What Dsiappoints Investors About Anaplan, Inc. (PLAN)

Anaplan, Inc. (NYSE:PLAN) could be among the worst stocks to invest in right now as the company shares are trading 3.84% or 1.53 points down from …

Anaplan, Inc. (NYSE:PLAN) could be among the worst stocks to invest in right now as the company shares are trading 3.84% or 1.53 points down from last closing price of $39.86, reaching $38.33 at last check. Any clue why there is so much of action in the PLAN stock? The share price has dropped in 3 of the last 5 days and is up 27.06% over the past week. It will be exciting to see whether the stock manages to continue decreasing or take a minor break for the next few days. The move came on weak volume too with far less shares changing hands than in a normal session. Trading activity as of this writing weakened by -1,380,925 shares, and in total 243775 shares valued at $9.344 million were seen changing hands compared with 1.625 million shares valued at $64.761 million recorded at the previous session. You should take into consideration that a falling volume on lower prices shows the bearish trend but this is an early indication which means that the PLAN stock is near its bottom.

Anaplan, Inc. (PLAN) shares have notched a 3-month gain of about 27.06%, but has still advanced 50.19% year to date. By comparison, the stock sank 0% over the past 12 months, while it jumped 11.37% over the 1 month. The company’s market cap is around $4.84B, with its short interest ratio standing at 3.29%.

In the current trading session for PLAN, the stock witnessed two major price actions, it rose to a high of $39.5 and was down as much as $38.18 at one point. The high recorded is very low when compared to their 52-week high which is $20.37. The 52-week high is now at -8.09 distance from current price. Their recent low of $41.76 represents a 88.42% recovery. This data is quite important for investors who look to benefit from the recent rise of the company’s stock. The price target currently for PLAN is $41.82, this is above the recent high that the stock attained. Taking a look at the overall sentimental views of financial analysts, the trading pattern of this stock recently is very clear.

The stock of Anaplan, Inc. earned $-1.03 per share in the trailing 12 months and has a P/E ratio of -37.21. You can compare it with that of similar companies in its industry to get a sense of whether the stock you’re looking to purchase is overvalued or undervalued. Its current price to earnings ratio is lower than the ones recorded by the industry which is 19.64 and lower compared to the sector’s average of 33.99. When the P/E ratio is low let’s say below 1.0, then the stock price is considered a good value. PLAN also has P/S multiple of 19.36. This is greater versus the 12 month P/S ratios of other companies in the same indutry. The peer average price to sales ratio is 1.09x.

The company recorded an interesting insider sale transaction by the Insider on Apr 18, 2019. A Securities and Exchanges Commission filings show that Frank Calderoni sold a total of 149,188 PLAN shares that day for a sum of around $5,190,251. Anaplan, Inc. (PLAN) insiders have acquired 207,154 shares in the stock within the past three months. In total, individual insiders traded 358,062 shares in the business, which makes up 0.523% of 68,464,498 shares that were traded over a year. In the past 12 months, insiders have purchased 67,159,627 shares while the seller parted with 1,304,871 shares.

PLAN‘s last price was up 23.78% as compared to the average trading price of 50 days recorded at $30.97 while enlarging the period to 200 trading days, the average closing price was $38.05. At present, there are 121.54 million in the total number of common shares owned by the public and among those 101.84 million shares have been available to trade. The percentage of shares being held by the company management was 1.2% while institutions stake was 45.5%. The company has generated negative returns on equity over the last 12 months (0%). It managed to keep its gross profit margin at 72% over the past 12 months.

When assessing the full upside of the PLAN stock, there is another set of technicals that should be looked into and considered. Its 2.08% gain from moving average of $37.55 has brought about a positive sentiment when calculated over the last 20 days. The market has allocated a beta of 0 to the stock. With the beta been less than one, this implies that the company shares are theoretically less volatile than the market, something that the traders definitely are keeping an eye on.

