reports
- 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.
AMBA AMBARELLA INC.
ADSK AUTODESK INC.
EOLS EVOLUS INC
LTHM LIVENT
TPTX TURNING POINT THERAPEUTICS
DELL DELL TECHNOLOGIES INC CLASS C
UONE URBAN ONE
TLS TELOS
OI O-I GLASS INC
BMEA BIOMEA FUSION INC
ENVX ENOVIX CORP
OLPX OLAPLEX HLDGS INC
CYXT CYXTERA TECHNOLOGIES INC
ARIS ARIS WATER SOLUTIONS INC
Moody's upgrades Autodesk's senior unsecured rating to A3; outlook sta...
Moody's Investors Service ("Moody's") upgraded Autodesk, Inc.'s ("Autodesk") senior unsecured rating to A3 from Baa2. The outlook is stable. The upgrade and stable outlook "reflect our expectations that Autodesk will continue to grow revenue in the double-digit range over the next few years and cont...
- 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
ADSK - Embedded Expectations Analysis - 2022 02 16
Autodesk, Inc. (ADSK) currently trades above corporate but below historical averages relative to Uniform earnings, with a 45.2x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to expand to new peaks, accompanied by 3% Uniform asset growth. Meanwhile, analysts expect Uniform ROA to improve to 64% in 2023, accompanied by 4% Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $115, representing approxima...
Moody's announces completion of a periodic review of ratings of Autode...
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Autodesk, Inc.. Global Credit Research- 06 Dec 2021. New York, December 06, 2021-- Moody's Investors Service has completed a periodic review of the ratings of Autodesk, Inc. and other ratings that are associated with the same analytical unit.
AUTODESK with less fundamental stars is reduced to Neutral
AUTODESK (US), a company active in the Software industry, loses a star(s) at the fundamental level and sees its general evaluation downgraded. The independent financial analyst theScreener just removed a fundamental star(s) for a 2 over 4-star rating. As such, market behaviour remains unchanged and is evaluated as moderately risky. theScreener believes that the loss of a star(s) merits downgrade to the general evaluation of the title, which passes to Neutral. As of the analysis date November 23,...
- Valens Research
Valens Equity Insights and Inflections - 2021 11 02
Merck's (MRK) flagship Keytruda drug has substantially higher economic moats than the market realizes, and it has the potential to expand its profitability further. Uniform Accounting highlights that the market is missing Keytruda's economic potential, indicating equity upside. In addition to its solid portfolio of cash cow drugs, Merck's flagship biologic drug, Keytruda, has accelerated the company's earnings potential, helping grow Uniform ROA from 11% to 15%, and a forecast rise to 18%. As i...
NOW SERVICENOW INC.
SO SOUTHERN COMPANY
POST POST HOLDINGS INC.
ORCL ORACLE CORPORATION
MRK MERCK & CO. INC.
LEN LENNAR CORPORATION CLASS A
ICE INTERCONTINENTAL EXCHANGE INC.
GILD GILEAD SCIENCES INC.
FIS FIDELITY NATIONAL INFORMATION SERVICES INC.
DE DEERE & COMPANY
D DOMINION ENERGY INC
CRM SALESFORCE.COM INC.
CME CME GROUP INC. CLASS A
CL COLGATE-PALMOLIVE COMPANY
BDX BECTON DICKINSON AND COMPANY
APD AIR PRODUCTS AND CHEMICALS INC.
ADSK AUTODESK INC.
ZG ZILLOW GROUP INC. CLASS A
DASH DOORDASH
SNOW SNOWFLAKE INC. CLASS A
- Valens Research
ADSK - Embedded Expectations Analysis - 2021 10 29
Autodesk, Inc. (ADSK:USA) currently trades well above corporate averages relative to UAFRS-based (Uniform) earnings, with a 61.4x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about Fusion 360 subscriber growth, the execution of their SaaS transition, and their EBA business. Specifically, management may lack confidence in their ability to sustain Fusion 360 subscriber growth, successfully execute their transition to a ...
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