🚀 Today's Big Ideas: Microsoft, Alphabet, Texas Instruments
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TODAY'S BIG IDEAS
MICROSOFT CORP sets up for +10% rally in 2 months
ALPHABET INC-CL A poised to seasonally rally by +9.1% during the next 60 days.
TEXAS INSTRUMENTS INC poised to seasonally rally by +9.5% during the next 90 days.
For more investment insights, please visit us at www.LongShortBets.com
(1) Score 9.7 (out of 10): MICROSOFT CORP sets up for +10% rally in 2 months
What’s Going On Here?
MICROSOFT continues to benefit from the company’s Azure cloud offerings. Strong momentum in Teams app and strong performances from Power Platform, LinkedIn business and the gaming segment were other tailwinds. Microsoft cloud revenues were $20.7bn, up +36% year over year.
Why Now?
MICROSOFT CORP has triggered a new volatility signal (1 month). During similar occasions, MICROSOFT CORP shares had a median return of +10%, over the following 2 months – based on 10 historical occasions with 10 of those showing positive returns (100%). This buy signal for MICROSOFT CORP received a high score of 9.7 (out of 10). This insight was generated on 2021-November-26 with last price of 337.91.
What’s This Company About?
MICROSOFT CORP is in the Applications Software business. Based on the last 2 years’ risk/return profile, this asset is seen as Less Risky. ‘Wall Street’ analysts think the stock price will be worth 7.6% more (average). Ticker symbol: MSFT US.
What’s My Risk / Reward and Time Horizon?
We found 2 months to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 371.7 (+10%) has been reached. Based on MICROSOFT CORP’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 325.21 (last price at 337.91), which is equivalent to a -3.8% decline.
(2) Score 8.6 (out of 10): ALPHABET INC-CL A poised to seasonally rally by +9.1% during the next 60 days.
What’s Going On Here?
After 18 months of negotiations, Google and Agence France-Presse have signed a 5-year deal that will see the tech company pay an undisclosed sum for content in Europe. This is the first agreement by a news agency under the 2019 European directive on so-called neighbouring rights.
Why Now?
ALPHABET INC-CL A indicates an interesting 60 days seasonal set up. During similar occasions, ALPHABET INC-CL A shares had a median return of +9.1% – based on 10 historical occasions with 8 of those showing positive returns (80%). This buy signal for ALPHABET INC-CL A received a high score of 8.6 (out of 10). This insight was generated with last price of 2922.4.
What’s This Company About?
ALPHABET INC-CL A is in the Web Portals/ISP business. Based on the last 2 years’ risk/return profile, this asset is seen as Less Risky. ‘Wall Street’ analysts think the stock price will be worth 14% more (average). Ticker symbol: GOOGL US.
What’s My Risk / Reward and Time Horizon?
We found 60 days to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 3188.74 (+9.1%) has been reached. Based on ALPHABET INC- CL A’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 2789.8 (last price at 2922.4), which is equivalent to a -4.5% decline.
(3) Score 8.5 (out of 10): TEXAS INSTRUMENTS INC poised to seasonally rally by +9.5% during the next 90 days.
What’s Going On Here?
Dallas based TEXAS INSTRUMENTS, the semiconductor company, is planning to build a new $29bn production plant in Sherman/Texas. The new plant will likely support 3,000 new jobs over time. Investing in US-made semiconductors will help avoid supply-chain backlogs. Construction is set to begin in 2022 with production expected to start as early as 2025.
Why Now?
TEXAS INSTRUMENTS INC indicates an interesting 90 days seasonal set up. During similar occasions, TEXAS INSTRUMENTS INC shares had a median return of +9.5% – based on 10 historical occasions with 9 of those showing positive returns (90%). This buy signal for TEXAS INSTRUMENTS INC received a high score of 8.5 (out of 10). This insight was generated with last price of 193.6.
What’s This Company About?
TEXAS INSTRUMENTS INC is in the Electronic Compo- Semicon business. Based on the last 2 years’ risk/return profile, this asset is seen as Moderate Risk. ‘Wall Street’ analysts think the stock price will be worth 4.3% more (average). Ticker symbol: TXN US.
What’s My Risk / Reward and Time Horizon?
We found 90 days to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 211.91 (+9.5%) has been reached. Based on TEXAS INSTRUMENTS INC’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 184.5 (last price at 193.6), which is equivalent to a -4.7% decline.
For more investment insights, please visit us at www.LongShortBets.com