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Market Oracle FREE Newsletter

Category: Tech Stocks

The analysis published under this category are as follows.

Companies

Sunday, November 26, 2023

TSLA, LRCX, TSMC Stock Earnings and Trend Analysis / Companies / Tech Stocks

By: Nadeem_Walayat

TSLA $255 AMC - EGF -15% / 2% PE 64, 9% Range

The EV Hype Master with a market cap greater than all other motor corps put together is primed to take a big plunge on earnings which could mark a trend that takes Tesla below $200. There just isn't the growth to justify a PE of 64. Compare ASML's metrics to that of TESLA, half the valuation for far higher growth which is because of TSLA hype. So Tesla should break it's August low to target sub $200, and could go as low as $175.

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Companies

Thursday, November 09, 2023

AI Tech Stocks Portfolio / Companies / Tech Stocks

By: Nadeem_Walayat

Current state is 78% invested, 22% cash where I am currently targeting being about 86% invested.

https://docs.google.com/spreadsheets/d/13gDntQuyDP3db7WqEvOXftOxVVTJyYyB_s-O0XW2EIk/edit?usp=sharing

Stocks in or very near their buying ranges and how far they have deviated from their 52 week highs.

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Companies

Thursday, November 09, 2023

Micron MU Stock Trend Analysis / Companies / Tech Stocks

By: Nadeem_Walayat

Still trading near it's high Is primed for a sell off to at least $61, and likely sub $60.

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Companies

Thursday, November 09, 2023

TSMC Stock Trend Analysis / Companies / Tech Stocks

By: Nadeem_Walayat

TSMC peaked early June, traded down by 20% since into a sticky support zone where buyers are stepping in to accumulate so there does not appear to be much scope for further downside, i.e. there is a lot of buying under $90, at best we could see $82 during a market slump.

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Companies

Thursday, November 02, 2023

10 Tips To Consider Before Investing In A Tech Company / Companies / Tech Stocks

By: Mark_Adan

Investing in a tech company can be a lucrative venture in the rapidly evolving world of technology. However, it is crucial to approach such investments with a discerning and analytical mindset. By considering a comprehensive set of factors, investors can maximize their chances of success.
This article highlights ten essential tips to evaluate before investing in a tech company, ranging from assessing financial health and management capabilities to analyzing market trends and intellectual property.

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Companies

Thursday, October 19, 2023

AI Tech Stocks Portfolio / Companies / Tech Stocks

By: Nadeem_Walayat

Since my last article MPW and Redfin have sliced through supports to delivery huge buying opps which saw my exposure in MPW jump to 207% invested and 101% in Redfin, also heavily bought was MGNI now 120% invested vs 60% of 2 weeks ago. Some patron's pointed to BAD news stories, well you need BAD news for such price falls to happen! Stocks don't tend to plunge on GOOD NEWS!

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Companies

Monday, July 24, 2023

AI Tech Stocks Flashing Red Lights in the Chernobyl Control Room / Companies / Tech Stocks

By: Nadeem_Walayat

AI Stocks Flashing Red Lights in the Chernobyl Control Room (3 or more).

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Companies

Thursday, June 15, 2023

Broadcom AVGO Stock Blasts off to the MOON! / Companies / Tech Stocks

By: Nadeem_Walayat

AVGO - $813, EGF +3%, +7%, PE 20.5, F7.3

To the MOON! AVGO is probably the best AI tech stock on my list in terms of fundamentals. We are now in uncharted territory, all we have are the round numbers of $900 and $1000 to play with. I am 46% invested and reluctant to trim further. Given the fundamentals could spike even higher on earnings 1st June.

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Companies

Thursday, June 15, 2023

ASML Stock New All Time High? / Companies / Tech Stocks

By: Nadeem_Walayat

ASML - $736, EGF +14%, +22%, PE 40.7, F5.6

I have resisted the urge to trim ASML, so little trimming to date primarily due to the positive EGF's that is contrary to most. This stock has already doubled off it's low and could fly to new all time highs this year!

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Companies

Thursday, June 15, 2023

AMAT Stock New All Time High? / Companies / Tech Stocks

By: Nadeem_Walayat

AMAT $136, EGF -7%, -11%, P/E 17, F6,1

AMAT has had a fantastic bull run off it's $70 low thus I think it's going to find it tough to make much headway above X2, $140 given the negative EGF's. it could just manage to trade above $140 before correcting.

