Showing posts with label intc. Show all posts
Showing posts with label intc. Show all posts

Sunday, December 8, 2024

Last week's top and worst performing stocks

 Last week's best-performing stocks:

$DOCU Docusign Inc +35.00%
$SMCI Super Micro Computer Inc +27.00%
$LULU Lululemon Athletica Inc +24.00%
$PSTG Pure Storage Inc +22.00%
$ROKU Roku Inc +20.00%
$AAL American Airlines Group Inc +20.00%
$U Unity Software Inc +17.00%
$WDAY Workday Inc +17.00%
$MRVL Marvell Technology Inc +16.00%
$RBLX Roblox Corp +15.00%
$PLTR Palantir Technologies Inc +15.00%
$HPE Hewlett Packard Enterprise Co +14.00%
$RDDT Reddit Inc +14.00%
$COIN Coinbase Global Inc +13.00%
$TSLA Tesla Inc +12.00%
$ULTA Ulta Beauty Inc +10.00%
$AVGO Broadcom Inc +10.00%
$DDOG Datadog Inc +9.70%
$EL Estee Lauder Companies Inc +9.60%
$CRM Salesforce Inc +9.40%
$HOOD Robinhood Markets Inc +9.10%
$WSM Williams-Sonoma, Inc. +8.70%
$TER Teradyne Inc +8.60%
$META Meta Platforms Inc +7.90%


Last week's worst performers:

$INTC Intel Corp: -16.00%
$MCHP Microchip Technology Inc: -13.00%
$RKLB Rocket Lab USA Inc: -12.00%
$UNH UnitedHealth Group Inc: -11.00%
$HAL Halliburton Company: -10.00%
$NUE Nucor Corp: -8.90%
$UBER Uber Technologies Inc: -8.30%
$BALL Ball Corp: -7.80%
$DVN Devon Energy Corp: -7.50%
$UPS United Parcel Service, Inc.: -7.40%
$CVS CVS Health Corp: -7.40%
$CPB Campbell's Co: -7.30%
$FDX FedEx Corp: -6.90%
$SNPS Synopsys Inc: -6.70%
$CTRA Coterra Energy Inc: -6.70%
$ON ON Semiconductor Corp: -6.70%
$MBLY Mobileye Global Inc: -6.70%
$LYB LyondellBasell Industries NV: -6.60%
$SLB Schlumberger NV: -6.50%
$LEN Lennar Corp Class A: -6.40%
$ELV Elevance Health Inc: -6.40%
$CHWY Chewy Inc: -6.30%




Sunday, December 1, 2024

EV/EBITDA against EBITDA Margin for Tech companies

EV/EBITDA against EBITDA Margin % can provide insight into a company's valuation, operational efficiency, and market perception. 


EV/EBITDA is used to compare the value of a company, including debt, to its cash earnings minus non-cash expenses.


EBITDA Margin % shows how much of each dollar of revenue is converted into EBITDA, which indicates operational efficiency and profitability.


High EV/EBITDA with High EBITDA Margin: This suggests a company is both profitable and highly valued by the market, potentially due to strong growth prospects or market dominance. 

High EV/EBITDA with Low EBITDA Margin: Could imply that the market is betting on future improvements or growth, despite current inefficiencies or lower profitability. $NVDA, $AMD

Low EV/EBITDA with High EBITDA Margin: Might indicate an undervalued company with good operational efficiency but possibly overlooked by the market, or it could reflect concerns about future growth or industry downturns. $AVGO, $TXN

Low EV/EBITDA with Low EBITDA Margin: This suggests a company that's both undervalued and operationally inefficient, potentially a distressed asset or one in a declining industry. $INTC, $ACN

This comparison can guide investment decisions:

Value Investing: Look for low EV/EBITDA companies with improving or already high EBITDA margins as potential undervalued opportunities. $QCOM, $CSCO, $AMAT, $LRCX, $NXPI, $AAPL.

Growth Investing: High EV/EBITDA might be justified if coupled with improving EBITDA margins, signaling operational leverage and growth. $CDNS, $ADBE.



