reports
Synopsys Inc: 1 director
A director at Synopsys Inc sold/sold after exercising options 5,319 shares at 579.369USD and the significance rating of the trade was 73/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over...
- Valens Research
Valens Equity Weekly Insights - 2023 11 21
Akamai Technologies (AKAM) has been rapidly growing its high-margin cybersecurity and edge computing businesses. Uniform Accounting highlights the company's profitability potential as it grows these businesses, a trend the market seems to be missing, indicating equity upside is warranted. While Akamai's legacy CDN business is viewed by the market as a saturated utility, the company has been pivoting towards higher margin businesses like cybersecurity and edge computing, giving it the ability to...
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
WDC WESTERN DIGITAL CORPORATION
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC.
SNPS SYNOPSYS INC.
SMCI SUPER MICRO COMPUTER INC.
NVDA NVIDIA CORPORATION
MU MICRON TECHNOLOGY INC.
CPRT COPART INC.
CDNS CADENCE DESIGN SYSTEMS INC.
BLBD BLUE BIRD
HWKN HAWKINS INC.
AEHR AEHR TEST SYSTEMS
AMD ADVANCED MICRO DEVICES INC.
RCMT RCM TECHNOLOGIES
LASR NLIGHT
DT DYNATRACE INC.
PLTR PALANTIR TECHNOLOGIES
SNOW SNOWFLAKE INC. CLASS A
SDGR SCHRODINGER
LZ LEGALZOOM.COM INC
JOBY JOBY AVIATION INC
S SENTINELONE INC
DKNG DRAFTKINGS INC.
DOLE DOLE PLC
- Valens Research
Valens Equity Insights and Inflections - 2022 05 03
Akamai Technologies, Inc. (AKAM) has been rapidly growing its high-margin cybersecurity business. Uniform Accounting highlights the company's profitability potential as it grows these businesses, a trend the market seems to be missing, indicating equity upside is warranted. While Akamai's legacy CDN business is viewed by the market as a saturated utility, the company has been pivoting towards higher margin businesses like cybersecurity and Edge Computing, giving it the ability to reinvigorate ...
STOR STORE CAPITAL CORPORATION
NRG NRG ENERGY INC.
MU MICRON TECHNOLOGY INC.
BWA BORGWARNER INC.
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
AKAM AKAMAI TECHNOLOGIES INC.
AEE AMEREN CORPORATION
SCI SERVICE CORPORATION INTERNATIONAL
LW LAMB WESTON HOLDINGS INC.
SYNH SYNEOS HEALTH INC. CLASS A
- Valens Research
Valens Equity Insights and Inflections - 2022 02 22
Shift4 Payments (FOUR) is simultaneously converting its existing clients to higher margin services while expanding its business into new verticals with large addressable markets in the payment processing market. Uniform Accounting confirms that the market isn't pricing this in. Considering management's strong execution and alignment to continue executing, equity upside is warranted. Shift4 has been rapidly gaining market share in the payment processing industry with its gateway solutions for r...
- Valens Research
SNPS - Embedded Expectations Analysis - 2022 02 15
Synopsys, Inc. (SNPS) currently trades at a historical high and above corporate averages relative to Uniform earnings, with a 41.6x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to reach new peaks, accompanied by 5% Uniform asset growth. Meanwhile, analysts expect Uniform ROA to remain at 24% levels through 2023, accompanied by 7% Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $216, representin...
- Valens Research
Valens Equity Insights and Inflections - 2022 01 18
Holley (HLLY) has a dominant and expanding market position in the growing performance automotive aftermarket. Uniform Accounting highlights that the market is pricing in historically low growth and significantly weaker pricing power, signaling the potential for equity upside as the company continues executing. Holley is currently the dominant player within a $4 billion subset of the growing $35 billion performance automotive aftermarket. The company is using its trusted reputation and an in...
- Valens Research
AKAM - Embedded Expectations Analysis - 2022 01 14
Akamai Technologies, Inc. (AKAM) currently trades near corporate and historical averages relative to Uniform earnings, with a 22.6x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to fade to 12%, accompanied by 7% Uniform asset growth. Meanwhile, analysts expect Uniform ROA to compress to 13% in 2022, accompanied by 8% Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $122, representing marginal 4% ...
SYNOPSYS sees a downgrade to Slightly Negative on account of less fund...
The independent financial analyst theScreener just lowered the general evaluation of SYNOPSYS (US), active in the Software industry. As regards its fundamental valuation, the title now shows 1 out of 4 stars while market behaviour can be considered moderately risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Slightly Negative. As of the analysis date January 7, 2022, the closing price was USD 330.36 and its tar...
AKAMAI TECHNOLOGIES sees a downgrade to Slightly Negative on account o...
The independent financial analyst theScreener just lowered the general evaluation of AKAMAI TECHNOLOGIES (US), active in the Software industry. As regards its fundamental valuation, the title now shows 0 out of 4 stars while market behaviour can be considered moderately risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Slightly Negative. As of the analysis date January 7, 2022, the closing price was USD 110.54 ...
