Petar Petrov
💼TradingKey US Stocks Analyst
🏅CFA (Chartered Financial Analyst)
🎓Hong Kong University of Science and Technology | Bachelor in Social Sciences
📊Stocks | Industry | Funds | Macro Strategy
Summary
Petar Petrov has four years of direct investment experience. His main focus is on industry analysis and fundamental bottom-up equity research.
Areas of Expertise
Fundamental Analysis: Studies companies in software, consumer technology, and e-commerce sectors, conducting in-depth analyses of financial reports and industry trends.
Fund Research: Focuses on Chinese ETFs.
Macro Research: Tracks macro variables such as Federal Reserve policies, inflation, and liquidity, as well as major futures related to these macro factors.
Multi-Asset Strategy: Analyses global asset allocation and rotation opportunities.
Market Insights: Regularly writes in-depth reports on companies and market thematic analyses.
Experience
TradingKey｜U.S. Stock Analyst 2024 - Present Orlog Capital｜Investment Analyst 2021 - 2024 Others｜Analyst 2016 - 2021
Total 107 articles
Oracle Earnings Preview: Warner Bros is Becoming Central to Oracle's Future
How is the WBD Deal Affecting ORCL Stock?
Tue, Mar 10
Asian Equity Opportunities in 2026: Comparing Korea, Taiwan and Japan
Up until the Iran-related shock, the Korea Composite Stock Price Index (KOSPI), the primary benchmark for South Korea's stock market, has experienced one of the most remarkable rallies in recent financial history.
Thu, Mar 5
Can Broadcom Ever Reach the Status of Nvidia
Broadcom (AVGO) and Nvidia (NVDA) frequently draw comparisons
Wed, Mar 4
How Doomed is Salesforce (CRM)?
Declaring that SaaS is dead has become a popular narrative among some investors and commentators, especially as artificial intelligence reshapes enterprise software. However, this view is overly simplistic and lazy
Fri, Feb 27
Nvidia Q4 Earnings: Market Fears Competition, but NVDA Moat is Beyond CUDA
All eyes are on Nvidia this week, as the company reports its 2026Q4 earnings.
Wed, Feb 25
The Great SaaS Divergence: Why B2C SaaS are Built Differently
The software industry is currently navigating its most turbulent era since the dawn of the cloud.
Fri, Feb 13
Coca Cola (KO) Q4 Earnings Preview: Look for the Upside in the AI Initiatives, not in the Revenue and the EPS
Coca-Cola (KO) enters its fourth-quarter 2025 earnings call tomorrow with significant momentum. However, a fundamental shift is occurring.
Tue, Feb 10
The Tech Sector Paradox: Why This Is Temporary Correction, not a Bear Market
The current market reaction is ultimately unsustainable because it is fundamentally illogical.
Fri, Feb 6
Oracle Is Trapped in an Unequal Relationship With OpenAI
OpenAI IPO is generally good for ORCL, as it helps with the financial pressure, however, there are other problems that remains unsolved
Thu, Feb 5
DOJ vs. Fed: Why the Stock Market is Applauding the "End of Independence"
What if the DOJ isn’t investigating "office renovations," but is actually staging a coup of the Federal Reserve?
Fri, Jan 16
Agentic Commerce already has a Winner! (And it’s not Amazon)
Agentic Commerce is gaining traction with expansion of infrastructure and ambitious goals in the coming years, however there are certain we need to be aware of
Fri, Jan 9
Private Credit Funding for AI Data Centers
The largest tech companies are increasingly relying on private credit to finance their AI ambitions, but is this a prelude to a bubble?
Fri, Jan 2
Micron Technology: The Emerging AI Memory Powerhouse
With strong execution, favorable U.S. geopolitical positioning, attractive valuations, and massive growth potential in HBM, Micron presents a compelling investment case reminiscent of NVIDIA's pre-AI breakout
Wed, Dec 17
The Battle for Warner Bros. Discovery Assets – More Entertaining than Any Show They’ve Got
The primary driver of the deal is WBD’s massive and unmatched content library
Thu, Dec 11
Coreweave (CRWV): A Bomb Ticking
CoreWeave: The AI darling that's up 90% since IPO... but drowning in $14B debt. Is this a ticking time bomb or your next 10x stock? What does CRWV do? Th
Fri, Dec 5
Who is Who in China E-Commerce, Quick Commerce, and Food Delivery Sectors
Source: TradingView Introduction The e-commerce industry in China has always been one of the most (if not the most) important industries in the country
Fri, Nov 28
JD.com (JD) Q3 Results: Huge Investment Return Potential but Only the Patient Ones will be Rewarded
JD remains one of the few Chinese tech giants that has not experienced a significant stock rally this year.
Fri, Nov 14
HOOD Q3 Earnings: Doubling the Revenue is not Enough to Impress Investors
TradingKey - Robinhood (HOOD) is among the top S&P 500 performers in 2025 with a year-to-date return of over 270%.
Thu, Nov 6
AMD Q3 Earnings: Strong Beat Across the Board but Some Margin Headwinds
TradingKey - Advanced Micro Devices has been confidently riding the AI wave. Year-to-date, the stock has been up 115%, hitting new all-time highs. The deals with OpenAI and Oracle for its MI350 and M450 provided solid credibility for the company’s products.
Wed, Nov 5
Meta Q3 Earnings: Strong Ad Growth, but Concerns on Overspending are Persistent
TradingKey - The performance of Meta has been quite satisfactory - up nearly 25% year-to-date on the back of strong earnings from resilient advertising, attractive multiple and AI narrative. The valuation is still somewhat low just because the company is seen as an underdog in the AI race...
Thu, Oct 30
