Holdings Inc 0.6005%
WCG WellCare Health Plans, Inc. 0.3018%
TMUS T-Mobile Us Inc 0.2898%
UNH UnitedHealth Group Inc 0.1405%
MKTX MarketAxess Holdings Inc. 0.0889%
MA Mastercard Inc 0.0513%
THRM Gentherm Inc 0.051%
CRUS Cirrus Logic, Inc. 0.0263%
BKNG Booking Holdings Inc 0.0071%
REGN Regeneron Pharmaceuticals Inc -0.0487%
AVGO Broadcom Inc -0.1415%
NXST Nexstar Media Group Inc -0.2855%
AAPL Apple Inc. -0.4769%
COHR Coherent, Inc. -0.5188%
SBUX Starbucks Corporation -0.5548%
V Visa Inc -0.5986%
MEI Methode Electronics Inc. -0.6442%
LRCX Lam Research Corporation -0.7378%
TGS Transportadora de Gas del Sur SA (ADR) -0.8641%
AMZN Amazon.com, Inc. -0.9388%
EA Electronic Arts Inc. -1.016%
JAZZ Jazz Pharmaceuticals PLC -1.0432%
DPZ Domino’s Pizza, Inc. -1.0686%
FB Facebook, Inc. Common Stock -1.1502%
PYPL Paypal Holdings Inc -1.4856%
BABA Alibaba Group Holding Ltd -1.5051%
ILMN Illumina, Inc. -1.508%
KNX Knight-Swift Transportation Holdings Inc -1.5509%
NFLX Netflix, Inc. -1.5756%
GOOGL Alphabet Inc Class A -1.7217%
ADBE Adobe Systems Incorporated -1.7502%
PATK Patrick Industries, Inc. -1.8329%
NSP Insperity Inc -1.8424%
MKSI MKS Instruments, Inc. -1.8738%
HSKA Heska Corp -1.9968%
NVDA NVIDIA Corporation -2.0861%
IBP Installed Building Products Inc -2.1265%
AMN AMN Healthcare Services, Inc. -2.1564%
ANET Arista Networks Inc -2.3052%
HZO MarineMax Inc -2.3884%
ALGN Align Technology, Inc. -2.4277%
LGIH LGI Homes Inc -2.4753%
SUI Sun Communities Inc -2.569%
GTN Gray Television, Inc. -2.7457%
STZ Constellation Brands, Inc. Class A -2.7492%
ALXN Alexion Pharmaceuticals, Inc. -2.96%
CVGW Calavo Growers, Inc. -3.0979%
ABMD ABIOMED, Inc. -3.3519%
ULTA Ulta Beauty Inc -3.8166%
LULU Lululemon Athletica inc. -6.8914%

By:
On:
In: Good company, Stock analysis
Tagged:
With: 0 Comments

 

Company name Facebook, Inc. Common Stock
Stock ticker FB
Live stock price [stckqut]FB[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

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

ANALYSIS

Confident Investor Rating Good
Target stock price (TWCA growth scenario) $281.38
Target stock price (averages with growth) $267.3
Target stock price (averages with no growth) $267.3
Target stock price (manual assumptions) $280.75

 

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

Facebook, Inc., incorporated on July 29, 2004, is focused on building products that enable people to connect and share through mobile devices, personal computers and other surfaces. The Company also enables people to discover and learn about what is going on in the world around them, enables people to share their opinions, ideas, photos and videos, and other activities with audiences ranging from their friends to the public, and stay connected by accessing its products. The Company’s products include Facebook, Instagram, Messenger, WhatsApp and Oculus. The Company also engages in selling advertising placements to marketers. Its advertisements let marketers reach people based on a range of factors, including age, gender, location, interests and behaviors. Marketers purchase advertisements that can appear in multiple places, including on Facebook, Instagram, and third-party applications and Websites.

Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in Facebook, Inc. Common Stock as long as the indicators that I describe in my book The Confident Investor are favorable.

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 Facebook, Inc. Common Stock 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: $182.19
  • Growth: 0.2
  • Current EPS (TTM): $6.73
  • P/E: 27
  • Future EPS Calc: $16.74
  • Future Stock Price Calc: $452.15
  • Target stock price: $280.75

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

By:
On:
In: Fair company, Stock analysis
Tagged:
With: 0 Comments

 

Company name Electronic Arts Inc.
Stock ticker EA
Live stock price [stckqut]EA[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

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

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $143.08
Target stock price (averages with growth) $112.94
Target stock price (averages with no growth) $112.94
Target stock price (manual assumptions) $116.45

 

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

Electronic Arts Inc., incorporated on May 8, 1991, develops, markets, publishes and distributes games, content and services that can be played by consumers on a range of platforms, which include consoles, personal computers (PCs), mobile phones and tablets. The Company’s games and services are based on a portfolio of intellectual property that includes established brands, such as FIFA, Madden NFL, Star Wars, Battlefield, the Sims and Need for Speed. The Company markets and sells its games and services through retail channels and through digital distribution channels.

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in Electronic Arts 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.

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 Electronic Arts 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: $92.55
  • Growth: 0.15
  • Current EPS (TTM): $3.33
  • P/E: 28
  • Future EPS Calc: $6.69
  • Future Stock Price Calc: $187.53
  • Target stock price: $116.44

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

By:
On:
In: Fair company, Stock analysis
Tagged:
With: 0 Comments

 

Company name Domino’s Pizza, Inc.
Stock ticker DPZ
Live stock price [stckqut]DPZ[/stckqut]
P/E compared to competitors Fair

MANAGEMENT EXECUTION

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

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $390.96
Target stock price (averages with growth) $364.91
Target stock price (averages with no growth) $364.91
Target stock price (manual assumptions) $357.23

 

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

Domino’s Pizza, Inc., incorporated on July 30, 2002, is a pizza restaurant chain company. As of January 1, 2017, the Company operated in over 13,800 locations in over 85 markets around the world. The Company operates through three segments: domestic stores, international franchise and supply chain. Its basic menu features pizza products in various sizes and crust types. Its stores also offer oven-baked sandwiches, pasta, boneless chicken and wings, bread side items, desserts and soft drink products. International markets vary toppings by country and culture, such as squid toppings in Japan or spicy cheese in India, and feature regional specialty items, such as a banana and cinnamon dessert pizza in Brazil.