Most of the analysts surveyed by Thomson/First Call think quite highly of Anaplan, Inc. — 7 analysts rate the stock as a buy with another 0 rating it strong buy. There are 4 analysts who maintain a hold rating for the stock, with 0 giving it a sell rating. Analysts arrived at a 12-month price target of $34.3636 on shares of Anaplan, Inc. (NYSE:PLAN), which corresponds to 10.14% downside potential than its current market price of $38.33 and implies potential despite the recent drop in the price. However, their current target price has climbed from $33.3 a month ago and is up handily from the consensus target of $27.5556 a quarter ago.

Let’s briefly check the hedge fund interest towards PLAN stock. Advisor Group Inc. added position in the company after it grew 21.3% or 1,722 shares of its common stock. The hedge fund now owns 2,089 shares worth $80,071, SEC documents show. BlackRock Inc. shored up assets in the stock as 1133463 shares have been purchased, increasing its stake by 2.1% to 1,157,266 shares which are currently valued at $44,358,006. In addition, California State Teachers Retirement System recently reported that it now owns 27,548 shares making a total of $1,055,915 based on the recent price. This refelects a change of -22.3% in their ownership.

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NXP Semiconductors NV (NASDAQ: NXPI): Its Up In The Air But Definitely Not Out:

Intraday Trading of NXP Semiconductors N.V.: If one intends to pursue a career as a trader, then one must understand and choose between two basic …

Intraday Trading of NXP Semiconductors N.V.:

If one intends to pursue a career as a trader, then one must understand and choose between two basic categories of trading i.e. day trading vs swing trading. Nevertheless, the eventual aim in the case of a day trader or a swing trader remains the same which is to generate profits.

However, the holding period and the technical tools which are being used to achieve the ultimate aim differ between the two classes of traders which will be the topic of discussion in this article. Besides, there are several other factors which a trader needs to take into account in order to select the conducive trading strategy and these factors include (not exhaustive) time invested, personality trait, size of the account, trader skill level and level of commitment among others.

The Technology stock closed its last trading at $100.33 while performing a change of -1.15% on 09-05-2019 (Thursday).

Notable Indicators to Watch:

NXP Semiconductors N.V., a Netherlands based Company, belongs to Technology sector and Semiconductor – Broad Line industry. The NXP Semiconductors N.V. has the market capitalization of $32.54B.

Its EPS was $6.85 while outstanding shares of the company were 324.32M. Shares outstanding are all the shares of a corporation or financial asset that have been authorized, issued and purchased by investors and are held by them. They have rights and represent ownership in the corporation by the person who holds the shares.

  • The number of stocks outstanding is equal to the number of issued shares minus the number of shares held in the company’s treasury.
  • It’s also equal to the float (shares available to the public and excludes any restricted shares, or shares held by company officers or insiders) plus any restricted shares.

Performance Review:

To clear the blur picture shareholders will need to look a little deeper. The NXP Semiconductors N.V. has shown a weekly performance of -5.88% and monthly performance stands at 2.81%.

The stock has shown a quarterly performance of 10.58% and a half-year performance stands at 21.08%. Analyst recommendation for this stock stands at 2.3.

Technical Analysis of NXP Semiconductors N.V.:

ATR stands at 3.37 while a Beta factor of the stock stands at 1.11. As a result, the company has an (Earning per Share) EPS growth of 18.46% for the coming year. Company’s EPS for the prior five-years is valued at 37.5%, leading it to an EPS value of 11.35% for the next five years.

  • When you analyze a company’s financial health, the very first measure that you may want to check is profitability.
  • The portion of a company’s profit allocated to each outstanding share of common stock is known as Earnings Per Share or EPS.
  • Though the interpretation of Earnings Per Share is relatively easy, however, the EPS calculation is not this simple.
  • Volatility is a statistical measure of the dispersion of returns for a given security or market index.

