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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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4SAFEt OLED Self-Driving Car Stock Analysis VR/AR

$PLAB AMOLED Inflection in 2017

September 22, 2016September 22, 2016 Sundeep Bajikar

Photronics (PLAB) makes photo masks for semiconductor and display panel manufacturing. The chart below shows PLAB’s revenue mix. Over the last 6 quarters, flat-panel display

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4SAFEt Self-Driving Car VR/AR

$INVN Valuation & Momentum Indicators

September 14, 2016 Sundeep Bajikar

The chart below suggests that INVN stock price is tracking below NTM EPS projections, an understandable dynamic following severe dislocation in Invensense’s gyro/OIS market share,

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4SAFEt Cloud Services Stock Analysis

$AMZN Valuation Risk

September 12, 2016September 12, 2016 Sundeep Bajikar

Let’s assume that sellside estimates are representative of investor expectations for $AMZN (as discussed in my book, that is not always the case). The NTM

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