Stock: DIS (After Close)
Basic Information:
Market Cap: $156.22B
Current Price: $86.30
52-Week Range: $84.07 - $126.48
Dividend: No dividend is issued by the company.
Detailed Technical Analysis:
RSI (14): 44.58, indicating the stock is neither overbought nor oversold.
Beta: 1.28, suggesting the stock's volatility is higher than the market.
Detailed Fundamental Analysis:
P/E Ratio: 38.27, implying investors are willing to pay 38.27 times the company's earnings.
P/FCF (Price/Free Cash Flow): 111.98, indicating a high valuation relative to free cash flow.
P/B Ratio (Price/Book Value): 1.61, suggesting the stock is trading at a reasonable premium to its book value.
ROE (Return on Equity): 4.30%, representing the company's profitability in relation to shareholders' equity.
P/S Ratio (Price/Sales): 1.80, suggesting investors are paying $1.80 for every dollar of revenue generated.
PEG Ratio (Price/Earnings to Growth): 1.80, indicating a moderate relationship between the P/E ratio and earnings growth.
EPS (ttm): $2.25, representing the earnings per share over the trailing twelve months.
EPS Next Year: $4.96, showing a positive growth expectation for the next fiscal year.
EPS Next 5 Years: 21.26%, pointing to a reasonable growth projection over the next five years.
EPS Q/Q (Quarter over Quarter): 170.00%, indicating a significant improvement in earnings compared to the previous quarter.
Sales: $86.98B, with a solid sales growth of 13.30% quarter over quarter.
Profit Margin: 4.70%, indicating the company's profitability as a percentage of revenue.
ROA (Return on Assets): 2.00%, showing the company's efficiency in using its assets to generate profit.
Detailed Outlook:
The company's earnings growth in the last quarter is impressive, which may positively impact investor sentiment.
The sales growth over the last quarter indicates the company's ability to generate revenue in a challenging market environment.
The moderate PEG ratio suggests that the stock may not be significantly overvalued, considering its earnings growth potential.
Prediction of Hitting, Missing, or Beating Earnings: Based on the information provided and the positive earnings trend in the last quarter, it is possible that DIS may beat earnings expectations. However, it's important to remember that earnings reports can be influenced by various factors, and stock performance can be unpredictable.
Stock: RBLX (Before Market Open)
Basic Information:
Market Cap: $22.40B
Current Price: $36.68
52-Week Range: $25.32 - $53.88
Dividend: No dividend is issued by the company.
Consensus EPS: ($0.46)
Detailed Technical Analysis:
RSI (14): 40.69, indicating the stock is currently in a neutral territory.
Beta: 1.62, suggesting the stock is moderately more volatile than the market.
SMA20: -8.88%, showing a negative trend over the past 20 days.
SMA50: -7.57%, indicating a negative trend over the past 50 days.
SMA200: -2.01%, showing a relatively small decline over the past 200 days.
Volatility: 3.25% (short-term) and 4.58% (long-term), indicating moderate volatility.
Detailed Fundamental Analysis:
EPS (ttm): -$1.72, which means the company has negative earnings per share over the trailing twelve months.
EPS Next Year: -$1.66, showing a slight improvement in earnings expectation for the next fiscal year.
EPS Next 5 Years: 23.63%, indicating a positive growth projection over the next five years.
Sales: $2.34B, with a significant sales growth of 22.00% quarter over quarter.
Profit Margin: -44.10%, indicating the company is currently operating at a loss.
ROE (Return on Equity): -270.90%, representing a negative return on shareholders' equity.
Detailed Outlook: Roblox Corporation (RBLX) is a popular online gaming platform that has gained significant attention and user base in recent years. As the gaming industry continues to grow, Roblox's revenue and user engagement have shown strong performance. However, the company has been operating at a loss, which raises concerns about its profitability.
Roblox faces competition from other gaming platforms and companies, which can impact its market share and growth potential. Additionally, the company's reliance on a young and tech-savvy user base may pose challenges in retaining users and monetizing its platform effectively.
Prediction of Earnings: Based on the consensus EPS estimate of ($0.46), it appears that analysts expect Roblox to report a loss for the upcoming earnings release. Considering the negative trailing twelve months earnings, the company's financial situation remains challenging. However, it's essential to consider that earnings predictions are subject to uncertainty and can be influenced by various factors.
Stock: TTD (After Market Close)
Basic Information:
Market Cap: $41.44B
Current Price: $84.76
52-Week Range: $39.43 - $91.85
Dividend: No dividend is issued by the company.
Detailed Technical Analysis:
RSI (14): 52.89, suggesting the stock is neither overbought nor oversold.
SMA20: -0.68%, indicating a slight decline in the stock price over the past 20 days.
SMA50: 7.68%, showing a positive trend in the stock price over the past 50 days.
SMA200: 40.69%, indicating a significant upward trend in the stock price over the past 200 days.
Volatility: 2.98% (short-term) / 3.61% (long-term).
Detailed Fundamental Analysis:
P/E Ratio: 593.29, indicating the stock is trading at a very high multiple relative to its earnings.
