JUMP REPORT
| Avg Daily Volume: 9,755,647 Market Cap: 44.14B Sector: Technology Short Interest: 1.5 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: .70/share REV: 2,520/M
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LAST QTR: EPS: .66/share ACTUAL: .70/share (BEAT)
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NEXT QTR: EPS: .75/share REV: 3,640/M
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FULL YR: EPS: 2.93/share REV: 14,490/M
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*These are the base metrics we will be watching against the actual release numbers
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BEAT/MISS RECORD: 52% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) 6.48, -5.2, -8.42
POTENTIAL JUMP MOVE: 10%
Links To Latest News and Headlines
While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies – as Jeff Bezos said, “Your margin is my opportunity”.
ASML Holding trades at a steep 36.67X P/E after an 89% one-year rally, but EUV dominance, AI-driven chip demand and a EUR 38.8B backlog support outlook.
Based on the average brokerage recommendation (ABR), Applied Materials (AMAT) should be added to one’s portfolio. Wall Street analysts’ overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?
Applied Materials (NasdaqGS:AMAT) is set to join the S&P 100 index in the upcoming quarterly rebalance. The change reflects the company’s increasing role in the semiconductor supply chain and the AI focused economy. Index inclusion can lead to buying activity from funds and ETFs that track the S&P 100. Applied Materials supplies equipment and services used to manufacture chips that power everything from data centers to smartphones. As AI workloads require more advanced semiconductors,…
AI stocks Vertiv, Lumentum and Coherent, all with strong Nvidia ties, will join the S&P 500 before the open on March 23, along with EchoStar.
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