A director at Irobot Corp bought 2,050 shares at 12.287USD and the significance rating of the trade was 68/100. 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 the last two years clearly sh...
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.
The independent financial analyst theScreener just awarded an improved star rating to IROBOT (US), active in the Electronic Equipment industry. As regards its fundamental valuation, the title receives an improved star rating and now shows 3 out of 4 possible stars. With regard to its market behaviour, it remains unchanged and can be qualified as risky. theScreener considers that these elements allow slightly upgrading its rating to Neutral. As of the analysis date March 22, 2022, the closing pri...
Full Article at IIR has reaffirmed its Recommended rating for PIA after undertaking a review post the appointment of a new Portfolio Manager, Harding Loevner. The full report can be found on the IIR website. On 26 July 2021, Pengana International Equities Limited (PIA) announced a fully franked dividend of 1.35 cents per share for the June quarter. This represents an 8% increase on the March quarter dividend and takes the total dividends declared for FY21 of 5.1 cents per share, fully franked....
DLTR has historically been a strong performing high-growth retailer. However, the market is expecting both its ability to drive growth and sustain and improve profitability to severely erode going forward, with UAFRS-based (Uniform) ROA remaining near recent lows and growth slowing too. While markets are overly pessimistic, the company management is executing on a strategy to transform its business and the Family Dollar business it acquired five years ago, in a way it had been holding off on p...
iRobot Corporation (IRBT:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings with an 18.8x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management may have concerns about their products, margins, and customer relationships Specifically, management may be overstating the potential of Roomba and Braava amidst quarantine and iRobot Genius's value proposition in terms of its ability to improve customer relationships. Addit...
GPS currently trades below recent averages relative to Uniform assets, with a 0.8x Uniform P/B (V/A'). At these levels, the market is pricing in expectations for Uniform ROA to slightly compress from 6% in 2020 to 5% through 2025, accompanied by 2% Uniform asset shrinkage going forward. Analysts have similarly bearish expectations, projecting Uniform ROA to fall to 2% levels through 2022, accompanied by 14% Uniform asset shrinkage. That said, management is confident about growth, margins, and e-...
iRobot Corporation (IRBT:USA) currently trades above recent averages relative to UAFRS-based (Uniform) earnings with a 26.9x Uniform P/E. Even at these levels, the market has bearish expectations for the firm, and management may be concerned about sell-through growth, costs, and retailer headwinds Specifically, management may lack confidence in the potential of cost-reduction actions undertaken to reprioritize resources. Management may also lack confidence in their ability to sustain their sell...
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.
Round Trip Back To Resistance Our base case continues to be for near-term consolidation while the market determines the implications of states' reopening (i.e., the “wait-and-see†phase). Until this consolidation period resolves below support or above resistance we are maintaining a relatively neutral stance considering the wide range of outcomes. Below we highlight new developments which remain generally positive. Still, many major indexes are testing logical resistance and until we see br...
S&P 500 Testing Key Resistance As we have outlined in recent weeks, our base case continues to be for near-term consolidation while the market is in a “wait-and-see†phase as it relates to states re-opening. The S&P 500 is again testing key resistance at the 61.8% Fibonacci retracement level of 2934.49 and also the 2950-3000 level we previously identified. We continue to have concerns that lead us to believe the market is not yet out of the woods, however these concerns are counterbalanced ...
Upside Momentum Lost, But Not Breaking Down Uptrends from the March lows were violated late last week for the S&P 500, Nasdaq, and Dow. Additionally, the S&P 500 failed to break above the 61.8% Fibonacci retracement level of 2934.49, while the Nasdaq and Dow also stalled at key resistance levels. This tells us that recent highs are likely to represent a near-term top. As we outlined in last week's Compass, our base case was for some near-term consolidation while the market is in a “wait-and-s...
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.
Market In “Wait-And-See†Phase We started to see waning upside momentum in the S&P 500 last week with the rising wedge breakdown and 2760 support level violation on Tuesday. Despite this, there was no downside follow through the following day as investors digested a new $484B fiscal relief package. This led to the S&P 500 finding support at 2725-2735 which leads us to where we are now -- testing recent highs. We see waning upside momentum and several aspects continue to suggest the S&P 500 ...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.