Latest ideas and analyses related to risk to estimates

You may also enter '* TRADES' to see all trade recommendations, '* QUESTIONS' to see all questions, and '* COMMENTS' to see all comments.
TSN

+37 pts



$TSN - Updating the Bull/Bear Cases

By realjoe on May 13, 2022, 10:48 a.m.
Tagged topics: risk to estimates

Views: 6, Votes: 2, Responses: 0, Attachments: 1
BKNG

+39 pts



$BKNG - room-nights back at 90% of 2019 levels, but rising case counts and aggressive marketing spend add risks to estimates

By realjoe on Nov. 4, 2021, 4:41 p.m.
Tagged topics: earnings results , travel recovery , risk to estimates

Views: 161, Votes: 5, Responses: 0, Attachments: 1
ROK

+36 pts



$ROK - high expectations, peak ISM, risk of correction in orders next year, and premium valuations...avoid ROK?

By phenphen on Nov. 1, 2021, 10:42 a.m.
Tagged topics: downside risk , risk to estimates , ISM

Views: 130, Votes: 5, Responses: 0, Attachments: 1
NFLX , SNAP , FCX , MAT , IHRT , WHR , CCO , COTY , NBR , NWL , OMF , RIG

+2 pts



Thanks for this one....

By uniqueerique on Oct. 25, 2021, 7:54 a.m.
Tagged topics: supply chain constraints , risk to estimates , stock picking , contagion

Views: 2, Votes: 2, Responses: 0, Attachments: 0
NFLX , SNAP , FCX , MAT , IHRT , WHR , CCO , COTY , NBR , NWL , OMF , RIG

+3 pts



Generalizing report mentioning supply chain disruption which is known for awhile....

By Thorndyke on Oct. 24, 2021, 4:53 a.m.
Tagged topics: supply chain constraints , risk to estimates , stock picking , contagion

Views: 3, Votes: 3, Responses: 0, Attachments: 0
SNAP , WHR , COTY , MAT , NWL , IHRT , CCO , RIG , NBR , FCX , NFLX , OMF

+51 pts



The extending reach of supply chain issues

By mooreideas on Oct. 23, 2021, 2:05 p.m.
Tagged topics: supply chain constraints , risk to estimates , stock picking , contagion

Views: 123, Votes: 11, Responses: 2, Attachments: 2
APTV , NXPI , ON , ADI , MCHP

+34 pts



Piper Sandler says $APTV guidance cut should caution investors on exposure to the auto market such as $NXP $ON $ADI and $MCHP

By bbern3 on Oct. 12, 2021, 11:49 a.m.
Tagged topics: supply constrained , Piper Sandler , risk to estimates , semiconductors

Views: 148, Votes: 2, Responses: 0, Attachments: 2
TSLA

+32 pts



$TSLA - Needham (bear) sees downside risk to estimates given mix shift toward lower ASP #Model3 and #ModelY

By cassie on Oct. 6, 2021, 11:51 a.m.
Tagged topics: mix shift , Model 3 , Model Y , Model S , Model X , electric vehicles , risk to estimates , Needham

Views: 344, Votes: 2, Responses: 0, Attachments: 2
GOOGL , AAPL

+32 pts



$GOOGL - Raymond James sees 'modest risk' to estimates from $AAPL court ruling, but says it will take time to play out

By mooreideas on Sept. 13, 2021, 6 p.m.
Tagged topics: App Store , Google Play , big tech , risk to estimates , Raymond James , Epic Games lawsuit

Views: 203, Votes: 1, Responses: 0, Attachments: 2
NFLX

+32 pts



$NFLX - Morgan Stanley sees risk to Q2/Q3 estimates, but recommends buying any dip on expectations of net adds acceleration in Q4/F22

By junkfoodlover on July 16, 2021, 12:06 p.m.
Tagged topics: earnings preview , Morgan Stanley , risk to estimates , buy the dip

