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Petar Petrov

35 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

Starbucks (SBUX): Q2 Numbers Look Worse than the Reality Actually Is, but Need to See More Drop in Price to become Attractive

TradingKey - Disappointing results but a change in the strategy towards ramping up hiring may pay off with higher growth and winning back market share (of course, at the expense of profitability). The current valuation of 25x 2026 expected earnings not enticing, better stay on the sideline with...

10 High-Potential Stocks You Can't Afford to Ignore

Is the current dip a potential entry point to buy in before new highs? What’s the long-term cause and effect of Trump’s tariffs & Fed cuts? And most importantly, what does this all mean for investors in 2025?

Microsoft (MSFT) Q3 2025 Earnings Preview: What Should Investors Expect?

TradingKey - Microsoft will report its 2025Q3 earnings on 30th of April, after the market closes. As one of the big tech companies and part of the Mag 7, Microsoft earnings are always seen as important news. These are the following aspects investors should pay attention to...

GOOGL: Q1 Results Were Okay but not Impressive

TradingKey - We maintain our positive stance on Alphabet after the Q1 earnings. We do expect certain level of macro headwinds to affect the growth within the advertising business and also the increased capex would result in higher level of depreciation, affecting the profitability.

NFLX: Successfully Resisted the Market Meltdown but is There Any Upside Left?

TradingKey - Netflix was spared from the recent market drop as entertainment historically has been pretty resilient in tougher economic times. The recent Q1 results demonstrated that the flywheel is working well with high quality content keeping user stickiness, generating cash that is invested...

Lululemon (LULU): Great Brand Value at Huge Discount

According to our estimates, the margins will take a significant hit in the coming months but even with this into account, the valuation seems quite attractive as the PE ratio is way below the historical average.

Palo Alto Networks (PANW): Uncertain Outlook Amid Business Transformation

TradingKey - Palo Alto is the biggest player in the area of network cybersecurity. The revenue growth of the company has been slowing down in the last year due to an aggressive discounting policy, which is a consequence of revamping their sales approach from selling stand-alone products to...

[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.

[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.

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.

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