Activision Blizzard
Real-time BATS EXCHANGE - 03/21 02:03:49 pm

Good timing to anticipate the return of volatility

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Anas Lozach

Strategy published on : 01/11/2018 | 14:01

long trade
Target price hit

Entry price : 68.29$
Target : 71$
Stop-loss : 64.8$
Potential : 3.97%

After accumulation, acceleration. Timing appears favorable to go long in shares of Activision Blizzard and to anticipate an exit of the trading range on the upside.

● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

● The company has solid fundamentals for a short-term investment strategy.


● The group's activity appears highly profitable thanks to its outperforming net margins.

● Thanks to a sound financial situation, the firm has significant leeway for investment.

● The group usually releases upbeat results with huge surprise rates.

● Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.

● Over the past year, analysts have regularly revised upwards their sales forecast for the company.

● For the past twelve months, EPS forecast has been revised upwards.

● For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

● Analysts covering this company mostly recommend stock overweighting or purchase.

● The stock is in a well-established, long-term rising trend above the technical support level at 55.88 USD


● The company's "enterprise value to sales" ratio is among the highest in the world.

● With an expected P/E ratio at 50.36 and 41.98 respectively for both the current and next fiscal years, the company operates with high earnings multiples.

● The firm pays small or no dividend to shareholders. For that reason, it is not a yield company. 2018
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