Tag: Earnings announcement
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Synopsys (SNPS) Q3 Earnings Review: What the +42% Revenue Hidden and Why I Lowered My Target to $420
Synopsys (SNPS) announced on August 26 that revenue for the third quarter of fiscal 2026 was $2.4768 billion (approx. 3.33 trillion KRW), an increase of 42.41 TP3T, and non-GAAP EPS of $3.91 exceeded expectations. The stock price surged 13.41 TP3T the following day but gave back all of it within six trading days. Core EDA growth excluding Ansys is 8.51 TP3T. My 12-month baseline target price is $420 (approx. 564,060 KRW), and my rating is Hold.
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Dell Technologies (DELL) Q2 FY2027 Earnings Review: What the $25 Billion Guidance Raise Changed and What It Didn't.
Dell Technologies (DELL) announced on September 1st that revenue for the second quarter of FY2027 was $46.971 billion (approx. 63.7 trillion KRW), an increase of 581 TP3T from a year ago, and non-GAAP earnings per share of $7.04 exceeded expectations by 431 TP3T. Annual guidance was also raised by $25 billion to $192 billion. However, the operating profit margin for AI servers remains in the mid-single digits, and quarterly free cash flow decreased by 471 TP3T. The 12-month baseline target price is $410 (approx. 555,899 KRW), and the investment rating is Hold.
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Broadcom (AVGO) Q3 FY2026 Earnings Review: Drops 51 TP3 T on 3.2x AI Revenue in After-Hour Trading; Why I Valued It at $415
Despite Broadcom (AVGO) exceeding expectations with Q3 FY2026 revenue of $29.59 billion (+861 TP3 T) and non-GAAP EPS of $3.32, the stock price fell 51 TP3 T in after-hours trading. This was because the Q4 guidance of $34.8 billion fell short of the consensus of $35.05 billion by $250 million. The 12-month target price, based on a compromise between a fair forward P/E of 25x and DCF, is $415 (approx. 568,011 KRW), and the investment rating is Buy (Medium confidence).
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Palantir (PLTR) Q2 Earnings Announcement: Revenue Surges 931 TP3T · U.S. Commercial 1,491 TP3T, FY2026 Guidance Raised
Detailed analysis of Palantir (PLTR) Q2 2026 earnings. The company outperformed the consensus with revenue of $1.935 billion (+931 TP3T YoY), U.S. commercial revenue (+1,491 TP3T), and Rule of 40 (+1,551 TP3T), and raised its FY2026 guidance to $8.15 billion. This report summarizes the valuation (forward P/S of approximately 42x) following an after-hours surge of +14.91 TP3T, as well as 12-month target price scenarios. Base exchange rate: 1 USD = 1,430 KRW (2026-08-03).