- Valens Research
Valens Equity Insights and Inflections - 2021 11 23
eBay Inc. (EBAY) has gone through a period of rightsizing the business in order to turbocharge growth during and after the pandemic. Uniform Accounting highlights that the market is missing that eBay is poised for profitability expansion as it finalizes its business transformation and begins growing its core business, signalizing equity upside. eBay has taken the pandemic as an opportunity to grow its core platform by scaling an advertising platform, integrating its own payments system, and e...
ANTM ANTHEM INC.
VZ VERIZON COMMUNICATIONS INC.
SNPS SYNOPSYS INC.
NEE NEXTERA ENERGY INC.
LGIH LGI HOMES INC.
ISRG INTUITIVE SURGICAL INC.
HON HONEYWELL INTERNATIONAL INC.
FCX FREEPORT-MCMORAN INC.
EBAY EBAY INC.
CTAS CINTAS CORPORATION
CSL CARLISLE COMPANIES INCORPORATED
BIIB BIOGEN INC.
UNP UNION PACIFIC CORPORATION
NFLX NETFLIX INC.
CMG CHIPOTLE MEXICAN GRILL INC.
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A
AAPL APPLE INC.
MSFT MICROSOFT CORPORATION
ABT ABBOTT LABORATORIES
DOW DOW INC.
- Valens Research
SNPS - Embedded Expectations Analysis - 2021 11 19
Synopsys, Inc. (SNPS) currently trades at a historical high and above corporate averages relative to Uniform earnings, with a 47.3x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to reach new peaks, accompanied by 5% Uniform asset growth. Meanwhile, analysts expect Uniform ROA to remain at 19% levels through 2022, accompanied by 20% Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $274, representi...
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
LOGN LOGITECH INTERNATIONAL S.A.
HEI HEICO CORPORATION
VMW VMWARE INC. CLASS A
GPN GLOBAL PAYMENTS INC.
WOR WORTHINGTON INDUSTRIES INC.
TKR TIMKEN COMPANY
REGI RENEWABLE ENERGY GROUP INC.
PII POLARIS INC.
NLSN NIELSEN HOLDINGS PLC
MTZ MASTEC INC.
MOD MODINE MANUFACTURING COMPANY
LEA LEAR CORPORATION
KHC KRAFT HEINZ COMPANY
KAMN KAMAN CORPORATION CLASS A
IIVI II-VI INCORPORATED
FISV FISERV INC.
CVX CHEVRON CORPORATION
CRS CARPENTER TECHNOLOGY CORPORATION
APD AIR PRODUCTS AND CHEMICALS INC.
ALV ALLIANZ SE
WEED CANOPY GROWTH CORPORATION
ELY CALLAWAY GOLF COMPANY
MBUU MALIBU BOATS INC. CLASS A
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A
NX QUANEX BUILDING PRODUCTS CORPORATION
SAM BOSTON BEER COMPANY INC. CLASS A
CENTA CENTRAL GARDEN & PET CO A
SJM J.M. SMUCKER COMPANY
VFC V.F. CORPORATION
MX MAGNACHIP SEMICONDUCTOR CORP.
SNBR SLEEP NUMBER CORPORATION
RTP.. RIO TINTO PLC ADS (MEXICO)
DLX DELUXE CORPORATION
DD DUPONT DE NEMOURS INC.
LEV THE LION ELECTRIC CO.
SBTX SILVERBACK THERAPEUTICS
ENS E SPLIT CORP.
ADV ASI INTERMEDIATE CORP.
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
TNET TRINET GROUP INC.
SNPS SYNOPSYS INC.
ROL ROLLINS INC.
REGN REGENERON PHARMACEUTICALS INC.
NSP INSPERITY INC.
MYGN MYRIAD GENETICS INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
HTA HEALTHCARE TRUST OF AMERICA INC. CLASS A
FAN FABRINET
CRAI CHARLES RIVER ASSOCIATES INC.
COO COOPER COMPANIES INC.
CDNS CADENCE DESIGN SYSTEMS INC.
ASPN ASPEN AEROGELS
AMT AMERICAN TOWER CORPORATION
ADSK AUTODESK INC.
A AGILENT TECHNOLOGIES INC.
NFLX NETFLIX INC.
DLR DIGITAL REALTY TRUST INC.
WRLD WORLD ACCEPTANCE CORPORATION
ALTR ALTAIR ENGINEERING
MSFT MICROSOFT CORPORATION
AMCR AMCOR PLC
INMD INMODE
XAIR BEYOND AIR
CLDX CELLDEX THERAPEUTICS INC.
AXNX AXONICS MODULATION TECH
INDT INDUS REALTY TRUST INC
LRN STRIDE INC
CSR CENTERSPACE
LABP LANDOS BIOPHARMA
VERV VERVE THERAPEUTICS
INC.
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