Lam Research Action Forum

$LRCX The share is displayed to me at a price of 10X for 1 week. Has the split not yet taken place on a price basis? @Support

I came up with a crazy idea and I wanted to share my work with you. I decided to organize my watchlist according to different criteria. The best stock gets 10 points and the worst gets 1 point. It is important to mention that this is a snapshot and can change at any time.

The criteria were:

- Market value (the higher the better as with the s&p)

- 52W low difference

- 52W high difference (at least 15 percent 52 w of high)

- Wallstreet rating ( strong buy )

- Price Target Difference

- Z score

- Sales forecast for the next 5 years

- EPS forecast for the next 5 years

- Forward PE ( the lower the better )

- ROIC ( the higher the better)

- Gross profit margin ( the higher the better)

- Net margin ( the higher the better)

-FCF margin ( the higher the better)

- Profit per employee ( the higher the better)

- PEG Ratio ( the lower the better)

- Beta (the lower the better)

- FCF Yield (the higher the better)

- Earning Yield ( the higher the better)

- Current ratio ( the higher the better)

-Short ratio ( the lower the better)

- Quick ratio ( the higher the better)

- Debit / EBITDA (the lower the better)

Place 1- $LRCX

2nd place $SNPS (-2,03 %)

3rd place 3- $NOVO B (+0,73 %)

Place 4- $MCHP (-1 %)

5th place $REGN (+1,11 %)

Place 6- $MCK (+1,7 %)

ATTENTION: many industries cannot be compared directly, which is why, for example, gastronomy providers perform relatively poorly in such a test or the transportation sector such as ODFL. Here you can only compare shares from the same sector.

I would be very interested to know what you think of my approach? What can be done better here to achieve even more accurate results? Which criteria would you use and which not?

I am very curious about your feedback.

Thank you very much in advance 😘

Semiconductor shares since their 52-week highs

-61% Intel $INTC (+0,53 %)

-54% Aixtron $AIXA (-2,14 %)

-45% STMicroelectronics $STMPA (-1,72 %)

-44% Micron Technology $MU (-0,29 %)

-37% Globalfoundries $GFS (-2,07 %)

-36% BE Semiconductor $OXVE

-33% Lam Research $LRCX

-29% AMD $AMD (-0,12 %)

-29% Qualcomm $QCOM (-0,3 %)

-28% ON Semiconductor $ON (-1,56 %)

-27% ASML $ASML (-0,38 %)

-26% Applied Materials $AMAT (-0,37 %)

-26% Elmos Semiconductor $ELG (-0,47 %)

-24% Microchip Techn. $MCHP (-1 %)

-23% ARM $ARM (-1,08 %)

-23% Synopsys $SNPS (-2,03 %)

-23% Infineon $IFX (-0,83 %)

-22% NXP Semiconductors $NXPI (-0,46 %)

-20% Cadence Design $CDNS (+0,45 %)

-17% Nvidia $NVDA (-0,03 %)

-17% VanEck Semicon. ETF $IE00BMC38736 (+0,49 %)

-17% Nordic Semi $NRS

-17% KLA Corporation $KLAC (+1,4 %)

-13% Marvell Technology $MRVL (+0,81 %)

-12% TSMC $2330

-11% Broadcom $AVGO (+1,15 %)

-7% Texas Instruments $TXN (+2,43 %)

-6% Monolithic Power Syst. $MPWR (-1,03 %)

>> Which stocks are you invested in and how are they performing? Which of these stocks do you have on your watchlist? #semiconductor
#halbleiter

Tremendous paper with nice upside potential

$MU (-0,29 %)

$LRCX

The semiconductor industry has recorded an increase of 40-50% since the beginning of the year

Brief overview:

($NVDA (-0,03 %) , $AMD (-0,12 %) , $ASML (-0,38 %) , $KLAC (+1,4 %) , $CDNS (+0,45 %) , $LRCX (-0,8 %) , $TXN (+2,43 %) , $TSM (+0,91 %) , $LRCX , $KLAC (+1,4 %) , $INTC (+0,53 %) , $QCOM (-0,3 %) ....)

The largest contribution to this was made by companies such as $NVDA (-0,03 %) (Nvidia), $TSM (+0,91 %) (Taiwan Semiconductur) and $AVGO (+1,15 %) (Broadcom).

Here are a few companies you should know:

ASML - $ASML (-0,38 %) :

- ASML is a leading manufacturer of photolithography machines for semiconductor manufacturing

- The share has gained approx. 42.2 % in the last 5 years

- The 5-year average ROIC of ASML is 21.23 %.

Texas Instruments- $TXN (+2,43 %) :

- Texas Instruments specializes in analog and embedded processing chips that are critical to a wide range of electronic applications

- The share has achieved an average annual growth rate of approx. 14.6 % over the last 5 years.

- Earnings per share have increased by 12.19% over the last 10 years

NVIDIA- $NVDA (-0,03 %) :

- Nvidia is a global leader in graphics processing units (GPUs) and artificial intelligence (AI).

- The average annual increase in sales over the last 5 years was 49.37%

- Future EPS growth is estimated at 31.74%

KLA Corporation - $KLAC (+1,4 %) :

• KLA provides advanced inspection, measurement and data analysis solutions that are essential for high-quality semiconductor production

• ROIC 5-year average is 34.66%

• FCF per share has increased by 18.7% over the last 10 years

Cadence Design Systems $CDNS (+0,45 %) :

- CDNS provides software and engineering services for electronic design automation (EDA).

