- Technology

DELL Q1 2008 earnings analysis 31-May-07 AMC

Posted on May 30, 2007. Filed under: - DELL, - Technology, .Earnings Analysis |

consensus: EPS 0.26/0.26 / Yr Ago 0.33 / Rev 13969
.
Gapping Analysis

Q4
.
01 Mar 07 AMC
- nil
_____
no change

Q3
 
21 Nov 06 AMC
- beat $0.06
_____
+ 2.45 – 0.15

Q2
 
17 Aug 06 AMC
- in line
_____
- 2.00 + 1.30

Q1
 
18 May 06 AMC
– in line
_____
+ 0.90 – 0.30

Risk/ Reward Analysis

PUT

 

Aug 27.5 $1.95 [ITM]
Aug 25.0 $0.75 [nearest OTM]Diff ٪ 26.10 Stock Price & 25 [...]

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CSCO Q3 earnings analysis 8-May-07 BMO

Posted on May 8, 2007. Filed under: - CSCO, - Technology, .Earnings Analysis, .Trades |

consensus: EPS 0.33/0.31 / Yr Ago 0.25 / Rev 8765.07
Gapping Analysis

Q2
06 Feb 07 AMC
- beat $0.02
_____
+ 1.35 – 0.55

Q1
08 Nov 06 AMC
- beat $0.02
_____
+ 2.35 – 0.75

Q4
08 Aug 06 AMC
- beat $0.02
_____
+ 2.10 + 0.35

Q3
09 May 06 AMC
– beat $0.03
_____
+ 0.30 – 0.60

.
Risk/ Reward Analysis

CALL

 

Jun 27.5 $1.40 [ITM]
Jun 30.0 $0.40 [nearest OTM]
Jun 32.5 $0.15 [next [...]

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MSFT Q3 earnings analysis 26-apr-07 AMC

Posted on April 26, 2007. Filed under: - MSFT, - Technology, .Earnings Analysis |

consensus: EPS 0.46/0.46 Rev 13889.05

 
Gapping Analysis
Q2 25 Jan 07 AMC – beat $0.03 _____ + 0.75 – 0.60
Q1 26 Oct 06 AMC – beat $0.04 _____ no gap
Q4 20 Jul 06 AMC – beat $0.01 ______ + 1.25 -0.20
Q3 27 Apr 06 AMC – miss $0.01 ______ – 3.00 -0.10

>>not much gapping action -> [...]

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Baidu Q1 earnings analysis 26-apr-07 AMC

Posted on April 26, 2007. Filed under: - BIDU, - Technology, .Earnings Analysis |

consensus: EPS 0.36/0.33 Rev 34.47
own guidance: Rev 34-35M

Gapping Analysis
Q4 14 Feb 07 AMC – beat $0.13 _____ – 12.15 + 3.30 (warned guidance)
Q3 31 Oct 06 AMC – miss $0.23 _____ – 1.00 – 1.45
Q2 26 Jul 06 AMC – beat $0.08 ______ – 14.47 – 4.70
Q1 9 May 06 AMC – miss [...]

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Ebay Q1 earnings analysis 18-apr-07 AMC

Posted on April 17, 2007. Filed under: - EBAY, - Technology, .Earnings Analysis, .Trades |

consensus: EPS 0.30/0.25 Rev 1717.59
own guidance: EPS 0.28-0.30 Rev 1.67-1.72B

Gapping Analysis
Q4 24 Jan 07 AMC – beat $0.03 _____ + $3.60 + $0.20
Q3 18 Oct 06 AMC – beat $0.02 _____ + $0.65 + $1.50
Q2 19 Jul 06 AMC – in-line __________ + $1.25 + $0.05
Q1 19 Apr 06 AMC – in-line _________ – [...]

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PALM – takeover target?

Posted on April 14, 2007. Filed under: - PALM, - Technology, .Musings |

Basis of this post stems from this article I read about PALM and rumours.
13 Apr 07 StockTradersDaily.com
Technical Analysis: PALM
One of the most compelling opportunities on Wall Street is the risk of taking advantage of a rumor. The validity of the rumor is always in question prior to the actual news; [...]

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Red Hat Q4 earnings analysis 29-mar-07 AMC

Posted on March 29, 2007. Filed under: - RHT, - Technology, .Earnings Analysis |

consensus: EPS 0.15/0.08 Rev 112.51
Gapping Analysis
21 Dec 06 AMC – beat $0.02 _____ + $2.80 + $1.75
26 Sep 06 AMC – beat $0.01 _____ – $5.45 – $1.05
28 Jun 06 AMC – beat $0.04 _____ – $2.00 – $1.10
28 Mar 06 AMC – beat $0.01 _____ – $0.85 – $0.40
just too much nonsense with [...]

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PALM earnings analysis 22-Mar-07

Posted on March 23, 2007. Filed under: - PALM, - Technology, .Earnings Analysis, .Trades |

reporting on 22-Mar-07 AMC
consensus: EPS 0.12/0.09 | Rev 403.51M
guidance: EPS 0.13-0.15 | Rev 400-410M

1 yr chart not nice

rumour: Motorola not going to buy them
http://tinyurl.com/2uk9pe
- one of those nonsense hedge fund rumours? Seriously, who was the one who started the rumour that MOT was interested in the first place?

Palm to build facility [...]

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Adobe Q1 Earnings 20-Mar-07

Posted on March 21, 2007. Filed under: - ADBE, - Technology, .Earnings Analysis, .Trades |

Current price $40.24

new Creative Suite 3 software out on Mar 27 (earlier than expected late Apr launch)
so even if don’t beat earnings this time round, launch will push price up
[...]

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