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Nvidia (NVDA) and Tesla (TSLA) Are Aggressive Growth Stocks

Zacks Investment Research · 2018-06-28 · 유튜브 시청 2,150 · 게시판 조회 8 · 외국인

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the Zacks rank value momentum growth and income all factor in to Zacks rank buys rank I am Brian Boland and I am the aggressive growth stock strategist here at Zacks Investment Research I've got two more aggressive growth stocks to put on your radar screen and this is gonna be a fun one here so let's just get right into it the first one is Nvidia Corporation and the ticker is NVDA it is a Zacks ranked number one strong buy and it has the divergence that I love to see an a4 growth on the style score and an f4 value now I love to see that divergence because it tells me right away that I'm on the right path because growth investors and value investors are inherently looking for different things so let's kick ahead and see why this stock is Zacks rank number one so we're gonna jump over here this is the detailed estimates page and we can see that earnings estimates have been moving up for in-video 60 days ago the current quarter is at 168 it's moved up to 183 184 to 199 for the next quarter for the full year which the Zacks rank looks uh you know a little bit more puts a little more weight on the idea of the full year but you know that has moved up from 705 to 793 that's a big move right there and then next year up another 50 cents estimates just keep moving up as we see here 12 moves higher from analyst all these these big upgrades the last 60 days zero down grades here zero moves lower really in the earnings estimates you know and and the company just continues to perform if we take a look at the earnings history here we see all kinds of big beats these are average positive earning surprises of 40% when you get something like that you're gonna see positive chart and speaking of that positive charge let's just take a look at Invidia you know really up up and away beating the number every time anyone who has ever bought the dip here or here or here and what looks to be here has made out I mean look at this over the last four years I can see four decent-sized dips if you will in the stock you know any one of them pretty much all of them have worked this is kind of a recent one so I would be an advantageous buyer of any dip for NVIDIA all right let's jump ahead to the next one now this one's gonna be a little bit different so hold your horses this one is Tesla Tesla's ticker symbol if you didn't know it already it's TSLA it's a Zak's ranked number to buy and you know it has an F for growth and an F for value and you would say boy Brian this doesn't belong here an aggressive growth ranked buys because it has a F for growth and we always look at a z' but you know sometimes it's not about the growth numbers that the style scores give us it's about the growth of the company and that's what I'm looking at here but let's run through you know what we normally look at anyway for the earnings estimates and we can see why this stock is a Zacks rank number one or number two so we can see estimates aren't really moving the right direction here but we can you know we see a blizzard of these moves lower right here this is a lot of negativity there but then there's also a lot of positivity look at all these moves higher for estimates so the analyst community is is a little a little shaky here now obviously these numbers aren't going the right way you know a loss of 268 is is worse than this but you know same here for this quarter and you know obviously there's been a big move here as well but really this stock isn't really about earnings estimates even though next year supposed to be you know positive the stock is more about you know really the production of their latest car let's take a quick look at the chart here and you know just to highlight the idea like their earnings estimates you know have just consistently year-over-year started high moved lower you know started how I move lower but you know you got to ask yourself a question you know this company isn't really about that you know if you look at this from the technical perspective you know this is a channel here and then you know that break up and then a channel here and boy where are we were almost at what we would think to be is another break up but why is that why is it the case why are we just about to have this and why are we talking Tesla today well just the other day I wrote an article about the upcoming sales numbers so we're gonna get those sales numbers in July 6th and you know Bloomberg and this is the article this is tesla shorts are doomed Bloomberg has a VIN forecast and you know I've total up their number and they're looking at about 24,000 model 3 cars so just the model 3 24,000 goldman sachs yesterday put their number for sales at 22,000 now this 24,000 number is a little deceiving here because this is a still doesn't count the final two weeks of the quarter and I say if you averaged 4,000 production cars per week in the final two you could have 32,000 made but that's really not the big story here and the thing about you know why that's important those cars are gonna be in transit so we could have a 10,000 card number that's in transit that's built into the next quarter and that becomes meaningful when you talk about Tesla and the idea of where it's headed I believe the tehsil is actually gonna come in ahead of the golden number I think the consensus is about 28,000 and I believe a short squeeze is and I believe that profitability is right around the corner Tesla's gonna show that and the stock is going to blister here in the near term well that's it for this week be sure to join us next week when we take a look at two more aggressive growth stocks to put on your radar screen you

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