High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

Thematic (Sector/Industry)

<ul><li>The exercise of catching bottoms and averaging down versus cutting losers and admitting you were wrong can and often is a painful lessons every investor goes through during points in their investing journey.</li><li>While scanning and examining companies and charts that are participating in strong uptrends is a worthwhile exercise, an equally important exercise is looking for companies which are currently in cycle downtrends but have strong underlying fundamentals which may not be presented reflected in today’s price.</li><li>In effect, they have been “thrown out with the bathwater” and are now potentially mispriced based upon their current and future underlying fundamentals.</li></ul>

The exercise of catching bottoms and averaging down versus cutting losers and admitting you were wrong can and often is a painful lessons every investor goes through during points in their investing journey.While scanning and examining companies and charts that are participating in strong uptrends is a worthwhile exercise, an equally important exercise is looking for companies which are currently in cycle downtrends but have strong underlying fundamentals which may not be presented reflected in today’s price.In effect, they have been “thrown out with the bathwater” and are now potentially mispriced based upon their current and future underlying fundamentals.

Semiconductor & Technology Specialist, Ingenuity

William Keating

Semiconductor & Technology Specialist

Ingenuity

Our focus is exclusively on in-depth research & consulting in the broader semiconductor industry. We focus on the key players, namely Intel, Micron, Qualcomm, Apple, Samsung, NVIDIA, AMD, TSMC & Global Foundries - as well as some of the lesser known, but nonetheless critical, companies such as ASML (for EUV), Mellanox, Cavium, Xilinx etc. We specialise in their products, roadmaps, process technologies, competitive advantages & threats etc. We also help our clients understand the implications of new and emerging technologies, e.g. 3D X-Point, 3D NAND, Carbon Nanotubes, Autonomous Driving, Graphene, Silicon Photonics, Wafer-Level Optics, Artificial Intelligence, FPGA, GPU, ASIC etc. 

Semiconductor Analysis & Research

Equity Bottom-Up

<ul>
<li>Monday.com reported Q2 2036 revenue of $364.6 million, up 22% year over year and about $9 million above the high end of the guided range issued back in May.</li>
<li>Non-GAAP operating income was $61.1 million, representing a 17% margin, versus the 13 to 14% guide. This compares to 15% in the year ago quarter</li>
<li>For the full year 2026, Monday projected total revenue of $1.47 billion, +20% YoY, but a far cry from the 50% CAGR of the previous five years. </li>
</ul>


Monday.com reported Q2 2036 revenue of $364.6 million, up 22% year over year and about $9 million above the high end of the guided range issued back in May.
Non-GAAP operating income was $61.1 million, representing a 17% margin, versus the 13 to 14% guide. This compares to 15% in the year ago quarter
For the full year 2026, Monday projected total revenue of $1.47 billion, +20% YoY, but a far cry from the 50% CAGR of the previous five years. 


Monday Q2 2026. The SaaSpocalypse Continues...

<ul>
<li>Atlassian reported Q4 2026 revenue of $1,766 million, up 28% YoY, flat sequentially but up roughly 6% above the high end of the guided range from back in April.</li>
<li>Quarterly cloud revenue accelerated to $1,213 million, up 31% YoY, and a full 5.5 points above the ~25.5% cloud growth management had guided for the quarter.</li>
<li>Despite posting a 2027 forecast that has revenue growth decelerating from 26% to 13%, the company's share price soared 35% post earnings. Is the SaaSpocalypse over already?</li>
</ul>


Atlassian reported Q4 2026 revenue of $1,766 million, up 28% YoY, flat sequentially but up roughly 6% above the high end of the guided range from back in April.
Quarterly cloud revenue accelerated to $1,213 million, up 31% YoY, and a full 5.5 points above the ~25.5% cloud growth management had guided for the quarter.
Despite posting a 2027 forecast that has revenue growth decelerating from 26% to 13%, the company's share price soared 35% post earnings. Is the SaaSpocalypse over already?


