Petar Petrov
85 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] 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
PLTR: Buying Now is Like Trying to Catch a Falling Knife
Despite their strong business execution and product strengths, investing in Palantir right now comes with big risks.
Mon, Feb 17
Microsoft: Expecting Turnaround in Business but Valuation Not So Attractive
Currently, Microsoft is trading at around 32x the last twelve months’ earnings. The number is not extremely high, but not low either, as it is slightly above the historical PE levels of the company. This implies a limited growth in the stock price. However, we are yet to see the extent to which AI w
Mon, Feb 17
Reddit's Q4 Earnings Report: Advertising Monetization Ignites, but Dependence on Google Drags Down DAU
Despite the negative reaction, the results appear to be good. Reddit revenue continues to grow at very high rates of 60-70% and the margins are expanding (GAAP Gross Margin went from 88.4% to 92.6% in Q4 compared to same quarter last year).
Fri, Feb 14
META: Is There Any Further Room for Growth After Q4?
Meta's stock price has grown remarkably in the past two years, and rightfully so. Its high-margin ad business generates a great deal of cash, which is being used to invest in various innovations. The newly developed innovations improve the products Meta offers (more efficient ad targeting) to...
Tue, Feb 11
The Deal of 2025: Disney and FuboTV Merger – What Are the Implications on NFLX?
Investors of FuboTV (FUBO) received their biggest Christmas gift right after the holidays. The stock surged 250% last Monday after the company agreed to merge with Hulu+ Live TV, owned by Walt Disney (DIS). The deal is still not 100% confirmed but the potential impact for the whole streaming industr
Tue, Jan 14
Stocks Themes that can Make Big Moves at The Consumer Electronics Show (CES) 2025
Historically, CES was mainly for tech enthusiasts. However, recently it has been attracting a lot of attention from investors wanting to see how consumer electronic firms will be able to navigate the AI wave to boost their sales.
Tue, Jan 7
Does Qualcomm (QCOM) Have the Potential to be the Next Nvidia?
Source: TradingView Too Many Uncertainties for QCOM to Go Up but Limited Downside, HOLD In 2024, Qualcomm (QCOM) stock price went up just 10% - tepid
Tue, Jan 7
Big Win for Hang Seng Index in 2024 After Years of Negative Growth: Will 2025 be Even Better?
Hong Kong-listed stocks have been underperforming since 2021 due to a variety of factors. 2024 will probably end as a good year for Hang Seng Index (HSI), after several years of losses.
Mon, Dec 30
Micron – Huge Hit by the Market but the Growth Story is Still Here
Micron stock price crashed by 16% after the company announced the first quarter results for the new fiscal year. The market reacted badly mainly because the soft guidance itself reiterated the negative perception about memory chip stocks being notoriously cyclical.
Tue, Dec 24
The Death of UBER is “Slightly” Exaggerated
For Uber investors, 2024 was like a rollercoaster ride. In October, the stock was up 50% year-to-date, but in the last two months it went down nearly 30%. There are two main reasons for the dive.
Tue, Dec 24
Micron Technology (MU): Why 2025 can be a great year for the stock
Since the beginning of the AI Boom, Micron has not been able to repeat the success of other semiconductor stocks like NVDA and AMD, which is understandable, considering the heavy cyclicality typical for the memory chip industry, compared to the logic chip industry.
Mon, Dec 16
Advanced Micro Devices and the Battle for the Silver Medal for Processors
Advanced Micro Devices (AMD) has its strong sides such as a fast-growing data center business, a wide range of products at reasonable prices, plus very capable management.
Mon, Dec 9
Palantir Technologies (PLTR): Reaching Speculative Heights
Palantir is a company with a superior product, operating in an industry with high secular growth, giving the stock an extremely high valuation.
Tue, Dec 3
