Intel Corporation Analysis Chart done on hourly timeframe. Intel Corporation recently announced a $10 billion cost reduction plan that includes layoffs and a dividend pause in an effort to improve its performance. While this might seem like positive news, it actually led to a 30% drop in the stock price following the announcement. The company's struggles began when Apple decided to stop using Intel's microchips. Since then, Intel's revenue has been declining year over year, from nearly $80 billion in 2021 to $54 billion in 2023. This decline in revenue has been accompanied by a significant drop in profitability, causing concern among investors that Intel is moving in the opposite direction of other companies in the semiconductor industry. While many...
Manhattan Associates (MANH) Analysis Chart done on daily timeframe. The leap for demand in supply chain management following the pandemic benefited companies like Manhattan Associates significantly, helping them grow their revenue by nearly 50% in the last three years alone. Having been in the game since the early 90s, MANH placed itself in a growing business and has slowly grown itself to be a a competitor in the industry. Their software solutions help manage supply chains, inventory, operations…etc. and they operate across the globe, giving them an edge over local companies. Their persistence over the years paid off, bringing them closer to breaking 1B in annual revenue, which they’re projected to do so this year. Being a software company, they’ve...
Volkswagen (VWAGY) Analysis Chart done on hourly timeframe. American investors have looked the other way when it comes to many offshore investments in recent years, placing the majority of their capital in American companies, however opportunities in foreign investments will eventually gain traction as portfolio diversification becomes a highlight again. Volkswagen is one of the companies that may benefit from those times when they come, largely because of their reputation and their large portfolio of car companies. VW owns brands like Audi, Porsche, Bentley, Lamborghini, Bugatti…and more, making them a conglomerate in their industry that’s nearly unmatched. Their dominance reflects in their revenue, which finished last year at nearly 350B. A standout number for VW is also their net income,...
Nu Holdings Analysis Chart done on daily timeframe. After a sharp surge this year, Nu Holdings investors are celebrating the stock finally trading above its IPO highs. Thanks to their fast growth in revenue, the stock has consistency moved higher to make new 52 week highs over the past year, but their valuation will come into question again as they get ready to report earnings next month. Nu’s surge has more than doubled its market cap to about 60B, which is a fair valuation considering their revenue in 2023 was above 7B. Being a fairly young company, investors often focus on revenue as the leading indicator of of their survival and long term potential, and with the way Nu’s revenue...
AT&T (T) Earnings Analysis Chart done on daily timeframe. Shares of the wireless giant AT&T are trading higher this morning after the company’s latest earnings report. Starting off with subscriber growth, AT&T added 419,000 new postpaid subscribers, significantly above the 261,000 estimates; however despite the strong jump on subscribers, the company’s revenue still fell 0.4% year over year to $29.8B. AT&T reported earnings per share of 49 cents, also down from last year’s 61 cents. The number behind the jump was likely their free cash flow figure, which is projected to reach 17-18B this year, a promising sign for its investors. During times of uncertainty, it’s the companies with the largest amount of free cash flow that are often favored...
