FedEx Pre-earnings Analysis Chart done on daily timeframe. FedEx is set to report their first quarter earnings this week, which will be watched closely since they missed their last quarter estimates. Fierce delivery competition from Amazon and weakened demand may still be a theme for them this quarter, and if it impacts their guidance for the year then it can hurt their stock in the short term. Despite the shift in demand and competition, FedEx revenue has still grown considerably in the past five years, and their valuation is at an attractive number. Trading at a price to earnings ratio of 15, FDX is a cheaper buy than UPS. The company is also equipped with a healthy balance sheet and...
UiPath Post Earnings Analysis Chart done on daily timeframe. UiPath had a pleasant surprise for investors this earnings season as the company reported a 46% quarterly earnings surprise. The technology company’s earnings per share came in at $.22 per share, far above the $.15 estimates. This is the fourth quarter in a row where the company beats EPS, which could explain why the stock has nearly doubled in the last 12 months. Despite the improving earnings and bullish activity, the stock is nowhere near its IPO highs of 90.00 from 2021, but that’s the case for many stocks that IPO’d during that period. Companies that went public in 2020 and 2021 had extremely inflated numbers and so they were in...
Lennar Post-earnings Analysis Chart done on daily timeframe. Shares Lennar are pulling back from their all time highs after the company reported its first quarterly earnings for 2024. Q1 revenue came in at 7.31B vs the 7.39B expectations, but the homebuilding giant still grew its revenue by 12% from same quarter last year. Home deliveries increased by 23% and new orders increased by 28%, which proves resilience in the housing market and endless opportunities for Lennar. Worries about interest rates have been high, but Lennar’s leadership assured investors that they’re “fluctuating within a manageable range”. The decline in Lennar following their earnings release be because the earnings were already priced in. The stock has been making new all time highs...
Blink Charging (BLNK) Pre-earnings Analysis Chart done on hourly timeframe. Electric vehicle and charging station companies were amongst the leader to the downside in the correction we’ve seen in the last 24 months. As interest rates surged and demand for electric vehicles slowed, companies like Blink have moved their way to all time lows in recent months. Blink’s 2021 highs were never justified given the company’s revenue is still below 100M annually. This is a company’s that’s never been profitable and is likely still far away from being positive net. Nonetheless, the electric vehicle market is still young and has a lot of room for growth, and Blink has established itself as a key player of charging stations. The current...
Oracle Pre-earnings Analysis Chart done on daily timeframe. It’s been nearly a year since Oracle’s stock made the significant move above 100.00, but buyers haven’t been able to bring enough strength to continue the push. Oracle reached a high of 128.25 in 2023 and has lagged behind the market rally to start off this year, but earnings could be a catalyst for them to finally make a move. The database software company is set to release their Q3 earnings results and like most other tech companies, the big focus will be around artificial intelligence. Oracle has an advantage over many other new AI companies because it is an established company who’s already trusted by many enterprises. Revenue patterns over the...