- The share price has increased by an average of approx. 34.5 % annually over the last 5 years

- The free cash flow per share has averaged 18.78% per year over the last 5 years.

Data from: https://finchat.io/

#aktie
#stockanalysis
#halbleiter

Economy on 25.04.2024...

Recovery stopped right away? Meta falls, despite solid figures...⤵️

Tuesday led us to believe that the correction, if it is one at all, has already come to an end and the recovery is underway. Economic data from the USA also look good and many investors were already very euphoric again.

Was that too early?

Was it just a fake breakout?

Was yesterday's setback too exaggerated?

These are questions that you always ask yourself. The stock market is not a one-way street. I stopped out a few shorts on Tuesday that would have made too much money yesterday or tonight. The stock market can be that simple :D

It's always good to have some cash in your portfolio for moments like this. It always lets you sleep well and the money management for the risk area in the portfolio has to be right. Let's see how the market continues today and how we go into the weekend. For now, let's take a look at tonight's figures.

$META (+0,4 %)
Meta Platforms
first quarter EPS of $4.71 beats analyst estimates of $4.32. Revenue of $36.46bn beats expectations of $36.14bn. Meta sees second quarter revenue of $36.5-39bn (consensus $38.25bn). Meta raises CAPEX outlook for FY 2024 from $30-37bn to $35-40bn. Active users increase by 7% but spending also increases by 6%. As a result, the outlook for Q2 is somewhat weaker.

$IBM (+1,17 %)
IBM
beats analyst estimates of $1.58 in the first quarter with earnings per share of $1.68. Revenue of $14.46 bn below expectations of $14.51 bn. IBM confirms guidance for 2024 and expects revenue growth in the mid-single digits. Still sees free cash flow of $12 billion.

$F (+0,87 %)
Ford Motor
First quarter earnings per share of $0.49 beat analyst estimates of $0.42. Revenue of $42.8bn below expectations of $42.94bn.

$CMG (+1,99 %)
Chipotle Mexican Grill
first quarter earnings per share of $13.37 beat analysts' estimates of $11.65. Sales of $2.7 billion beat expectations of $2.67 billion.

$WM (+2,82 %)
Waste Management Inc.
(Del.) first-quarter EPS of $1.75 beat analysts' estimates of $1.50. Revenue of $5.16 billion beat expectations of $5.21 billion.

$LRCX
Lam Research
third quarter EPS of $7.79 beats analysts' estimates of $7.29. Revenue of $3.79 billion beats expectations of $3.72 billion.

$NOW (+0,65 %)
ServiceNow
first quarter earnings per share of $3.41 beat analyst estimates of $3.15. Revenue of $2.6 billion beat expectations of $2.59 billion.

The trading day today will also have a lot to offer:

Economic data

08:00

DE: GfK consumer climate indicator April FORECAST: -26.0 points previously: -27.4 points

DE: Construction industry, new orders and sales, February

08:45

FR: Business Climate Index April PROGNOSIS: 103 previous: 102

14:30

US: GDP (1st release) 1Q annualized FORECAST: +2.4% yoy Q4: +3.4% yoy GDP deflator FORECAST: +3.0% yoy Q4: +1.6% yoy

• US: Initial jobless claims (week) FORECAST: 215,000 previous: 212,000

ex-dividend of individual stocks

RTL GROUP 2.75 EUR

Quarterly figures / Company dates USA / Asia

01:30 SK Hynix quarterly figures

07:00 Hyundai quarterly figures

12:30 Caterpillar | Merck & Co | Honeywell

13:00 American Airlines quarterly figures

14:00 Dow Inc quarterly figures

22:01 Microsoft | Intel quarterly figures

22:30 Alphabet | T-Mobile US quarterly figures

Quarterly figures / Company dates Europe

01:30 SK Hynix quarterly figures

06:30 BASF | Redcare Pharmacy | Equinor

06:30 Holcim Trading Update 1Q

07:00 Deutsche Bank | DWS Group | Hella | Hellofresh

07:00 Kion Group | Wacker Chemie | BNP Paribas | Takkt

07:00 Vossloh | STMicroelectronics Quarterly figures

07:15 Nestle 1Q sales

07:30 Aixtron | Atoss | Befesa | Delivery Hero | Symrise

07:30 Baader Bank | Drägerwerk | Pfeiffer Vacuum

07:30 SNP Schneider | Sanofi | Schneider Electric

07:30 Andritz | Adyen quarterly figures

08:00 DFV Deutsche Familienversicherung | LPKF Laser

08:00 Hermes International | Repsol

08:00 Astrazeneca | Barclays quarterly figures

09:00 KSB 1Q results

10:00 BASF | Hella | Munich Re | Schaeffler

10:00 Hamborner Reit AGM

14:30 Hochtief AGM

17:45 Vinci 1Q sales | Airbus quarterly figures

18:00 Flatexdegiro quarterly figures

18:00 Saint-Gobain Turnover 1Q

#meta
#microsoft
#ibm
#alphabet
#intel
#tmobile
#tmobileus
#quartalszahlen
#quartalsbericht
#aktien
#börse
#finanzen
#news
#nachrichten