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Companies

Sunday, June 11, 2023

Micron MU Stock Price FOMO to $80 / Companies / Tech Stocks

By: Nadeem_Walayat

MICRON - $74 - EGF -400%, -213%, P/E 35.4, F4.4

Horrific fundamentals have prompted to grab the bull by the horn and trim Micron hard down to 85% invested and given the numbers I just can't see much more upside for Micron at a push it could get to $80, it's going to be interesting looking back on these stocks with the benefit of hindsight.

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Companies

Monday, February 06, 2023

QUALCOM QCOM Earnings - Buy the Rumour Sell the News / Companies / Tech Stocks

By: Nadeem_Walayat

QUALCOM - $131, EGF -13%, EGF12M -12%. PE 10.5

And last but not least is Qualcom - Qualcom has a finger in so many pies, will power META's Quest 3 headsets and beyond and for all that it trades on multiple of just 10.5, bouncing off a low of $107. EGF's are negative so I don't expect positive earnings, though in the plus side pays a 2.5% dividend. Qualcom is comparable to AMD though at near half the valuation. The stock just cleared resistance which means it could be propelled higher to $150, a rally that I would embrace to trim on. I am 112% invested and don't fret about it's long-term prospects, it will come good in the long-run regardless of any gyrations over the coming months, a good stock to accumulate on the dips.

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Companies

Monday, January 30, 2023

Lam Researtch LRCX Q4 Earnings - Buy the Rumour Sell the News / Companies / Tech Stocks

By: Nadeem_Walayat

LRCX - $491, EGF 16%, EGF12M -13%, PE 13.9

I have to admit to having a soft spot for Lam Research which is why I am 131% invested even after trimming, trades on just X13.9, with a positive EGF of 16%, whilst earnings will contract during 2023 hence 12M EGF of -13%. However forward EGF is more guesstimate so less important than actual EGF which is strongly bullish for the stock price that has soared off it's $300 low, well done to all those who bought any of LRCX near it's low because it's not going to see those levels again anytime soon at best could dip to just below $400 below which lies heavy support, as a prelude to an eventual breakout higher to above $500 that would propel the stock towards it's all time high of $730. The bottom line is that Lam is heading for an earnings beat.

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Companies

Saturday, January 14, 2023

Western Digital - WDC Stock Price Analysis Forecast 2023 / Companies / Tech Stocks

By: Nadeem_Walayat

Ai Stocks Portfolio

A quick look at the current state of my portfolio which is now 88.5% invested after arrival of approx 5% of fresh cash and after I sold all of my NBIX holding given that it earlier retreated from a multi year high, and that it tends to trade within a range of $125 to $76. I have update the table to indicate when columns were last updated. I have also replaced the beta column with something more useful called Future Growth (1-10), which is basically how I see the COMPANY doing in terms of future growth potential where 10 is the highest and 1 is the lowest, note this does not mean that the stock prices will match growth potential due to a myriad of factors such as sentiment, valuation and politics, but it gives insight into the underlying prospects for the businesses where the two stocks that score 10 are AMD and TSMC which is why I am heavily invested in both and don't fret about stock price drops in either as recently experienced because the underlying businesses have huge long-term future growth potential. Stocks that score 9 are Nvidia, Facebook, ASML and IBM, which again means I am not too phased by what we recently witnessed with the likes of META and and Nvidia, stock prices rarely reflect the actual state of the underlying business as they oscillate between extreme fear and extreme FOMO as illustrated when one watches the Cartoon Network (CNBC).

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Companies

Sunday, January 08, 2023

ASML Stock Price Analysis Forecast 2023 / Companies / Tech Stocks

By: Nadeem_Walayat

Ai Stocks Portfolio

A quick look at the current state of my portfolio which is now 88.5% invested after arrival of approx 5% of fresh cash and after I sold all of my NBIX holding given that it earlier retreated from a multi year high, and that it tends to trade within a range of $125 to $76. I have update the table to indicate when columns were last updated. I have also replaced the beta column with something more useful called Future Growth (1-10), which is basically how I see the COMPANY doing in terms of future growth potential where 10 is the highest and 1 is the lowest, note this does not mean that the stock prices will match growth potential due to a myriad of factors such as sentiment, valuation and politics, but it gives insight into the underlying prospects for the businesses where the two stocks that score 10 are AMD and TSMC which is why I am heavily invested in both and don't fret about stock price drops in either as recently experienced because the underlying businesses have huge long-term future growth potential. Stocks that score 9 are Nvidia, Facebook, ASML and IBM, which again means I am not too phased by what we recently witnessed with the likes of META and and Nvidia, stock prices rarely reflect the actual state of the underlying business as they oscillate between extreme fear and extreme FOMO as illustrated when one watches the Cartoon Network (CNBC).