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in Domino’s Pizza, 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.

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 Domino’s Pizza, 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: $277.73
  • Growth: 0.16
  • Current EPS (TTM): $8.56
  • P/E: 32
  • Future EPS Calc: $17.97
  • Future Stock Price Calc: $575.32
  • Target stock price: $357.23

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

By:
On:
In: Content for book owners, Daily Indicators
With: 0 Comments
Stock ticker Stock name Last Close Recommendation
AAPL Apple Inc. $178.2300 Very Concerned, may need to wait
ABMD ABIOMED, Inc. $269.4000 Possible Buy or Hold, but some concerns
ADBE Adobe Systems Incorporated $278.2500 Very Concerned, may need to wait
ALGN Align Technology, Inc. $304.8100 Very Concerned, may need to wait
ALXN Alexion Pharmaceuticals, Inc. $125.0000 Very Concerned, may need to wait
AMAT Applied Materials, Inc. $39.0100 Very Concerned, may need to wait
AMN AMN Healthcare Services, Inc. $49.6200 Very Concerned, may need to wait
AMZN Amazon.com, Inc. $1836.4300 Very Concerned, may need to wait
ANET Arista Networks Inc $253.3400 Very Concerned, may need to wait
AVGO Broadcom Inc $254.4800 Very Concerned, may need to wait
BABA Alibaba Group Holding Ltd $154.8100 Very Concerned, may need to wait
BKNG Booking Holdings Inc $1685.8000 Very Concerned, may need to wait
CBPO China Biologic Products Holdings Inc $89.9300 Very Concerned, may need to wait
COHR Coherent, Inc. $113.7200 Very Concerned, may need to wait
CRUS Cirrus Logic, Inc. $38.0500 Very Concerned, may need to wait
CVGW Calavo Growers, Inc. $92.3200 Very Concerned, may need to wait
DPZ Domino’s Pizza, Inc. $280.7300 Very Concerned, may need to wait
EA Electronic Arts Inc. $93.5000 Very Concerned, may need to wait
FB Facebook, Inc. Common Stock $184.3100 Very Concerned, may need to wait
GOOGL Alphabet Inc Class A $1139.5600 Very Concerned, may need to wait
GTN Gray Television, Inc. $18.2100 Very Concerned, may need to wait
HSKA Heska Corp $76.1200 Very Concerned, may need to wait
HZO MarineMax Inc $15.9100 Very Concerned, may need to wait
IBP Installed Building Products Inc $53.1400 Very Concerned, may need to wait
ILMN Illumina, Inc. $313.0000 Possible Buy or Hold, but some concerns
JAZZ Jazz Pharmaceuticals PLC $133.2500 Very Concerned, may need to wait
KNX Knight-Swift Transportation Holdings Inc $29.6600 Very Concerned, may need to wait
LGIH LGI Homes Inc $69.8900 Very Concerned, may need to wait
LRCX Lam Research Corporation $178.9200 Very Concerned, may need to wait
LULU Lululemon Athletica inc. $173.5500 Very Concerned, may need to wait
MA Mastercard Inc $253.4300 Concerned, but watch close as good things may happen soon
MEI Methode Electronics Inc. $26.3900 Very Concerned, may need to wait
MKSI MKS Instruments, Inc. $74.1800 Very Concerned, may need to wait
MKTX MarketAxess Holdings Inc. $281.0700 Very Concerned, may need to wait
MTZ MasTec, Inc. $46.3500 Very Concerned, may need to wait
MU Micron Technology, Inc. $32.9400 Very Concerned, may need to wait
NFLX Netflix, Inc. $354.7800 Some Concerns, may need to wait
NSP Insperity Inc $115.0700 Some Concerns, may need to wait
NVDA NVIDIA Corporation $143.3300 Very Concerned, may need to wait
NXST Nexstar Media Group Inc $105.0900 Some Concerns, may need to wait
PATK Patrick Industries, Inc. $43.1000 Very Concerned, may need to wait
PYPL Paypal Holdings Inc $111.7400 Concerned, but watch close as good things may happen soon
REGN Regeneron Pharmaceuticals Inc $307.9300 Very Concerned, may need to wait
SBUX Starbucks Corporation $75.7000 Very Concerned, may need to wait
STZ Constellation Brands, Inc. Class A $194.2400 Very Concerned, may need to wait
SUI Sun Communities Inc $125.7300 Strong Buy or Hold
SWKS Skyworks Solutions Inc $68.0100 Very Concerned, may need to wait
TGS Transportadora de Gas del Sur SA (ADR) $12.7300 Strong Buy or Hold
THRM Gentherm Inc $39.1900 Very Concerned, may need to wait
TMUS T-Mobile Us Inc $75.9100 Very Concerned, may need to wait
TNET TriNet Group Inc $62.2300 Strong Buy or Hold
ULTA Ulta Beauty Inc $334.8500 Very Concerned, may need to wait
UNH UnitedHealth Group Inc $242.0600 Concerned, but watch close as good things may happen soon
V Visa Inc $163.7100 Concerned, but watch close as good things may happen soon
WCG WellCare Health Plans, Inc. $271.7200 Very Concerned, may need to wait