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Netflix Pre-earning Analysis

Netflix Pre-earning Analysis Chart done on daily timeframe. The world’s largest streaming platform is set to report earnings this week and expectations are extremely optimistic for the first quarter of the year. Analysts expect the company’s profits to double quarter over quarter from 2.11 EPS to 4.49 EPS. Netflix missed their quarterly profit estimates last quarter, but the stock still saw a massive boost after the surpassed subscriber expectations. Netflix closed out last year with more than 260 million subscribers thanks to their password sharing crackdown, boosting them to the most subscribers they’ve ever booked. Of course with more subscribers comes more revenue, but analysts will really be focused on profitability since the company’s last profit miss. The 4.49 EPS...

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Boeing Analysis

Boeing Analysis Chart done on hourly timeframe. One of the world’s few leaders in aircraft manufacturing is sitting at a new 52 week low despite record demand for some of their models. Boeing’s growing pains are nothing new to its investors. The company has a long history of quality control struggles and mishaps, some deadly and some shocking; however one thing remains the same, Boeing is still the number one plane manufacturer in the world and airlines keep coming back. Unfortunately this doesn’t mean the market will turn a blind eye to the negative headwinds. Manufacturing mistakes and quality issues are extremely costly, and those costs are expected to reflect on Boeing earnings later this month. Boeing’s revenue has been...

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PepsiCo Pre-earnings Analysis

PepsiCo Pre-earnings Analysis Chart done on daily timeframe. PepsiCo is set to report earnings later this month and expectations are surprisingly low for the first quarter. Despite the company’s ability to surpass its estimates in all four quarters last year, PepsiCo is down in its 52 week period and is struggling to peak investors’ attention. The company took inflation “like a champ” and maintained their streak of year over year revenue and net income growth, but uncertainties around food prices and consumer habits have kept buyers at bay. Being a consumer defensive stock, PEP usually moves in cycles and is slow to get going, but when it catches a rally, it usually goes on for months after. Looking at their...

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WD-40 Company Pre-earnings Analysis

WD-40 Company Pre-earnings Analysis Chart done on daily timeframe. WD-40 is set to report earnings this week and expectations are about the same as the same quarter last year. Analysts expect the company to report a 1.15 EPS, which is lower than what the company has reported the last four quarters so we expect it to meet expectations. WDFC has shown consistent revenue growth over the last seven years (with the exception of 2020), proving that it has skin in the game in the very competitive chemicals industry. The company’s balance sheet is also healthy with a 2:1 assets to liabilities ratio, and its free cash flow is at a positive 108M TTM.  Although all signs are positive for the...

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Tilray Pre-earnings Analysis

Tilray Pre-earnings Analysis Chart done on daily timeframe. Tilray has a lot to prove on its earnings this week after the company’s 100% stock rallies in March. Tilray, amongst other cannabis companies, have gain gained significantly over the past month due to the Biden administration’s support of marijuana reform, but that doesn’t change the fact that they’re still posting big losses. Tilray’s annual revenue has gained significantly over the last seven years, but despite the 10x grown in revenue, net income is moving further south. The company lost 1.45B last year on revenue of 627M, a clear red flag about its direction. Their balance sheet is healthy, but their free cash flow is sitting in a negative, placing them in...

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