TSM Stock Forecast: Sustainable Growth Within Geopolitical and Macroeconomic Volatility

I Know First Research Team LogoThis TSM Stock Forecast article was written by the I Know First Research Team.

Summary

  • The stock price stays under geopolitical pressure
  • TSM holds a staggering 58% of the global foundry market share
  • Attractive financial performances with an undervalued price

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NVDA Stock Forecast: Where is NVIDIA Stock Price headed?

Meiru ZhongThis NVDA Stock Forecast article was written by Meiru Zhong – Financial Analyst at I Know First.

Summary

  • NVIDIA achieved 58% gross margin and 21% net margin in the first 9 months of FY2023, its profitability positioning at the Top 20 Percent in the semiconductor industry.
  • NVIDIA EPS will grow from $2.97 in the first 9-month level to $3.27 in the next period.
  • Specialized segment Data Center and Automotive had positive growth in the first nine-month of 2022 while Gaming, Professional Visualization, and OEM and Other markets experienced downward due to an oversupply of products and lower demand expectations.
  • DCF estimates NVDA stock will grow to $291, a 37% upside potential for the year 2023.

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PTON Stock Forecast: Sell the Stock of the Company with Negative Profitability and Poor Reputation

Yuwei ZhouThis PTON Stock Forecast article was written by Yuwei Zhou – Financial Analyst at I Know First.

Summary

  • PTON’s revenue total revenue for Q3 FY22 dropped by 23.6% compared to that one year ago
  • Peloton drops price on the original bike to record low
  • Customers are pulled underneath the treadmill, causing injuries
  • Z-Score is in the distress zone and implies bankruptcy possibility in the next two years

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TER Stock Forecast: Keep up with the Latest ‘Mega-Trend’ of Investing in Automation

Yuwei Zhou This TER Stock Forecast article was written by Yuwei Zhou – Financial Analyst at I Know First.

Summary

  • Net sales rose 40% year over year to $1.29 billion, beating consensus estimates by 2.4%.
  • TER’s revenue has raised 61.4% since 2019
  • Historical low point means an opportunity to add to a position
  • TER’s EPS has beaten the estimated value four times

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TSM Stock Forecast: The World’s Leading Semiconductor Producer with Promising Growth

Yuwei ZhouThis TSM Stock Forecast article was written by Yuwei Zhou – Financial Analyst at I Know First.

Summary

  • TSM’s revenue has risen by 43.53% since Q2 2021
  • TSM will construct and operate a fab that utilizes 12/16- and 22/28-nanometer technology to address strong global market demand
  • The company is constructing a $12 billion plant in the U.S. state of Arizona to save the world-wide chip shortage
  • Outperforming profitability and liquidity with an undervalued price

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CNP Stock Forecast: Growing with Transformations and Risks

Yuxiao YangThis CNP Stock Forecast article was written by Yuxiao Yang – Financial Analyst at I Know First.

Summary:

  • CenterPoint Energy had achieved its goal of becoming a pure-play regulated utility to exit the midstream sector.
  • The company is shifting its business mix more towards electric, it projected a 2022 year-end rate base of $20 billion is estimated to be about 62% electric.
  • Continued disruptions to the global supply chain could bring potential risks for CenterPoint Energy to fully execute its 10-year capital plan.

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FCX Stock Forecast: The Impact of Rising Copper Prices on FCX

He Xu  This FCX Stock Forecast article was written by He Xu – Financial Analyst at I Know First.

Summary:

  • The rising copper price influenced Freeport-McMoRan Inc’s capital structure and improved its profitability and solvency.
  • Freeport-McMoRan Inc has confidence in its solvency and liquidity, financing new projects with debt although its equity-to-asset is worse than 86% of peers in the industry.
  • The Piotroski F-Score provides a positive outlook for FCX’s stocks with a score of 9.

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