Microsoft Corp. (NASDAQ: MSFT) – Downgrading to HOLD Amid Weak Management Guidance
Highlights Q2-2023 (quarter ended December) revenue inched up 2% YoY, but was 2% lower than our...
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Tag: Large Caps
Apple Inc. (NASDAQ: AAPL) – Facing New Headwinds Amid Supply Chain Disruptions
Highlights FY2022 (year ended September 2022) revenue and EPS were up 8% and 5% YoY, respectively....
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Microsoft Corp. (NASDAQ: MSFT) – Powell’s Stern Message is Bad News for Tech Stocks
Highlights Q1-2023 (quarter ended September) revenue grew 11% YoY, and was in line with our...
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Apple Inc. (NASDAQ: AAPL) – New Products Should Partially Offset Tepid Outlook
HighlightsIn Q3-2022 (quarter ended June 2022), revenue inched up 2% YoY, but net income fell 11%...
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Microsoft Corp. (NASDAQ: MSFT) – Management’s Bullish Guidance Offset Weak Q4 Results
Highlights Q4-2022 (quarter ended June) revenue was up 12% YoY, but 3% lower than our estimate....
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Canadian Banks (TSX: RY / TD / BNS / BMO / CM) – Double-Digit Upside Potential Despite a Gloomier Macro Outlook
Highlights Shares of the Big Five are down 8% on average since our previous report in March 2022,...
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Microsoft Corp. (NASDAQ: MSFT) – Upbeat Management Guidance Not Enough to Revise Our HOLD Rating
Highlights Q3 (quarter ended March) revenue was up 18% YoY, and 0.9% higher than our estimate due...
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Tesla Inc. (NASDAQ: TSLA) – Bearish Outlook Amid Unjustified Valuation and Rising Competition
Highlights Tesla recently reported Q1 earnings beating consensus revenue and EPS forecasts by 5%...
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Canadian Banks (TSX: RY / TD / BNS / BMO / CM) – Which Bank Has the Highest Upside Potential?
Highlights Since our previous report in December 2021, shares of the Big Five are up 9% on...
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Senior Gold Producers (NYSE: NEM and GOLD / TSX: NGT and ABX) – Newmont vs Barrick – Which One Has Higher Upside Potential?
Highlights 2021 revenue and production of both Newmont and Barrick were within 1% of our...
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