Value Investing

Vladimir Dimitrov, CFA

Equity Bottom-Up

<ul>
<li>Analog Devices has become one of the best-performing semiconductors stocks.</li>
<li>The company's strategy has certain weaknesses, but ADI remains among my top picks within the sector.</li>
<li>ADI's performance is not just a fluke and there are solid reasons behind it, such as high profitability, growth and competitive positioning.</li>
</ul>


Analog Devices has become one of the best-performing semiconductors stocks.
The company's strategy has certain weaknesses, but ADI remains among my top picks within the sector.
ADI's performance is not just a fluke and there are solid reasons behind it, such as high profitability, growth and competitive positioning.


Analog Devices: The Less Attention It Gets The Better

High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

Thematic (Sector/Industry)

<ul><li>Tech Heavyweights Shouldering the Load- Caution Flags Waving Since the end of 2022, few and fewer big cap tech names are now carrying the overall S&amp;P 500 index performance.</li><li>As of last Friday’s close, the S&amp;P 500 is up about 2% YTD. However, without the contribution of chip maker Nvidia (NVDA) it would be flat YTD.</li><li>Since the end of 2022, few and fewer big cap tech names are now carrying the overall S&amp;P 500 index performance.</li></ul>

Tech Heavyweights Shouldering the Load- Caution Flags Waving Since the end of 2022, few and fewer big cap tech names are now carrying the overall S&amp;P 500 index performance.As of last Friday’s close, the S&amp;P 500 is up about 2% YTD. However, without the contribution of chip maker Nvidia (NVDA) it would be flat YTD.Since the end of 2022, few and fewer big cap tech names are now carrying the overall S&amp;P 500 index performance.

Semiconductor Analysis & Research, Ingenuity

Semicon Alpha

Semiconductor Analysis & Research

Ingenuity

Our focus is exclusively on in-depth research & consulting in the broader semiconductor industry. We focus on the key players, namely Intel, Micron, Qualcomm, Apple, Samsung, NVIDIA, AMD, TSMC & Global Foundries - as well as some of the lesser known, but nonetheless critical, companies such as ASML (for EUV), Mellanox, Cavium, Xilinx etc. We specialise in their products, roadmaps, process technologies, competitive advantages & threats etc. We also help our clients understand the implications of new and emerging technologies, e.g. 3D X-Point, 3D NAND, Carbon Nanotubes, Autonomous Driving, Graphene, Silicon Photonics, Wafer-Level Optics, Artificial Intelligence, FPGA, GPU, ASIC etc. 

<ul><li>NVIDIA yesterday reported Q4 2022 revenues of $6.05 billion, in line with their forecast, down 21% from a year ago and up 2% sequentially.</li><li>Interestingly, NVIDIA’s current downturn is playing out almost exactly like their previous downturn back in 2019 as can clearly be seen in the above chart.</li><li>We expect to see this same recovery pattern continue throughout the remainder of 2023.</li></ul>

NVIDIA yesterday reported Q4 2022 revenues of $6.05 billion, in line with their forecast, down 21% from a year ago and up 2% sequentially.Interestingly, NVIDIA’s current downturn is playing out almost exactly like their previous downturn back in 2019 as can clearly be seen in the above chart.We expect to see this same recovery pattern continue throughout the remainder of 2023.

<ul>
<li>Tesla's disastrous performance has resulted in the company no longer being among the Top 10 largest U.S. public companies.</li>
<li>Market commentators remain laser-focused on business fundamentals, while outside factors are still in the driver's seat.</li>
<li>Back in April of last year (less than a year ago) the optimism on Wall Street was running high.</li>
</ul>


Tesla's disastrous performance has resulted in the company no longer being among the Top 10 largest U.S. public companies.
Market commentators remain laser-focused on business fundamentals, while outside factors are still in the driver's seat.
Back in April of last year (less than a year ago) the optimism on Wall Street was running high.


What Is Tesla's Outlook After It Drops Out Of Top 10 Largest U.S. Public Companies?

Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

Cross Asset Strategy

<ul><li>Cosmetics-makers slash Double 11 marketing budgets as consumer spending slumps</li><li>China’s GPS challenger now ships on almost every new phone sold in the country</li><li>Trending in China: Teacher dies after online class gatecrashed by harassers</li></ul>

Cosmetics-makers slash Double 11 marketing budgets as consumer spending slumpsChina’s GPS challenger now ships on almost every new phone sold in the countryTrending in China: Teacher dies after online class gatecrashed by harassers

CX Daily: Cosmetics-Makers Slash Double 11 Marketing Budgets as Consumer Spending Slumps

United States

NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software.  The Company's products provide interactive 3D graphics to the mainstream personal computer market.

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NVIDIA Corp (NVDA US)

Analog Devices: The Less Attention It Gets The Better

Analog Devices has become one of the best-performing semiconductors stocks.The company's strategy has certain weaknesses, but ADI remains among my...

Vladimir Dimitrov, CFA

Weekly Stock Bullfinder - Week of 3/27

Tech Heavyweights Shouldering the Load- Caution Flags Waving Since the end of 2022, few and fewer big cap tech names are now carrying the overall...

Weekly Stock Bull Finder

NVIDIA Rebounds On ChatGPT Surge

NVIDIA yesterday reported Q4 2022 revenues of $6.05 billion, in line with their forecast, down 21% from a year ago and up 2% sequentially.

Semicon Alpha

What Is Tesla's Outlook After It Drops Out Of Top 10 Largest U.S. Public Companies?

Tesla's disastrous performance has resulted in the company no longer being among the Top 10 largest U.S. public companies.

Vladimir Dimitrov, CFA

CX Daily: Cosmetics-Makers Slash Double 11 Marketing Budgets as Consumer Spending Slumps

Cosmetics-makers slash Double 11 marketing budgets as consumer spending slumps. China’s GPS challenger now ships on almost every new phone sold in...

Caixin Global

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