Tuesday, June 25, 2024

Stock market summary - 06/25/2024

 Today's highest option volume

$NVDA NVIDIA Corp                                                 6.75M

$TSLA Tesla Inc                                                         1.37M

$AAPL Apple Inc                                                 1.30M

$AMZN Amazon.com Inc                                         846.25K

$AMD Advanced Micro Devices, Inc.                 515.55K

$GME GameStop Corp                                         350.41K

$PLTR Palantir Technologies Inc                         276.45K

$META Meta Platforms Inc                                         276.23K

$DJT Trump Media & Technology Group Corp 250.25K

$CCL Carnival Corp                                                 237.60K

$MARA Marathon Digital Holdings Inc                 223.60K

$SMCI Super Micro Computer Inc                         222.68K

$MU Micron Technology Inc                                 220.38K

$INTC Intel Corp                                                 201.30K

$COIN Coinbase Global Inc                                 197.17K

$F Ford Motor Co                                                 195.54K

$GOOGL Alphabet Inc Class A                         194.43K

$SOFI SoFi Technologies Inc                                 190.61K

$MSFT Microsoft Corp                                         184.31K

$PFE Pfizer Inc                                                 174.18K

$TSM Taiwan Semiconductor Mfg. Co. Ltd.         171.79K

$AMC AMC Entertainment Holdings Inc                 160.06K

$BABA Alibaba Group Holding Ltd - ADR         159.76K

$BAC Bank of America Corp                                 157.83K

$RIVN Rivian Automotive Inc                                 150.16K

$RIOT Riot Platforms Inc                                         131.83K

Notable stocks that reached 52-week high today

$GOOGL    Alphabet Inc Class A
$LLY     Eli Lilly And Co
$NVO     Novo Nordisk A/S
$MRK     Merck & Co Inc
$ISRG     Intuitive Surgical, Inc.
$BKNG     Booking Holdings Inc
$T             AT&T Inc
$REGN     Regeneron Pharmaceuticals Inc
$IBN     ICICI Bank Ltd
$CL             Colgate-Palmolive Company
$MCK     McKesson Corp
$CTAS     Cintas Corp
$FDX     FedEx Corp
$RCL     Royal Caribbean Cruises Ltd
$VRSK     Verisk Analytics, Inc.
$FICO     Fair Isaac Corp
$PINS     Pinterest Inc
$TRGP     Targa Resources Corp
$EBAY     eBay Inc
$CVNA     Carvana Co
$BURL     Burlington Stores Inc
$ALLY     Ally Financial Inc

Notable stocks that reached 52-week low today:

$SNOW Snowflake Inc
$WY Weyerhaeuser Co
$NKLA Nikola Corp
$POOL Pool Corp
$SOLV Solventum Corp
$EXAS Exact Sciences Corp
$FIZZ National Beverage Corp.
$MP Mp Materials Corp
$INTA Intapp Inc

Today's top 10 performers on my watchlist:

$MSTR MicroStrategy Inc                 9.01%
$RIVN Rivian Automotive Inc         8.63%
$NVDA NVIDIA Corp                         6.76%
$SNAP Snap Inc                                 6.64%
$ARM Arm Holdings PLC - ADR 6.31%
$IBIT iShares Bitcoin Trust         4.55%
$COIN Coinbase Global Inc         4.43%
$PINS Pinterest Inc                         4.31%
$RCL Royal Caribbean Cruises Ltd 4.02%
$MELI MercadoLibre Inc                 3.75%

Today's 10 worst performers on my watchlist:

$CELH Celsius Holdings, Inc.         -6.54%
$DKNG DraftKings Inc                 -5.02%
$LOW Lowe's Companies Inc         -4.88%
$TSCO Tractor Supply Co                 -4.62%
$WSM Williams-Sonoma, Inc.         -4.46%
$BLDR Builders FirstSource, Inc. -4.01%
$ALB Albemarle Corporation         -3.77%
$HD Home Depot Inc                 -3.58%
$GM General Motors Co                 -3.53%
$CE         Celanese Corporation         -3.34%