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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for
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Latest
Valuentum Commentary
Apr 24, 2013
Apple: Capital Allocation Can’t Shake Bearish Sentiment
Apple reported strong results AND a revamped plan for capital allocation. Still, the market doesn't seem to care. Apr 23, 2013
Strong Headline Results From Apple
Apple will return $100 billion in cash to shareholders over the next three years, and the firm modestly exceeded consensus expectations. Apr 23, 2013
Netflix’s Subscriber Growth Remains Fantastic
Subscriber growth at Netflix remains superb, but cash flow constraints keep us on the sidelines. Apr 19, 2013
PC Weakness Fails to Crush Microsoft
Even though the PC sales dropped materially, Microsoft posted solid third quarter results. Mar 14, 2013
Bullish News for the Apple Ecosystem
Fighting words from management, a new PayPal app, and new retail partners are all positives for Apple, in our view. Mar 6, 2013
iWatch? iTV? Apple’s Innovation Death a Media Construct
Contrary to popular belief, revolutionary products aren’t released every year. Jan 26, 2013
AT&T Sells Just a Couple of iPhones…8.6 Million!
AT&T reported modest fourth quarter results, but its iPhone sales were unbelievable. Jan 24, 2013
Apple's Fiscal First-Quarter Weekly Revenue Up 27%; Bottom-Line Earnings Beat; Street Is Off Its Rocker
The market is over-reacting to one of the best quarters ever put up by a technology company. Apple's $137 billion cash hoard means it could buy almost any company in the world--one in its supply chain to boost gross margins or even some of the largest companies with fast-growing operations (and high P/E's) that Apple bears may like. There is simply no justification for the magnitude of the sell-off on this single-digit P/E company, but we expect negative sentiment to continue to push down shares over the near term. Jan 21, 2013
Channel Checks at Apple Store Speak to Continued Strength
We're amazed to see the traffic at local Apple stores. Though we're not expecting a blockbuster quarter when the iPad maker reports first-quarter 2013 results Wednesday, January 23, performance should be strong. Jan 14, 2013
Is Facebook’s Move Fundamentally Driven?
Yes and no. We think it’s more of a momentum move, and here’s why.
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