Shopify Analysis Chart done on daily timeframe. Shopify investors have been on a volatile ride over the past 12 months, with the stock at one point reaching a low of 45.50 and a high of 91.57. That big of a range can be frustrating for investors, but looking at their numbers, the reason behind their inconsistent movement could be because of their inconsistent earnings. Shopify’s quarterly and yearly earnings have jumped back and forth on both revenue and net income, leaving investors to question the solidity of their business. Despite the back and forth, the general trend of their revenue is up year over year, but the company needs to improve their profit margins and offer more consistent net income...
CrowdStrike Holdings Pre-earnings Analysis Chart done on hourly timeframe. CrowdStrike investors have enjoyed the stock rally over the past 12 months, but the rally will be tested today as the company reports its quarterly earnings. Quarter over quarter earnings are projected to slightly decline as analysts scare their estimates back, but CRWD has a history of coming in above expectations so we expect them to come in line. Unfortunately, a simple earnings beat won’t be enough to move the needle considering the company’s hefty valuation. The stock’s rally has raised its market valuation to 75B, which is a large number considering they’re only grossing 3B in revenue. Yes, revenue growth has been substantial at double digit percentage points over the...
Salesforce Pre-earnings Analysis Chart done on hourly timeframe. Salesforce investors have an enjoyed a tremendous return on their investment over the last 12 months, but the company will face a test today after-hours when it releases its quarterly earnings report. The company has delivered strong numbers and surpassed analysts’ estimates consistently, but growth has tapered over the past three quarters. This quarter’s earnings per shares (EPS) is estimated to reflect a reading of 1.82, only slightly above last quarter’s 1.78, but still shows 58% earnings growth compared to same quarter last year. Although profits have grown, CRM’s price to earnings ratio of 65 is still far above the healthy reading range of 15-25. This means the company’s stock will likely...
Dell Technologies Pre-earnings Analysis Chart done on hourly timeframe. Dell investors have enjoyed a multi-month rally since the company’s last earnings report, but its valuation will be tested again this week upon their new earnings release. The stock’s 70% rally since March has moved its price to earnings ratio to 37, far above the healthy 15-25 healthy range, but investors are hoping that the company’s net income continues to grow as it did over the last two quarters. If it does, then the price to earnings ratio will shrink, justifying the current stock valuation. Despite falling revenue, Dell grew its net by as much as 310% in Q3 and 89% in Q4 of last year, which shows operational competence from...
Zscaler Inc. Pre-earnings Analysis Chart done daily timeframe. The cybersecurity industry is expected to grow by 64% in the next five years as technological advances continue and our world becomes even more integrated with the internet. From protection against cyber warfare between countries to protection on our own personal devices, the industry has become essential to our safety and companies like Zscaler, Palo Alto Networks, and CrowdStrike are reaping the benefits. Large scale government contracts and revenue from private deals with massive technology companies are awarding cybersecurity firms billions of dollars and demand is growing as rapid as technological innovation. Zscaler in specific has more than tripled its revenue in the last four years since Covid supercharged our online presence,...
