Oversold Charging Plays on Tesla-GM News

We think today’s severe drop in the shares of ChargePoint (CHPT; $8.32; O/P) and Tritium (DCFC; $1.08; O/P) to news that drivers of General Motors’ (GM; $36.53; NR) electric vehicles will be able to charge…

JBL: Expect Solid FQ3 Print on Secular Drivers

We expect Jabil (JBL; $94.18; O/P) to offer up more support for its secular margin story with FQ3 (May) results and outlook next Thursday (6/15 before market) even in the context of a mixed demand…

STX: Meeting Highlights Near-Term Caution

Last Thursday (6/1), we hosted an investor meeting at Seagate’s (STX; $60.86; E/W) offices in San Jose, CA where we met with Rod Cooper, VP Finance, and IR, along with Jingjing Chen from the IR…

NTAP: CFO Meeting Details Controllables

Last Thursday (6/1), we hosted an investor meeting at NetApp’s (NTAP; $70.28; E/W) headquarters in San Jose, CA where we had the opportunity to follow up with the company’s CFO Mike Berry following its FQ4…

FLEX: CEO Meeting Highlights Big Margin Potential

We reiterate our Outperform and raise our target on the shares of Flex (FLEX; $26.13) from $30 to $32 after hosting an investor meeting with CEO Revathi Advaithi and David Rubin, VP of IR at…

UBER: Pulling on More Leverage Levers

Last week, a series of announcements out of Uber Technologies (UBER; $39.73; O/P) further highlighted all the “levers it can still pull” to drive an even more attractive mix of bookings and thus further operating…

CHPT: Positives Still Outweighing Macro Risks

ChargePoint (CHPT; $9.07; O/P) shares dropped 7% on Friday (6/2) after the company posted another quarter of robust sales growth in FQ1 (Apr) with further gross margin improvements and opex discipline that led to some…

DELL: Not Out of The Woods Quite Yet

We bump up F2024E (Jan) EPS for Dell Technologies (DELL; $45.46; E/W) from $5.15 to $5.35 after the company raised full year EPS guidance from $5.00-5.60 to $5.25-5.75, albeit after FQ1 EPS (Apr) beat our…

DELL: First Look at FQ1 (Apr) Results

Dell Technologies (DELL; $45.58; E/W) released its FQ1 (Apr) results at 3PM EST. Specifically, the company reported non-GAAP EPS of $1.31, which beat our $0.85 and the Street’s $0.86. Sales were better than our forecasts…

LCID: Completes Big Equity Offering

Last night, Lucid Group (LCID; $7.76; O/P) announced it raised ~$3B through the issuance of a combined 439.239mm shares of its common stock through two separate transactions. By comparison, the company’s total shares outstanding were…

NTAP: Better Controlling What It Can

We raise F2024E (Apr) EPS for NetApp (NTAP; $66.35; E/W) from $5.30 to $5.68 (+1% YoY) after a solid FQ4 (Apr) beat and EPS guide for the new fiscal year ($5.65-5.85 vs. the Street’s $5.58),…

NTAP: First Look at FQ4 (Apr) Results and Outlook

NetApp (NTAP; $66.35; E/W) reported FQ4 (Apr) non-GAAP EPS of $1.54, which was comfortably ahead of our $1.34 and the Street’s $1.35 on some sales upside ($1,581mm vs. our $1,544mm and the Street’s $1,543mm) and…

LYFT: Support for a Multimodal Story

We reviewed Lyft’s (LYFT; $9.02; E/W) third annual Multimodal Report, which was published on Friday (5/26). The report provided a series of incremental proof points for the significant opportunity we still see for Lyft to…

UBER: News Highlights Advancing AI Use at the Edge

We think recent news flow from Uber Technologies (UBER; $37.56; O/P) further highlights how the company can drive more and more near-term AI and machine learning outcomes “at the edge” over time through its shared…

APTV: More Support for Its Undervalued Growth Stories

We think last week’s Capital Markets Day from Ford (F; $12.59; NR) and FQ1 (Apr) results from NVIDIA’s (NVDA; $401.11; NR) bode especially well for electrification, active safety (Level 2+ autonomy) and software-defined vehicle stories…