Tag Archives: stocks

Applied Materials Q3 Guidance Tops By $300 Mil After Narrow Q2 Beat

No. 2 chip-gear maker Applied Materials ( AMAT ) toasted Wall Street’s current-quarter guidance expectations late Thursday and reported in-line Q2 metrics, prompting shares to rise in after-hours trading. Late Thursday, Applied Materials stock was up more than 4% in after-hours trading Thursday, after the company posted its Q2 earnings results. Shares closed down a penny in the regular session in the stock market today , at 19.91. Top rival ASML ( ASML ) stock fell 1.3% Thursday. Soon-to-merger KLA-Tencor ( KLAC ) and Lam Research ( LRCX ) stocks split the difference, down and up less than 1% each in the regular session. IBD’s 34-company Electronic Semiconductor-Manufacturing industry group fell nearly 1%. For the quarter ended May 1, Applied Materials reported $2.45 billion in sales and 34 cents earnings per share ex items, flat and up 17%, respectively, vs. the year-earlier quarter. Sales edged analyst views for $2.43 billion and EPS beat the consensus for 32 cents. Three months ago, Applied Materials guided to a 5%-10% sequential increase in sales, implying $2.37 billion to $2.48 billion, and 30-34 cents. Applied Materials guided to a 14%-18% quarter-over-quarter jump in current-quarter sales, implying $2.79 billion to $2.89 billion and topping the consensus of 22 analysts polled by Thomson Reuters for $2.51 billion. Sales would be up 14% vs. the year-ago quarter. EPS minus items guidance for 46-50 cents was a dime above Wall Street at the low point, and would be up 45.5%.

The Jury’s Still Split On The Value Of Activist Investing

Activist investing continues to be a topic of great debate in the financial world. One of the main issues that drives the controversy is whether activist investors help or hinder the market. Are they a force for good that keeps management and boards honest? Or are they simply quick buck artists intent on creating short-term value at the expense of building long-term sustainable companies? With these questions in mind, we asked CFA Institute Financial NewsBrief readers the following: “Is activist investing helpful, harmful, or a short-term nuisance?” As you might expect, opinions were split almost right down the middle. Is activist investing helpful, harmful, or a short-term nuisance? Click to enlarge Nearly half (48%) of the 538 respondents felt that activist investors are good for the system and improve the quality of the firms they invest in. Just over half of those surveyed, however, offered a less sanguine view of activist investing, split between those who feel activist investors are harmful to the system and are often motivated by short-term profit at the expense of long-term investors (34%), and those who say activist investors are a short-term nuisance and have little long-term effect on a company’s performance (18%). So what is the answer? Is activist investing a problem or not? As typical humans with short attention spans, we demand an easy answer! Unfortunately, as with most questions of this sort, the answer is typically yes and no, depending on your perspective. By its very nature, shareowner activism does often seek to return cash to shareowners in some form in a relatively short time frame. But activists rarely pursue corporate prey that has been executing consistently on a proven strategy for years. Activists tend to target companies that have lost their way in one way or another. There is also a definitional problem with short-termism. The markets work because someone is willing to buy or sell in the short term, often with an unknown time frame. If an investor feels that the full value of their investment is reached in three years, three months, or even three minutes, we do not begrudge them the right to sell. Activism has increased in recent years because it is believed to be a profitable strategy. It will likely decline as a strategy when and if there is less low hanging fruit — when there are fewer poorly run companies or firms with poor strategies. If management and boards up their games, their companies will not look so attractive to activists. Corporate boards also have reasonable allies in the battle against those activists motivated by short-term considerations: long-term investors. Long-term investors are typically institutional investors and generally do not have the option of selling the companies they own, so they can be receptive to a strong argument from an activist looking to drive value. It is therefore incumbent upon management and boards to: Have a sound long-term strategy. Tie variable compensation to the execution of that long-term strategy. Foster a dialogue and ongoing relationships with long-term investors. By engaging with these investors consistently and effectively, companies earn their trust. Then, if an activist comes to their door, they have a more receptive investor ear in the contest of ideas that plays out in the media and corporate boardrooms.

Britney Spears Game Lifts Glu, But Big Publishers Winning

Mobile video game publisher Glu Mobile ( GLUU ) got a rise Thursday from the release of a new game featuring pop singer Britney Spears. However, it’s the big game publishers like Activision Blizzard ( ATVI ) and Electronic Arts ( EA ) that are winning in the mobile games market. Glu saw its low-priced, micro-cap stock rise 7% to 2.50 in afternoon trading on the stock market today , on the release of its latest celebrity game: “Britney Spears: American Dream.” The San Francisco-based company needs another hit along the lines of its genre-defining game, “Kim Kardashian: Hollywood,” to regain its footing. Glu’s sales have fallen on a year-over-year basis for three straight quarters. And the declines are accelerating — from a 2% decrease in Q3 2015 to a 16% drop in Q4 and a 22% fall in Q1. Glu has a miserable IBD Relative Strength Rating of 3, meaning it is in the bottom 3% for performance among all stocks over the last 12 months. Another publicly traded maker of mobile games, San Francisco-based Zynga ( ZNGA ), faces similar challenges. Its sales have stalled the last two quarters — falling 4% year over year in Q4 and increasing just 2% in Q1. Zynga is known for games such as “Words With Friends” and “Zynga Poker.” Like Glu, Zynga stock is low valued, trading near 2.50 and up a fraction Thursday afternoon. Meanwhile, PC and console game giants Activision Blizzard and Electronic Arts reported solid gains in their mobile game initiatives in the March quarter. Activision stock jumped to near its all-time high after the company posted  better-than-expected first-quarter results on May 5. The Santa Monica, Calif.-based company credited the upside surprise to newly acquired mobile game publisher King Digital Entertainment and its hot titles like “Candy Crush Jelly Saga.” Activision completed its purchase of King on Feb. 23. In Q1, King’s monthly active users rose 3% to 463 million from the prior quarter. King has had three of the top 15 highest-grossing titles in the U.S. mobile app stores for nine quarters in a row. EA stock climbed to a record high of 77.15 after the Redwood City, Calif.-based company posted better-than-expected results for its fiscal Q4 on May 10. Shares were down 1.5% Thursday afternoon, near 73.50. EA was the No. 1 most-downloaded mobile game publisher in 2015, with such popular games as “Madden NFL Mobile” and “Star Wars: Galaxy of Heroes.”