Volatility can either be measured by using the standard deviation or variance between returns from that same security or market index.

The NXP Semiconductors N.V. remained 3.19% volatile for recent the week and 2.69% for the current month. The price target set for the stock is $103.68, and this sets up an impressive set of potential movement for the stock.

Profitability Ratios:

Looking into the profitability ratios of NXPI stock, the investor will find its ROE, ROA, ROI standing at 18.2%, 9.9% and 13.7%, respectively. The current relative strength index (RSI) reading is 49.62.

SMA (Simple Moving Average):

Its distance from 20 days simple moving average is -0.92%, and its distance from 50 days simple moving average is 4.26% while it has a distance of 14.03% from the 200 days simple moving average.

The company’s distance from 52-week high price is -17.92% and while current price is 48.37% from 52-week low price. As of now, NXP Semiconductors N.V. has a P/S, P/E and P/B values of 3.46, 14.64 and 2.8 respectively. The NXPI has PEG of 1.29.

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Lattice Semiconductor Corporation (LSCC) – 52-Week New Low Stock to Track

On May 09 2019, Lattice Semiconductor Corporation (LSCC) shares have been seen trading -8.51% off its 52 week- peak value and changed …

On May 09 2019, Lattice Semiconductor Corporation (LSCC) shares have been seen trading -8.51% off its 52 week- peak value and changed 154.38% from its 52 week-bottom price value. The “percentage off the 52-week high or low” refers to when a stock current price is relative to where it has traded over the last 52 weeks. This gives investors an idea of how much the security has moved in the last year and whether it is trading near the top, middle or bottom of the range.

Volume and Price

Shares of Lattice Semiconductor Corporation (LSCC) were valued at $13.66 and moved -1.80% as of a recent closing trade. A total volume of 1.63 million shares were traded versus to average volume of 2.33 million shares.

Relative Strength Index (RSI)

Lattice Semiconductor Corporation (LSCC)’s Relative Strength Index (RSI) is 53.93. RSI is a technical indicator of price momentum, comparing the size of recent gains to the size of recent losses and establishes oversold and overbought positions.

Twenty-day SMA is useful at identifying swing trading trends lasting twenty days. Shorter moving average timeframes are more sensitive to price fluctuations and can pick up on trend changes more quickly than longer-term moving averages. However, these more frequent signals may also result in more “whipsaws”, resulting in erroneous trade signals. LSCC recently closed with rise of 2.57% to its twenty-Day SMA. This short time frame picture represents an upward movement of current price over average price of last twenty days.

Performance

Lattice Semiconductor Corporation (LSCC) held 131.74 million outstanding shares currently. The company have shares float of 130.60 million. Now have a look at past performance (weekly performance to year to date performance) how Lattice Semiconductor Corporation (LSCC) has been moved; whether it performed well or not. LSCC reported a change of -1.66% over the last week and performed 6.89% over the last month while its year to date (YTD) performance revealed an activity trend of 97.40%. The stock’s quarterly performance specifies a shift of 72.91%, and its last twelve month performance is stands at 151.10% while moved 130.74% for the past six months.

Volatility

Average True Range (14) for Lattice Semiconductor Corporation (LSCC) is stands at 0.69. ATR is a volatility indicator. Volatility measures the strength of the price action, and is often overlooked for clues on market direction.

Over the past week, the company showed volatility of 4.95%. Moving out to look at the previous month volatility move, the stock is at 5.56%. A stock with a price that fluctuates wildly, hits new highs and lows or moves erratically is considered highly volatile..

Beta measures volatility or systematic risk, of a stock or a portfolio in comparison to the market as a whole. 1 shows stock moves with market. 1 indicates more volatile than the market. The stock’s beta is 1.37.

Analyst mean recommendation rating on a stock by the analyst community is at 1.70. Analyst rating score as published on FINVIZ are rated on a 1 to 5 scale. 1 is equivalent to a buy rating, 3 a hold rating, and 5 a sell rating.