Read full article... Read full article...

 


Companies

Saturday, January 07, 2023

Qualcom QCOM Stock Price Analysis Forecast 2023 / Companies / Tech Stocks

By: Nadeem_Walayat

Ai Stocks Portfolio

A quick look at the current state of my portfolio which is now 88.5% invested after arrival of approx 5% of fresh cash and after I sold all of my NBIX holding given that it earlier retreated from a multi year high, and that it tends to trade within a range of $125 to $76. I have update the table to indicate when columns were last updated. I have also replaced the beta column with something more useful called Future Growth (1-10), which is basically how I see the COMPANY doing in terms of future growth potential where 10 is the highest and 1 is the lowest, note this does not mean that the stock prices will match growth potential due to a myriad of factors such as sentiment, valuation and politics, but it gives insight into the underlying prospects for the businesses where the two stocks that score 10 are AMD and TSMC which is why I am heavily invested in both and don't fret about stock price drops in either as recently experienced because the underlying businesses have huge long-term future growth potential. Stocks that score 9 are Nvidia, Facebook, ASML and IBM, which again means I am not too phased by what we recently witnessed with the likes of META and and Nvidia, stock prices rarely reflect the actual state of the underlying business as they oscillate between extreme fear and extreme FOMO as illustrated when one watches the Cartoon Network (CNBC).

Read full article... Read full article...

 


Companies

Monday, January 02, 2023

CORSAIR CRSR Stock Analysis / Companies / Tech Stocks

By: Nadeem_Walayat

Price $18.2.P/E 57, EGF +56%, +27%

Corsair investors have paid the price due to bad company management, poor quality control of products where what one buys does not match the brand image, unfortunately when customers are once bitten they then tend to avoid that brand. On the plus side Corsair has been around for decades and has always had the potential to become something much bigger as we await the advent of Corsair Motherboards and perhaps eventually GPU board partners with the likes of Nvidia. In terms of earnings outlook then there are signs of life as EGF's suggest to expect earnings surprises ahead for both the next quarter and 2023, which is also evident on the stock price chart with most recent price action rising from a bone crushing low of $11 to approaching a doubling to $22 as the stock attempts to break above $18 resistance which would mark the END of Corsairs bear market.

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Companies

Tuesday, November 29, 2022

Why I’m Buying These “Boring” Tech Stocks / Companies / Tech Stocks

By: Submissions

By Justin Spittler : Is the bottom in?

It’s the most common question I’ve been getting.

At the time of writing, the Dow is coming off its best month since 1976. The S&P 500 is up 8% in four weeks. Many investors see this as an opportunity to get back into the markets.

As you’ll see, the markets haven’t give us the “all clear” yet.

But that doesn’t mean you should avoid all stocks. In this essay, I’ll show you where I’m putting my money today.

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Companies

Friday, July 08, 2022

AI Tech Stocks Name of the Game / Companies / Tech Stocks

By: Nadeem_Walayat

Dear Reader

Before I get started with my stock market analysis, here is my take on the political assasination of Boris Johnson, who was stabbed in the back yesterday by so called collegues Julius Caesar style by a Tory party that effectively committed electoral suicide.

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Stock-Markets

Monday, June 20, 2022

AI Tech Stocks Current State, Is AMAZON a Dying Tech Giant? / Stock-Markets / Tech Stocks

By: Nadeem_Walayat

Dear Reader

The stocks bear market continues with most AI tech stocks putting in new bear market lows during the past week, with key exceptions being Facebook and AVGO. Whilst Apple, Microsoft and Nvidia were the weakest stocks of the week, though all stocks rallied strongly Friday led by AMD which ended the week up 10% followed by Micron at +6% which are definitely two stocks to aim to accumulate during any further market weakness.

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