Hello everyone! Today i want to share some trading ideas with you!
1
AI SEMIS KEEPING THE MOST OF EVERY DOLLAR
Operating margin breakdown:
• Best-in-class (50%+) | $NVIDIA(NVDA)$, $Taiwan Semiconductor Manufacturing(TSM)$
• Elite (40–49%) | $Micron Technology(MU)$, $Arista Networks(ANET)$, $KLA-Tencor(KLAC)$, $Broadcom(AVGO)$
• Strong (30–39%) | $ASML Holding NV(ASML)$, $Texas Instruments(TXN)$, $Lam Research(LRCX)$, $Credo Technology Group Holding Ltd(CRDO)$
• Solid (10–29%) | $Cadence Design(CDNS)$, $Applied Materials(AMAT)$, $Astera Labs, Inc.(ALAB)$, $ARM Holdings(ARM)$, $Marvell Technology(MRVL)$, $Synopsys(SNPS)$, $Advanced Micro Devices(AMD)$
• Low margin (Below 10%) | $COHERENT(COHR)$, $Lumentum(LITE)$, $ON Semiconductor(ON)$
2
A few methodology notes before you dig in:
• PEG ratio reflects each company’s valuation relative to its expected next 3 years of Non-GAAP EPS growth.
• 'Rule of 40' is typically calculated by combining the growth rate + operating margin to showcase a profitability adjusted growth metric.
Together the PEG ratio + Rule of 40 help show which software names are combining durable growth, margin quality & reasonable valuation.
For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now
Find out more here.
Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get SGD 688 stock vouchers*! The trade can be executed using any payment type available under the Cash Boost Account: Cash, CPF, SRS, or CDP.
Other helpful links:
Comments