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Analysts Set Lattice Semiconductor Corp (LSCC) PT at $11.80

Shares of Lattice Semiconductor Corp (NASDAQ:LSCC) have been assigned a consensus recommendation of “Buy” from the twelve brokerages that …

Lattice Semiconductor logoShares of Lattice Semiconductor Corp (NASDAQ:LSCC) have been assigned a consensus recommendation of “Buy” from the twelve brokerages that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, eight have assigned a buy rating and two have issued a strong buy rating on the company. The average 12 month price objective among brokerages that have issued a report on the stock in the last year is $11.80.

Several brokerages recently commented on LSCC. BidaskClub downgraded shares of Lattice Semiconductor from a “strong-buy” rating to a “buy” rating in a research note on Thursday. Rosenblatt Securities reaffirmed a “buy” rating and issued a $14.50 target price on shares of Lattice Semiconductor in a research note on Monday, April 29th. raised shares of Lattice Semiconductor from a “neutral” rating to a “positive” rating and lifted their target price for the stock from $8.00 to $11.00 in a research note on Wednesday, February 13th. Zacks Investment Research downgraded shares of Lattice Semiconductor from a “buy” rating to a “hold” rating in a research note on Thursday, February 14th. Finally, raised shares of Lattice Semiconductor from a “neutral” rating to a “positive” rating and lifted their target price for the stock from $8.00 to $11.00 in a research note on Wednesday, February 13th.

In other Lattice Semiconductor news, Director Mark Edwin Jensen sold 4,000 shares of the business’s stock in a transaction on Friday, March 22nd. The shares were sold at an average price of $12.56, for a total transaction of $50,240.00. Following the transaction, the director now directly owns 67,434 shares of the company’s stock, valued at approximately $846,971.04. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, VP Byron Wayne Milstead sold 41,911 shares of the business’s stock in a transaction on Monday, February 25th. The shares were sold at an average price of $12.32, for a total transaction of $516,343.52. Following the transaction, the vice president now directly owns 54,296 shares in the company, valued at $668,926.72. The disclosure for this sale can be found here. Over the last three months, insiders have sold 85,180 shares of company stock worth $999,721. Insiders own 0.78% of the company’s stock.

A number of institutional investors have recently modified their holdings of LSCC. Pearl River Capital LLC purchased a new position in Lattice Semiconductor during the 4th quarter valued at $27,000. Meeder Asset Management Inc. boosted its holdings in shares of Lattice Semiconductor by 157.3% during the 1st quarter. Meeder Asset Management Inc. now owns 5,056 shares of the semiconductor company’s stock valued at $62,000 after buying an additional 3,091 shares in the last quarter. Stone Ridge Asset Management LLC bought a new stake in shares of Lattice Semiconductor during the 4th quarter valued at $72,000. Bank of Montreal Can boosted its holdings in shares of Lattice Semiconductor by 226.5% during the 1st quarter. Bank of Montreal Can now owns 6,099 shares of the semiconductor company’s stock valued at $73,000 after buying an additional 4,231 shares in the last quarter. Finally, Mirae Asset Global Investments Co. Ltd. bought a new stake in shares of Lattice Semiconductor during the 4th quarter valued at $81,000. 90.94% of the stock is currently owned by institutional investors and hedge funds.

Shares of LSCC stock traded down $0.01 during trading hours on Tuesday, hitting $13.65. 15,007 shares of the company’s stock were exchanged, compared to its average volume of 1,958,885. The company has a market capitalization of $1.80 billion, a PE ratio of 61.82, a price-to-earnings-growth ratio of 3.29 and a beta of 1.39. Lattice Semiconductor has a 12-month low of $5.37 and a 12-month high of $14.93. The company has a debt-to-equity ratio of 0.97, a quick ratio of 3.13 and a current ratio of 4.10.

