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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 108 articles

[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.

[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...

[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...

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.

[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

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.

[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.

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.

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.

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

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).

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...

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

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.

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

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.

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.

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.

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