P/FCF (Price to Free Cash Flow): 83.27, suggesting investors are paying a premium for the company's free cash flow.
P/B Ratio: 21.42, indicating the stock is trading at a premium compared to its book value.
Current Ratio: 1.90, indicating the company has sufficient short-term assets to cover its short-term liabilities.
P/S Ratio: 25.18, meaning investors are paying $25.18 for every dollar of revenue generated by the company.
PEG Ratio: 24.72, showing a high valuation relative to the company's expected growth rate.
ROE (Return on Equity): 4.00%, indicating the company's efficiency in using shareholder equity to generate profit.
Detailed Outlook:
TTD's sales have grown impressively over the past five years, with a gross margin of 81.60%.
The company has shown strong sales growth of 21.40% quarter over quarter.
The stock has experienced significant price appreciation, with a YTD performance of 89.25% and a one-year performance of 69.58%.
TTD's earnings have grown substantially in the past year, with an EPS Q/Q growth of 161.90%.
Prediction of Hitting, Missing, or Beating Earnings: The consensus EPS estimate for TTD's upcoming earnings is $0.08. Given the recent positive sales growth and the company's history of beating earnings expectations, there is a possibility that TTD might beat the consensus EPS estimate.
However, the stock's high valuation metrics (such as the P/E and P/FCF ratios) may also increase the risk of a potential earnings miss if the market has high expectations and any deviation from anticipated growth rates.
Stock: PLUG (After Market Close)
Consensus EPS: ($0.28)
Basic Information:
Market Cap: $7.04B
Current Price: $11.56
52-Week Range: $7.39 - $31.56
Dividend: No dividend information available
Detailed Technical Analysis:
RSI: 49.84
SMA20: -4.22%
SMA50: 9.76%
SMA200: -8.33%
Detailed Fundamental Analysis:
ROE: -18.70%
P/E Ratio: N/A (Forward P/E not provided)
P/FCF Ratio: N/A (Forward P/FCF not provided)
P/B Ratio: 1.74
Current Ratio: 4.40
P/S Ratio: 9.13
PEG Ratio: N/A (PEG ratio not provided)
Detailed Outlook: Plug Power Inc. is a company that provides hydrogen fuel cell solutions for various applications, including material handling equipment, on-road vehicles, and stationary power generation. The company has experienced significant revenue growth over the past five years, with a sales growth rate of 47.60%. However, it has also reported negative earnings per share (EPS) growth in the past year and has not provided a PEG ratio, indicating uncertainty about its future earnings growth.
The company's gross margin of -29.60% raises concerns about its ability to maintain profitability. Additionally, the operating margin of -97.40% indicates that the company is currently facing significant operating losses. The recent decline in the stock price and negative EPS this year also indicate that investors are cautious about the company's financial performance.
On the positive side, Plug Power has a strong presence in the hydrogen fuel cell industry, which is expected to grow in the coming years due to increased interest in clean energy solutions. The company's sales have also seen strong growth, which could be an encouraging sign if they can translate it into profitability.
Prediction of Hitting, Missing, or Beating Earnings: Given the negative EPS growth in the past year and the uncertainty surrounding future earnings (EPS next Y), it is challenging to predict with confidence whether Plug Power will hit, miss, or beat the consensus EPS of ($0.28) in its upcoming earnings release. The stock's recent performance and fundamental metrics suggest that it may be more likely to miss earnings expectations.
Stock: CLSK (After Close)
Consensus EPS: ($0.17) The consensus EPS for the upcoming earnings of CleanSpark, Inc. (CLSK) is estimated to be ($0.17).
ROE: -28.30% Return on Equity (ROE) for CLSK is -28.30%, which indicates that the company is not generating a positive return on shareholder's equity.
P/E: The Price-to-Earnings (P/E) ratio is not provided in the data.
P/FCF: The Price-to-Free Cash Flow (P/FCF) ratio is not provided in the data.
P/B: 0.90 The Price-to-Book (P/B) ratio for CLSK is 0.90, suggesting that the stock is trading below its book value.
Current Ratio: 0.80 The Current Ratio for CLSK is 0.80, indicating that the company's current assets are sufficient to cover its short-term obligations.
P/S: 4.86 The Price-to-Sales (P/S) ratio for CLSK is 4.86, which implies that investors are willing to pay $4.86 for every dollar of sales.
PEG: The Price/Earnings to Growth (PEG) ratio is not provided in the data.
RSI: 42.59 The Relative Strength Index (RSI) for CLSK is 42.59, which indicates that the stock is currently neither overbought nor oversold.
SMA20: -16.03% The Simple Moving Average (SMA) over 20 days for CLSK is -16.03%, suggesting a recent downward trend in the stock price.
SMA50: 3.81% The Simple Moving Average (SMA) over 50 days for CLSK is 3.81%, indicating a slight upward trend in the stock price over the medium term.
SMA200: 52.96% The Simple Moving Average (SMA) over 200 days for CLSK is 52.96%, suggesting a significant long-term upward trend in the stock price.
