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4SAFEt Industry Analysis Stock Analysis

$INFN Path to Recovery

November 8, 2016November 12, 2016 Sundeep Bajikar

INFN stock is down ~50% YTD driven by sharp YoY declines in revenues and earnings (see chart below). Both company management and investors seem to

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4SAFEt Cloud Services Stock Analysis

Can $AMZN be a Value Stock?

November 2, 2016 Sundeep Bajikar

I previously wrote about AMZN valuation risk here, and valuation will often be a concern for high-growth companies. Implicit in that view is a concern

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4SAFEt Stock Analysis

Interpreting the Short Case for $CAVM

November 2, 2016November 4, 2016 Sundeep Bajikar

$CAVM traded down ~5% the day after the company reported a 3Q16 beat both on earnings and 4Q16 guidance. The chart below suggests short interest

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4SAFEt Equity Research Process

New Black and White Edition: Equity Research for the Technology Investor

October 28, 2016 Sundeep Bajikar

I am excited to announce a new Black & White Paperback Edition of my book has been published on Amazon.com and is available for purchase

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4SAFEt Equity Research Process Financial Services

Interview on Beyond Quant Invest Training

October 27, 2016 Sundeep Bajikar

Click on the image below to see my interview on Beyond Quant’s website:       Disclosures and Disclaimer  

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4SAFEt Self-Driving Car Stock Analysis VR/AR

$AMD vs. $NVDA – Where’s the Discount?

October 25, 2016November 1, 2016 Sundeep Bajikar

Both AMD and NVDA offer exposure to GPU Compute, arguably a very desirable capability with growing applications in artificial intelligence, AR/VR and self-driving car. Both

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4SAFEt Equity Research Process

Watch the Video – Equity Research at The Wharton School

October 22, 2016October 22, 2016 Sundeep Bajikar

 

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aMP Performance Update

aMP Performance Update 3Q16

October 5, 2016October 4, 2016 Sundeep Bajikar

The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 9/30/16. The

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DRAM NAND Stock Analysis

$MU Revenue and Gross Margin Inflections

October 4, 2016October 4, 2016 Sundeep Bajikar

Micron’s F4Q16 (C3Q16) earnings report highlights a YoY revenue inflection (chart below), with YoY revenue growth expected to turn positive next quarter. Both higher bit

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Industry Analysis Self-Driving Car

Preparing for a Lithium Rush

September 30, 2016September 30, 2016 Sundeep Bajikar

My view is that catalysts for self-driving cars will also drive a transition to battery-powered electric vehicles. A shift from human driver to machine driver

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

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