Views: 190, Votes: 2, Responses: 0, Attachments: 30
FSLY , AKAM , NET

+31 pts



$FSLY - Oppenheimer downgrades stock after outage, says it would impact 2H growth

By josiebe on June 10, 2021, 11:17 a.m.
Tagged topics: outage , management departure , tough comps , risk to estimates , Oppenheimer , cloud service providers

Views: 163, Votes: 1, Responses: 0, Attachments: 4
SPLK

+32 pts



$SPLK - BMO lowers target to $150 ahead of results tonight, says street estimates for billings look too high

By realjoe on June 2, 2021, 1:10 p.m.
Tagged topics: earnings preview , risk to estimates , BMO , analyst lowers target

Views: 194, Votes: 2, Responses: 0, Attachments: 5
NIO , XPEV , LI , China Autos

+5 pts



Great article from JP MORGAN. Really deep analysis and data driven. I think it's a great time to buy NIO, maybe best around 37$ if...

By khlifihussein on May 31, 2021, 5:53 a.m.
Tagged topics: China , growing competition , electric vehicles , JP Morgan , risk to estimates , semi shortage , inflation fears , chip shortage

Views: 6, Votes: 1, Responses: 0, Attachments: 0
NIO , XPEV , LI , China Autos

+1 pts



Very useful...

By joe_sole on May 28, 2021, 3:30 p.m.
Tagged topics: China , growing competition , electric vehicles , JP Morgan , risk to estimates , semi shortage , inflation fears , chip shortage

Views: 5, Votes: 1, Responses: 0, Attachments: 0
NIO , XPEV , LI , China Autos

+50 pts



$NIO - Chip shortages, competition and inflation fears drove the pullback, but JPM believes investors should buy again even with 'potential hiccups'

By cassie on May 27, 2021, 2:03 p.m.
Tagged topics: China , growing competition , electric vehicles , JP Morgan , risk to estimates , semi shortage , inflation fears , chip shortage

Views: 10460, Votes: 6, Responses: 2, Attachments: 4
BYND

+31 pts



$BYND - Canaccord cautions against stock and warns additional downward revisions to EBITDA may be required

By junkfoodlover on May 10, 2021, 11:15 a.m.
Tagged topics: near term vs long term , margin pressure , growing competition , risk to estimates , Canaccord Genuity , rising costs , stay on the sidelines

Views: 147, Votes: 1, Responses: 0, Attachments: 4
AMZN

+30 pts



$AMZN - Jefferies cautions that increasingly disruptive labor shortage in US grocery supply chain is a potentially underestimated industry risk

By mooreideas on April 19, 2021, 2:21 p.m.
Tagged topics: grocery delivery , eCommerce , online grocery shopping , risk to estimates , Jefferies , labor shortage

Views: 182, Votes: 1, Responses: 0, Attachments: 1
NKE

+2 pts



short selling it...

By johnoneoff on April 16, 2021, 12:35 p.m.
Tagged topics: China , Stifel , risk to estimates , geopolitical tensions , consumer trends , downside to estimates , consumer backlash , western brands

Views: 4, Votes: 2, Responses: 0, Attachments: 0
NKE

+34 pts



$NKE - Stifel warns of potential 'non-trial impact' from Chinese consumer backlash to western brands

By puckerman17 on April 16, 2021, 12:33 p.m.
Tagged topics: China , Stifel , risk to estimates , geopolitical tensions , consumer trends , downside to estimates , consumer backlash , western brands

Views: 171, Votes: 2, Responses: 1, Attachments: 7
BYND

+35 pts



$BYND - Piper Sandler believes Beyond's retail momentum is lagging expectations, sees risk to estimates in 2021, and downgrades it from Overweight to Neutral

By junkfoodlover on Jan. 6, 2021, 11:31 a.m.
Tagged topics: street expectations , analyst checks , analyst downgrade , Piper Sandler , risk to estimates

Views: 160, Votes: 1, Responses: 0, Attachments: 7