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Month: June 2016

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4SAFEt DRAM Industry Analysis NAND Stock Analysis

Interpreting $MU 20nm DRAM Progress & Price Stabilization

June 30, 2016August 31, 2016 Sundeep Bajikar

As the chart illustrates, according to inSpectrum, 4Gb DDR3 DRAM spot prices increased by 5% MoM in June, with June ending prices ~15% higher than

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4SAFEt Cloud Services Deep Learning Social Networks Stock Analysis

Is $TWTR Really a Social Network?

June 29, 2016August 31, 2016 Sundeep Bajikar

Maybe, but likely in a different way than Facebook or LinkedIn. You really have to use Twitter to understand the difference. Whereas connections on Facebook

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4SAFEt Cloud Services Deep Learning Self-Driving Car

$GOOG Valuation & Momentum Indicators

June 24, 2016August 31, 2016 Sundeep Bajikar

The charts provide a perspective on GOOG valuation & momentum indicators, and raise a few questions. Assuming fundamentals represented by NTM EPS are correct, the

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4SAFEt Equity Research Process Financial Services

Are Institutional Investors Really Doing Equity Research?

June 23, 2016September 1, 2016 Sundeep Bajikar

This week MU stock gap’ed up ~1,000 bps following two sellside upgrades. Last week CAVM stock gap’ed down ~2,000 bps following four sellside downgrades. Between

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4SAFEt Stock Analysis

Elevated Short Interest in $CAVM

June 22, 2016August 31, 2016 Sundeep Bajikar

The chart shows that short interest (number of shares sold short as a % of float) in CAVM started increasing in late-2015, and remained elevated

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4SAFEt Stock Analysis

$CAVM: Understanding the QLGC Acquisition

June 16, 2016August 31, 2016 Sundeep Bajikar

I had started to think of CAVM as a value stock (see prior article here), but with the QLGC acquisition announced, there are a few

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4SAFEt Industry Analysis Stock Analysis

$ORCL: Who Cares if SaaS Apps are just Hosted Apps?

June 13, 2016August 31, 2016 Sundeep Bajikar

Software as a Service (SaaS) is a relatively new breed of Cloud-based software apps that seek to: 1) provide superior capabilities compared to traditional desktop

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4SAFEt Equity Research Process Financial Services

Laying the Foundation for Asset Management

June 10, 2016September 1, 2016 Sundeep Bajikar

In the last chapter of my book I introduced aspirational ideas for asset management. Here I build on those ideas to sketch a conceptual equity

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4SAFEt DRAM Industry Analysis NAND Stock Analysis

$MU: What’s Technology Catch-up Worth?

June 10, 2016August 31, 2016 Sundeep Bajikar

I first introduced this “technology catch-up” thesis in late-2012, and believe it has been in play more or less since then, and will continue to

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4SAFEt Equity Research Process Financial Services

Equity Research for Technology Professionals at The Wharton School

June 3, 2016August 13, 2016 Sundeep Bajikar

I presented on the topic of Equity Research for Technology Professionals at The Wharton School in San Francisco on Friday, June 3. You can download

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Equity Research for the Technology Investor - Value Investing in Technology Stocks

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