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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Tag: Large Caps
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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Apple Inc. (NASDAQ: AAPL) – Raising Our Fair Value Amid Bullish Guidance for Q2 and a New Product Rivalling Square
Highlights All-time high revenue of $124B in Q1-2022 (quarter ended December 2021), up 11% YoY,...
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Microsoft Corp. (NASDAQ: MSFT) – Near-Term Weakness in Equity Markets to Present Opportunities
Highlights Q2 (quarter ended December 2021) revenue was up 20% YoY, and beat management’s guidance...
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Microsoft Corp. (NASDAQ: MSFT) Q1 Will be Tough to Beat
Highlights MSFT started FY2022 by beating market estimates. Q1 (quarter ended September 2021)...
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Canadian Banks (TSX: RY / TD / BNS / BMO / CM) Valuation Metrics Still 6% Below Pre-Pandemic Levels
Highlights In Q3, RBC and CIBC beat our EPS estimates(due to strong loan growth and credit loss...
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Microsoft Corp. (NASDAQ: MSFT) Maintaining HOLD Rating Despite Upbeat Guidance for Q1
Highlights Q4 (quarter ended June 2021) revenue of $46B beat market estimates by 4%, while EPS of...
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Apple Inc.(NASDAQ: AAPL)Remaining Bullish Despite Management’s Warning of Weak Q4
Highlights Q3 (quarter ended June 2021) revenue of $81B beat market estimates by 11%, while EPS of...
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