Stratasys Ltd. : In an accumulation phase
Entry price | Target | Stop-loss | Potential |
---|
$22.11 |
$39.7 |
$18.4 |
+79.56% |
---|
There has been very little movement in Stratasys Ltd's share price. This situation is bound to change. An exit on the upside out of the current trading range should go with a comeback in volatility. Therefore, the timing for new long positions seems good.
Summary● The company has solid fundamentals for a short-term investment strategy.
Strengths● Thanks to a sound financial situation, the firm has significant leeway for investment.
● For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
● For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
● The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses● According to Thomson-Reuters' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
● The company has insufficient levels of profitability.
● Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
● Analysts covering the stock have recently lowered their earnings forecast.
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