Avg Daily Volume: 2,865,200 Market Cap: 108.81B Sector: Technology Short Interest: 1.71 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: 5.18/share REV: 5,690/M
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LAST QTR: EPS: 5.23/share ACTUAL: 5.55/share (BEAT)
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NEXT QTR: EPS: 5.73/share REV: 6,150/M
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FULL YR: EPS: 23.05/share REV: 24.410/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 HISTORY: 96% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS – %) 11.68, 4.55, 9.0
POTENTIAL JUMP MOVE: 8%
Links To Latest News and Headlines
Both make products that are vital to AI proliferation.
Broadcom Inc. (AVGO) closed at $149.26 in the latest trading session, marking a -1.37% move from the prior day.
Chip stocks continue their sector-wide slide, following a tech sell-off triggered by disappointing reports from some Magnificent 7 companies. Moor Insights & Strategy founder, CEO, and chief analyst Patrick Moorhead joins Morning Brief to discuss the semiconductor industry’s current state. Moorhead observes that due to the chip sector’s strong momentum over the past year, “any hiccup, any rumor of something” can trigger a stock decline. He suggests this downturn presents an opportunity for investors to identify potential high-growth companies beyond industry giants like Nvidia (NVDA), Broadcom (AVGO), and Intel (INTC). Moorhead advises investors to “look at a mid-term and even… long-term approach of where those stocks are going or could go,” highlighting companies such as Qualcomm (QCOM). Regarding industry trends, Moorhead notes that many companies are pivoting towards AI, often at the expense of other initiatives. “They want their IT groups to pivot to generative AI. And a lot of this is about FOMO, it’s the fear of missing out,” he explains. This shift in focus is creating a divide in the market: “That’s why you see companies that aren’t engaged in the generative AI wave are seeing very mixed results.” For more expert insight and the latest market action, click here to watch this full episode of Morning Brief. This post was written by Angel Smith
These wonderful businesses should be at the top of every investor’s list during the next market downturn.
Artificial intelligence is revolutionizing industries across the board. These 25 companies span the spectrum, providing investors with a diversified basket of AI-centric equities.
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