Petar Petrov
28 Articles
Petar Petrov has four years of direct investment experience. His main focus is on industry analysis and fundamental bottom-up equity research. Petar is familiar with US and Chinese stocks from across a wide range of industries, such as technology, e-commerce, consumer goods, logistics, and industrials.
Petar graduated from the Hong Kong University of Science and Technology and has passed all three levels of the Chartered Financial Analyst (CFA) exam.
Written by Petar Petrov
Reviewed by Petar Petrov
[IN-DEPTH ANALYSIS] CrowdStrike (CRWD): The Train is Missed, Waiting for Another Dip
Unfortunately, after the post-outage rally, the share price of CrowdStrike already seems well-priced, even if we price a rather optimistic growth trajectory and margin expansion for the coming five years.
2 hours ago
[IN-DEPTH ANALYSIS] Walmart (WMT): When a Strong Business Model Faces Economic Challenges
With growth further moderating and too many headwinds hitting the margins we would likely see stagnant to negative growth in earnings, which makes the current share price of $85.00 less attractive.
Tue, Mar 18
Oracle (ORCL) Earnings: Slowing Growth but Expectations Remain High
Oracle (ORCL) reported revenue and earnings that fell short of the market expectations.Management expects the weak revenue growth to continue in the current quarter as well. Despite the weak results, there is some positive news.
Fri, Mar 14
[IN-DEPTH ANALYSIS] Nike (NKE): Will This be the Greatest Turnaround Story of this Decade?
TradingKey - 2025 will be a transitional year, and we expect revenue to shrink by high-single digits, especially in the context of deteriorating consumer sentiment. In 2026 and 2027, Nike is projected to return to single-digit percentage positive growth as the current policies begin to reflect in...
Mon, Mar 10
[IN-DEPTH ANALYSIS] Starbucks (SBUX): Can Niccol Bring the People Back to Starbucks?
TradingKey - Starbucks Corporation is the leading roaster and retailer of specialty coffee globally. In addition to fresh, freshly brewed coffees, Starbucks’ offerings include many complimentary food items and a selection of premium teas and other beverages, sold mainly through the company’s...
Mon, Mar 10
Sea Limited Delivers Strong Q4 Results – Can the Growth Momentum Continue?
TradingKey - Sea Limited stock jumped 7% after the release of its Q4 earnings, as it was able to beat the estimates for both revenue and earnings per share.
Wed, Mar 5
[IN-DEPTH ANALYSIS] Oracle (ORCL): Big Ambitions but Difficult Reality
The company is currently overvalued compared to its peers, but there might be positive developments from the partnership with Meta, Project Stargate and the TikTok legal case
Mon, Mar 3
Has NVIDIA's Gross Margin Collapsed in Q4 Earnings? Two Warning Signs Deserve Attention
Overall, Nvidia growth remains robust driven by solid demand for Blackwell. Currently, Nvidia is trading at a PE ratio of around 44x, and with expected growth of over 60%, the valuation looks attractive.
Thu, Feb 27
[IN-DEPTH ANALYSIS] GOOGL: The Most Attractively Valued Mag7 Stock
With a target price of $230 (30% upside potential), Google is perhaps the most attractively valued investment among the Mag7 stocks.
Mon, Feb 24
Alibaba's Stock Soars After Q3 Earnings Report, Significant Upside Potential Ahead!
Considering the PE ratio of Alibaba is just 28x compared to Amazon’s 40x, there is still plenty of room for growth.
Fri, Feb 21
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