Chart Collection for Morning Briefing

Size: px

Start display at page:

Download "Chart Collection for Morning Briefing"

Nigel Shelton
5 years ago
Views:

1 Chart Collection for Morning Briefing November 1, 18 Dr. Edward Yardeni Mali Quintana Please visit our sites at blog. thinking outside the box

2 0 0 Figure 1. MARKET CAP: FANG PERFORMANCE RELATIVE TO S&P 500 EX-FANG* (ratio scale, indexed to 0 on 12/21/12, when all FANG issues were trading) / FANG (508.0) S&P 500 (175.1) S&P 500 ex-fang (164.0) * FANG stocks include Facebook, Amazon, Netflix, and Google (Alphabet). Market cap includes both classes of Alphabet. Source: Standard & Poor s and Yardeni Research Inc Figure 2. FANG STOCKS, FORWARD EARNINGS, & VALUATION FANG Stocks* Blue Angels Implied Market Cap Index (billion $)** x x x Latest Forward P/E (46.8) * FANG stocks include Facebook, Amazon, Netflix, and Google (Alphabet). Market cap includes both classes of Alphabet. Page 3 / November 1, 18 / Chart Collection for Morning Briefing

3 Figure 3. NETFLIX FORWARD EARNINGS, & VALUATION Price Index: Netflix Blue Angels Implied Price Index** x150 x x Latest Forward P/E (76.0) Figure 4. AMAZON FORWARD EARNINGS, & VALUATION Stock Price: Amazon x150 x125 x Blue Angels Implied Price Index** x Latest Forward P/E (66.0) Page 4 / November 1, 18 / Chart Collection for Morning Briefing

4 Figure 5. ALPHABET (GOOGLE) FORWARD EARNINGS, & VALUATION Price Index: Alphabet (Google) Blue Angels Implied Price Index** Latest Forward P/E (23.5) x x x Figure 6. FACEBOOK FORWARD EARNINGS, & VALUATION Price Index: Facebook Blue Angels Implied Price Index** x50 x x Latest Forward P/E (18.0) Page 5 / November 1, 18 / Chart Collection for Morning Briefing

5 Figure 7. S&P 500 SEMICONDUCTORS STOCK PRICE INDEX* (ADI AMD AVGO INTC MCHP MU NVDA QCOM QRVO SWKS TXN XLNX) / day moving average. * Ratio scale. Source: Standard & Poor s and Haver Analytics Figure 8. S&P 500 SEMICONDUCTOR EQUIPMENT STOCK PRICE INDEX* (AMAT KLAC LRCX) / day moving average. * Ratio scale. Source: Standard & Poor s and Haver Analytics. Page 6 / November 1, 18 / Chart Collection for Morning Briefing

6 50 30 Figure 9. S&P 500 SEMICONDUCTORS NET EARNINGS REVISIONS* NERI Aug 26.6 Sep 22.9 Oct Oct * Three-month moving average of the number of forward earnings estimates up less number of estimates down, expressed as a percentage of the total number of forward earnings estimates. Figure. S&P 500 SEMICONDUCTOR EQUIPMENT NET EARNINGS REVISIONS* Oct NERI Aug -9.3 Sep Oct * Three-month moving average of the number of forward earnings estimates up less number of estimates down, expressed as a percentage of the total number of forward earnings estimates. Page 7 / November 1, 18 / Chart Collection for Morning Briefing

7 Figure 11. S&P 500 SEMICONDUCTORS REVENUES PER SHARE (analysts average forecasts, ratio scale) Consensus Forecasts Annual estimates Forward revenues* / * Time-weighted average of consensus estimates for current year and next year. Monthly through December 05, then weekly Figure 12. S&P 500 SEMICONDUCTORS OPERATING EARNINGS PER SHARE (analysts average forecasts, ratio scale) / Consensus Forecasts Annual estimates Forward earnings* * Time-weighted average of consensus estimates for current year and next year. Monthly through December 05, then weekly. Page 8 / November 1, 18 / Chart Collection for Morning Briefing

8 Figure 13. S&P 500 SEMICONDUCTOR EQUIPMENT REVENUES PER SHARE (analysts average forecasts, ratio scale) Consensus Forecasts Annual estimates Forward revenues* 19 / * Time-weighted average of consensus estimates for current year and next year. Monthly through December 05, then weekly. 1 Figure 14. S&P 500 SEMICONDUCTOR EQUIPMENT OPERATING EARNINGS PER SHARE (analysts average forecasts, ratio scale) 1 90 Consensus Forecasts Annual estimates /25 90 Forward earnings* * Time-weighted average of consensus estimates for current year and next year. Monthly through December 05, then weekly. Page 9 / November 1, 18 / Chart Collection for Morning Briefing

9 Copyright (c) 18. All rights reserved. The information contained herein has been obtained from sources believed to be reliable, but is not necessarily complete and its accuracy cannot be guaranteed. No representation or warranty, express or implied, is made as to the fairness, accuracy, completeness, or correctness of the information and opinions contained herein. The views and the other information provided are subject to change without notice. All reports posted on, blog., and YRI s Apps for ipads and iphones are issued without regard to the specific investment objectives, financial situation, or particular needs of any specific recipient and are not to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not necessarily a guide to future results. Company fundamentals and earnings may be mentioned occasionally, but should not be construed as a recommendation to buy, sell, or hold the company s stock. Predictions, forecasts, and estimates for any and all markets should not be construed as recommendations to buy, sell, or hold any security--including mutual funds, futures contracts, and exchange traded funds, or any similar instruments. The text, images, and other materials contained or displayed on any product, service, report, or website are proprietary to and constitute valuable intellectual property. No material from any part of, blog., and YRI s Apps for ipads and iphones may be downloaded, transmitted, broadcast, transferred, assigned, reproduced or in any other way used or otherwise disseminated in any form to any person or entity, without the explicit written consent of All unauthorized reproduction or other use of material from Yardeni Research, Inc. shall be deemed willful infringement(s) of this copyright and other proprietary and intellectual property rights, including but not limited to, rights of privacy. Yardeni Research, Inc. expressly reserves all rights in connection with its intellectual property, including without limitation the right to block the transfer of its products and services and/or to track usage thereof, through electronic tracking technology, and all other lawful means, now known or hereafter devised. reserves the right, without further notice, to pursue to the fullest extent allowed by the law any and all criminal and civil remedies for the violation of its rights. The recipient should check any and any attachments for the presence of viruses. accepts no liability for any damage caused by any virus transmitted by this company s s, website, blog and Apps. Additional information available on request. requests@

S&P 500 Industry Briefing: Semiconductors

S&P 500 Industry Briefing: Semiconductors S&P 5 Industry Briefing: Semiconductors February 9, 218 Dr. Ed Yardeni 516-972-7683 eyardeni@ Joe Abbott 732-497-536 jabbott@ Please visit our sites at www. blog. thinking outside the box Table Of Contents