Atlassian Q426. A Phoenix Rising From The SaaSpocalypse Ashes?

TMT & Consumer Independent Equity Research Analyst, Obex Capital Research

Aaron Gabin

TMT & Consumer Independent Equity Research Analyst

TMT & Consumer Independent Equity Research

Obex Capital Research

“Obex” is Latin for Barriers to Entry. Obex Capital Management’s investment philosophy is driven by an intense focus on which business model’s Barriers to Entry are able to withstand the ever increasing competitive disruption in the TMT and Consumer Sectors.

<ul>
<li>We like ServiceNow into earnings. Strong 4Q21 results poised to continue, positive earnings revisions and negative stock action makes this a safe large cap bet.</li>
<li>Facebook intrigues us...incredible potential risk/reward if you think this company shouldn't trade at 10x forward EV/EBITDA. Lots of fear on the name, but reacceleration of revenues and earnings coming.</li>
<li>Don't like the Paypal or Intel setups. Paypal's CFO departure signal he thinks shareholder returns will be weak in the next year or two. Believe him.</li>
</ul>


We like ServiceNow into earnings. Strong 4Q21 results poised to continue, positive earnings revisions and negative stock action makes this a safe large cap bet.
Facebook intrigues us...incredible potential risk/reward if you think this company shouldn't trade at 10x forward EV/EBITDA. Lots of fear on the name, but reacceleration of revenues and earnings coming.
Don't like the Paypal or Intel setups. Paypal's CFO departure signal he thinks shareholder returns will be weak in the next year or two. Believe him.


Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<p>We continue to see a mixed market, and weak market dynamics lead us to be cautious. One of the primary issues is weak breadth; the large-cap indexes (S&amp;P 500 and Nasdaq) remain bullish despite being held up by a relatively small number of mega-cap growth stocks, a condition that can persist for weeks or months. Ultimately, as long as there continues to be an absence of breakdowns at the index and Sector level we remain constructive overall.</p>

We continue to see a mixed market, and weak market dynamics lead us to be cautious. One of the primary issues is weak breadth; the large-cap indexes (S&amp;P 500 and Nasdaq) remain bullish despite being held up by a relatively small number of mega-cap growth stocks, a condition that can persist for weeks or months. Ultimately, as long as there continues to be an absence of breakdowns at the index and Sector level we remain constructive overall.

U.S. Equity Strategy: Cautious Overall; Favor Large-Caps & Growth; Key Supports Holding In The U.S.

United States

ServiceNow, Inc. provides enterprise information technology (IT) management software. The Company designs, develops, and produces prepackaged computer software, cloud services, and IT service management platform. ServiceNow serves customers throughout the United States.

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Servicenow Inc (NOW US)

Weekly Stock Bullfinder - Week of 5/8

The exercise of catching bottoms and averaging down versus cutting losers and admitting you were wrong can and often is a painful lessons every...

Weekly Stock Bull Finder

Monday Q2 2026. The SaaSpocalypse Continues...

For the full year 2026, Monday projected total revenue of $1.47 billion, +20% YoY, but a far cry from the 50% CAGR of the previous five years.

William Keating

Atlassian Q426. A Phoenix Rising From The SaaSpocalypse Ashes?

Despite posting a 2027 forecast that has revenue growth decelerating from 26% to 13%, the company's share price soared 35% post earnings. Is the...

William Keating

TMT Pre-1Q Earnings Thoughts

Some thoughts about potentially good earnings setups (ServiceNow and Facebook) vs. not so good setups (Paypal and Intel) for the first wave of TMT...

Aaron Gabin

U.S. Equity Strategy: Cautious Overall; Favor Large-Caps & Growth; Key Supports Holding In The U.S.

The S&P 500 remains bullish, recently hitting our 4400-4406 target as large-caps remain attractive. As long as support at the 50-day MA and 4257...

Vermilion Research

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