Lattice Semiconductor (NASDAQ:LSCC) last issued its earnings results on Tuesday, April 30th. The semiconductor company reported $0.08 EPS for the quarter, missing the consensus estimate of $0.09 by ($0.01). Lattice Semiconductor had a positive return on equity of 15.95% and a negative net margin of 3.25%. The firm had revenue of $98.09 million during the quarter, compared to analysts’ expectations of $96.01 million. During the same period in the previous year, the firm earned $0.05 earnings per share. The firm’s quarterly revenue was down .5% compared to the same quarter last year. On average, research analysts predict that Lattice Semiconductor will post 0.36 EPS for the current year.

About Lattice Semiconductor

Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor technologies in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of five product family lines, including the ECP, MachXO, iCE40, CrossLink, and programmable mixed signal devices.

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Analyst Recommendations for Lattice Semiconductor (NASDAQ:LSCC)

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Overview of Active Stocks: Anaplan (PLAN)

Anaplan (PLAN) is stock of Technology sector that received attractive attention from Investors and traders. It gone under observation and created a …

PLAN has a market cap of $4844.58M. Market capitalization refers to the total dollar market value of a company’s outstanding shares. The company holds Outstanding share with figure of 121.54 million and noted 101.84 million floating shares.

Investors are searching for easily tradable or highly liquid stocks, here we screened Anaplan stock with recent volume of 1620761 shares. Particularly for day traders, high volume is crucial, as the higher the volume the more liquid the stock is. Looking around last three track record, it holds trading capacity of 1117.76K shares on average basis. If you own a stock that has extremely low daily volume, it may be difficult to get free of in a short time period. PLAN registered activity of relative volume at 1.45. The stock’s short float identified around of 3.64% and short ratio is measured at 3.32.

Anaplan (PLAN) is stock of Technology sector that received attractive attention from Investors and traders. It gone under observation and created a move of 2.55% at the closed at $39.86 on Thursday Trading session. Anaplan stock price identified moved of -4.55% from its 52-week maximum price level and marked a change of 95.68% from its 52-week minimum price level. These 52-week values data help to compare its recent price with high or low prices inside a one-year framework.

Anaplan (PLAN) showed volatility of 4.02% in recent month and perceived a weekly volatility of 3.79%. ATR value pointed at 1.58. The Average True Range is a stock volatility indicator. The Average True Range is an exponential moving average (14-days) of the True Ranges.

PLAN stock’s RSI is standing at 58.94. RSI is a momentum oscillator that measures the speed and change of price movements. The RSI oscillates between 0 and 100. Traditionally the RSI is considered overbought when above 70 and oversold when below 30.

Return on Investment (ROI) is observed at -42.10%. Price to book ratio in most recent quarter was 18.04 while trailing twelve months period, price to sales ratio of the stock was 20.14. Analysts suggested consensus 2.2 rating after analysis. Institutional investors possessed 45.50% shares of the company and 1.20% shares are owned by insiders.

EPS growth (earnings per share growth) illustrates the growth of earnings per share over time. EPS growth rates help investors identify stocks that are increasing or decreasing in profitability. The company projected to achieve EPS growth of -166.00% for this year and estimated to attain at 23.50% for next year. The company declared EPS (TTM) of -1.03.

The stock observed move of 2.57% during the past week. The stock marked a performance of 11.37% in the past month and recorded a change of 27.06% over the last quarter. Moving further back, the stock noticed a performance of 66.64% over the last six months and spotted 50.19% performance since the start of the calendar year.

Anaplan (PLAN) stock price is trading at a gap of 6.67% away from the 20-Day SMA and figured out a distance of 4.66% from the its 50-Day SMA. SMA 50 is an average stock price from the last 50 days calculated as an unweighted mean of the previous 50 stock closing prices. The current stock price is moving with difference of 28.81% to its 200-Day SMA. Simple moving average of 200 days for a stock is an unweighted moving average over the past 200 days.

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