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HR_D Updated 

SMAR is not yet profitable due to their SG&A as well as R&D related costs - proper of the growth stage the company is currently navigating. Nevertheless, they have healthy financials (gross margin, strong cash position, low debt levels). Overall, the company posted a 69% EPS QoQ increase and a 40% sales increase in the last quarter. In fact, SMAR has an average...

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HOLX is company that has gone through a good 2020 FY with Gross Margins, EBITDA and Cash Flow from operations growing materially. In the last quarter (Q1'21 for HOLX given that FY ends on SEP'20), EPS increased strongly (+369%) coupled with strong sales increase (+89%). This sets a good tone for the rest of the FY'21. The company is also growing through a set of...

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SAP has seen a major drop over the last week ~30% (with still some further room to decline. Shall this occur, and the opportunity becomes even more attractive). This is a strong company with solid fundamentals and margin for growth (mainly driven by its cloud business). Furthermore, it is highly correlated with the DAX (and tends to outperform it). Thus, shall you...

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During the 2nd half of 2020, BABA experienced dramatic events: 1) the withdrawal of $35B Ant Group IPO imposed by regulators (November) and 2) the ongoing investigation over potential anti-competitive practices (December). Both events were triggered by the clash between Ma and the Chinese communist party. Those events pushed the price down to levels equal to those...

HR_D Updated 

AB INBEV is at a major resistance level. Following on a strike of major daily returns, technicals indicate a potential break of the resistance level. RSI index however, seems to indicate that the stock is about to break down. Additionally, fundamentals are still not strong enough to sustain a break. This is a stock with long-term potential, however, i guess a...

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Salesforce is offering a good entry at these levels. Area below offers different psychological support thresholds. CRM topped latest earnings estimates but missed 2022 FY profit and free cash flow guidance. This moved the stock down, coupled with the market shake-off of the last days. CRM has shown 3Y EPS Growth rate of 34% and 3Y Sales Growth rate of 27%. The...

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This can be a good opportunity to jump in on REGN . The price performance has been declining significantly over the last months, yet the fundamental performance of REGN has proved to be resilient and pretty healthy. As the stock seems to hit a major support area , this can be the right opportunity to buy in. I am bullish on this one for the long term. I would set...

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Have just initiated a long postion on ADBE. Strong company that has shown resilience over the last year. I see this as a good entry point upon market shake-off. Some fundamental stats that make me bullish and positive on this one (as of Feb2021): - 3 Year EPS Growth Rate: 29% - 3-Year Sales Growth Rate21% - Annual Pre -Tax Margin42.3% - Healthy CashFlow from...

HR_D Updated 

Trying new things here, after identifying a cup w/ handle pattern. Volumes confirm the pattern formation. Furthermore, CARG presented strong EPS growth during the last quarter which confirm previous trend. The company has a new CEO and might be placed to announce another strong quarter. CARG releases Q4'20 information next thursday FEB 11, 2020. Direction to be...

HR_D Updated 

Vertex is now at levels close to those of Dec'19. Meanwhile, revenues increased +60% QoQ for Q3 2020 and EPS increased + 20% (also QoQ for Q3 2020). Operational cashflows have improved as well. If expected annual earnings are confirmed, Vertex confirms its upside potential and has also a positive outlook ahead as a result of the current environment.

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Adding this chart for monitoring purposes

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Adding this chart for monitoring purposes only. I am neutral at the moment.

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ADBE is approaching a base ahead of earnings season. This a company than posted +15% sales YoY and +80% EPS growth YoY. Furthermore, ADBE shows strong margins which prove resilience under the current Covid-setting. Operational cashflows have also grown substantially. I believe this can be a good opportunity to enter into a healthy stock with strong upside potential.

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CNC is testing a support area. Technicals indicate that the stock might invert at this point and thus this can be a good moment to enter. Furthermore, this is a stock which has presented a sustained growth in revenues coupled with a strong annual EPS growth. Additionally, CNC looks cheap when compared to its peers. Current environment and overall company strategy...

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Strong growth, fundamentals point to a continuing trend (at least in the midterm). Stock price is moving away from fundamentals. Stock just touched a support level - entry now with a stop loss around 35.

HR_D Updated 

Uptrend on NEE. Good entry point? Earnings to be released inbetween.. in case of reporting above expectation, trend capable of breaking resistance.

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FOX Corp latest operational cashflows have shown resilience. Resilient FCF and cash position at the end of the period. Advertisement-related revenues expected to increase once sport events kick-off once again. Adittionally, technicals seem to indicate a potential upmove to define an horizontal trading range? target ~29.7 (?). Cut losses if prices moves...

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Company with good fundamentals - seems to indicate a continuation of the uptrend. To be confirmed by Q2'20 earnings: July 30