Workflow
Trading strategies
icon
Search documents
How Will Nutanix Stock React To Its Upcoming Earnings?
Forbes· 2025-05-27 14:20
Core Insights - Nutanix is set to report earnings on May 28, 2025, with historical data indicating notable stock volatility following earnings announcements [1][2] - Analysts expect Nutanix to announce earnings of $0.38 per share on revenues of $627 million, compared to $0.28 per share on revenues of $525 million in the same quarter last year [2] - Nutanix has a market capitalization of $21 billion and generated $2.3 billion in revenue over the past twelve months, achieving operational profitability with $69 million in operating profits despite a net loss of $55 million [2] Historical Performance - Over the last five years, Nutanix has recorded positive one-day returns in approximately 60% of instances following earnings announcements, with a median positive return of 9.9% and a maximum increase of 29.2% [1][5] - The percentage of positive one-day returns rises to 73% when analyzing data from the last three years [5] - There have been 20 earnings data points documented over the last five years, with 12 positive and 8 negative one-day returns observed [5] Post-Earnings Strategy - Traders can analyze the correlation between short-term and medium-term returns after earnings to guide trading strategies, particularly focusing on pairs with the highest correlation [3][4] - A comparatively lower-risk approach involves assessing historical probabilities and establishing a position before the earnings announcement [4] - Peer performance can impact post-earnings stock reactions, with historical insights indicating that pricing may begin even before earnings are revealed [6]
indie Semiconductor Could Rebound Soon
Seeking Alpha· 2025-05-12 16:47
Company Overview - indie Semiconductor, Inc. (NASDAQ: INDI) is a U.S. semiconductor company primarily focused on the automotive sector and also offers software solutions [1] Current Performance - The company has experienced poor performance amid ongoing geopolitical issues [1] - Recent easing of tensions may provide a potential for recovery [1] Investment Insights - The analyst expresses interest in initiating a long position in INDI within the next 72 hours [2]
Deckers Outdoor Corporation Is An Interesting Value Play That Might Get A Boost By A US-Vietnam Trade Deal
Seeking Alpha· 2025-05-02 14:16
Company Overview - Deckers Outdoor Corporation (NYSE: DECK) is a US company that specializes in marketing and distributing footwear for casual use, ultra-runners, and outdoor activities [1] - The company is known for its prominent brands, including UGG, HOKA, and AHNU [1] Financial Performance - The company has experienced fluctuations in portfolio performance, with a yield of 17.5% at the end of 2020, a near flat performance in 2022 with a loss of only 0.16%, and a disappointing gain of 0.8% during a market surge [1] - Recently, the company has improved its risk strategy, achieving a yield of 12.84% last year with a beta of less than 0.6 [1] Investment Strategy - The company is focusing on algorithmic trading and trading strategies, with an interest in macroeconomic topics, particularly in relation to China [1] - There is a plan to initiate a beneficial long position in DECK through stock purchases or call options within the next 72 hours [2]