Basic Information:
Market Cap: $619.78 million
52-Week Range: $1.74 - $7.60
Dividend: Not applicable
Detailed Summary Technical Analysis: The technical analysis shows that the stock has experienced significant volatility in the past, with notable price fluctuations over short periods.
Detailed Summary Fundamental Analysis: The fundamental analysis indicates that CLSK has experienced negative earnings growth in the past. The company's profit margin and operating margin are both negative, indicating financial challenges.
Detailed Summary Outlook: No specific outlook information is provided in the data. It's essential to consider the overall market conditions and any company-specific news or developments when assessing the stock's future performance.
Educational Prediction: Based on the provided data and analysis, it appears that CLSK has had a history of negative earnings and financial challenges. The stock has shown significant price fluctuations and volatility, which could continue in the future. Given the negative earnings trend and operational challenges, the stock might be more likely to miss earnings expectations. However, predictions in the stock market can be uncertain, and various factors can influence the outcome.
Stock: SONO (After Close)
Consensus EPS: ($0.15)
ROE: -3.30%
P/E: N/A (Negative due to negative earnings)
P/FCF: N/A (Not available)
P/B: 3.39
Current Ratio: 2.10
P/S: 1.29
PEG: N/A (Not available)
RSI: 44.01
SMA20: -3.98%
SMA50: 0.94%
SMA200: -8.43%
Basic Information:
Sonos Inc. (SONO) is a technology company with a market capitalization of $2.15 billion. The company's earnings are expected to be ($0.15) per share, and it has a negative trailing twelve months (ttm) EPS of -0.17. Sonos has a negative ROE of -3.30% and a book value per share of $4.79.
Detailed Summary Technical Analysis:
Sonos stock has shown mixed performance in the short term. It had a negative performance of -4.75% in the past week, but a positive performance of 2.26% over the past month. The Relative Strength Index (RSI) of 44.01 indicates that the stock is neither oversold nor overbought. The stock's moving averages (SMA20, SMA50, and SMA200) suggest a slightly bearish trend.
Detailed Summary Fundamental Analysis:
Sonos reported a negative net income of -$20.10 million, resulting in a negative profit margin of -1.20%. The company's revenue was $1.66 billion, with a gross margin of 43.00%. The sales quarter-over-quarter declined by -23.90%. Sonos has a manageable debt-to-equity ratio of 0.00, which indicates that it has no long-term debt. The company has been able to generate a return on investment (ROI) of 15.70% over time.
Detailed Summary Outlook:
The outlook for Sonos will depend on several factors, including its ability to turn its negative EPS this year into a positive EPS in the coming year. The company's forward P/E ratio of 45.17 suggests that investors are expecting improved earnings in the future. Sonos should continue to focus on its revenue growth and profitability to regain investor confidence.
Educational Prediction:
Based on the provided data and the negative consensus EPS estimate, there is a possibility that Sonos might miss earnings expectations for the upcoming report. However, it's essential to remember that stock performance is influenced by a wide range of factors, and making precise predictions is challenging. The actual performance will depend on the company's financial results, guidance, and market sentiment during the earnings release.
ILMN (After Close)
Consensus EPS: $0.02 (Provided)
ROE: -58.90%
P/E: N/A (Negative earnings may lead to a negative P/E ratio)
P/FCF: N/A (No data available)
P/B: 4.43
Current Ratio: 1.40
P/S: 6.59
PEG: N/A (No data available)
RSI: 46.83
SMA20: 0.07%
SMA50: -3.32%
SMA200: -9.86%
Basic Information:
Illumina Inc. (ILMN) has a market capitalization of $29.30 billion. The company's 52-week range is $179.03 to $248.87, and the current stock price is $187.67. The stock is optionable and can be shorted.
Detailed Summary Technical analysis:
The stock's RSI (Relative Strength Index) is 46.83, indicating that it is neither overbought nor oversold at the moment. The stock's recent performance shows a 1.26% increase in the most recent trading session. The moving averages (SMA20, SMA50, and SMA200) suggest a mixed performance, with SMA20 showing a slight positive trend while SMA50 and SMA200 indicate a slight negative trend.
Detailed Summary Fundamental analysis:
The company's earnings per share (EPS) for the trailing twelve months (ttm) is -28.58. This means the company has experienced negative earnings over the past year. The return on equity (ROE) is -58.90%, indicating a negative profitability outlook for shareholders. The company has a relatively high P/B ratio of 4.43, which may suggest the stock is trading at a premium relative to its book value.
Detailed Summary Outlook:
The company's sales for the most recent quarter decreased by 11.10% year over year, and the operating margin is at -99.60%, indicating the company is operating at a significant loss. The company's EPS for the next year is expected to increase substantially by 138.99%, but this is coming from a very low base due to negative earnings in the past year. The outlook for the stock is challenging due to its negative earnings trend and poor profitability metrics.
Educational Prediction:
Given the negative earnings trend and poor profitability metrics, the stock is more likely to miss earnings expectations. The company's negative EPS and ROE, as well as the decline in sales, indicate significant challenges for the company. Investors should be cautious and closely monitor the upcoming earnings report and any guidance from the company's management.
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