Key Takeaways: Two directors of Nvidia (NVDA, Financial) have recently divested significant portions of their holdings. Mark A Stevens sold 350,000 shares at an average of $176.39 each, totaling $61.6 million. This transaction leaves him with approximately 35 million shares through direct and trust holdings. Additionally, Persis Drell sold 40,000 shares at an average price…
Browsing: Finance
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Here is how McKesson (MCK) stacks up against its peers in size, valuation, growth and margin. MCK’s operating margin of 1.3% is modest, lower than most peers – trailing THC (15.6%). MCK’s revenue growth of 20.3% in the last 12 months is strong, outpacing CAH, THC, HSIC, COR. MCK gained 47.4% in the past year and trades at a PE of 29.3, outperforming its peers. As a quick background, McKesson provides healthcare supply chain management, retail pharmacy, oncology and specialty care, and information solutions, including medication access support through technology platforms. MCK CAH THC HSIC COR Market Cap ($ Bil) 92.6 36.8 17.6 8.4 58.6 Revenue ($ Bil) 377.6 222.6 20.7 12.8 316.7 PE Ratio 29.3 23.6 11.9 21.7 30.9 LTM Revenue Growth 20.3% -1.9% -1.1% 2.3% 11.6% LTM Operating Margin 1.3% 1.0% 15.6% 6.0% 1.2% LTM FCF Margin 1.5% 0.8% 7.5% 2.6% 0.4% 12M Market Return 47.4% 40.4% 14.9% -3.4% 33.5% Why does this matter? MCK just went up 7.7% in a month – peer comparison puts stock performance, valuation, and financia
Here is how KLA (KLAC) stacks up against its peers in size, valuation, growth and margin. KLAC has the highest operating margin among peers at 41.2%. KLAC’s revenue growth of 23.9% in the last 12 months is strong, outpacing LRCX, AMAT, ADI, TER. KLAC’s stock gained 42.1% over the past year and trades at a PE of 34.8, though peers like LRCX delivered stronger returns. As a quick background, KLA provides process control and yield management solutions for semiconductor industries, including defect inspection, metrology, process monitoring, computational lithography, and data analytics products. KLAC LRCX AMAT ADI TER Market Cap ($ Bil) 141.4 167.8 160.3 122.0 21.5 Revenue ($ Bil) 12.2 18.4 28.6 10.4 2.8 PE Ratio 34.8 31.3 23.5 62.3 45.9 LTM Revenue Growth 23.9% 23.7% 6.6% 7.1% 4.6% LTM Operating Margin 41.2% 32.0% 30.1% 25.3% 19.2% LTM FCF Margin 30.8% 29.4% 20.4% 35.4% 20.1% 12M Market Return 42.1% 69.4% 4.6% 11.1% 4.3% Why does this matter? KLAC just went up 23.1% in a month – peer comparison puts stock perfor