GMBStaff

 17 Nov 23

tl;dr

The major market averages saw little movement on Friday but were able to hold onto another winning week. The Dow, S&P 500, and Nasdaq Composite all finished with slight gains, and for the trading week, the S&P 500 ended higher by 2.2%, the Nasdaq advanced 2.2%, and the Dow gained 1.9%. Rates also ti...

The major market averages saw little movement on Friday but were able to hold onto another winning week. The Dow, S&P 500, and Nasdaq Composite all finished with slight gains, and for the trading week, the S&P 500 ended higher by 2.2%, the Nasdaq advanced 2.2%, and the Dow gained 1.9%. Rates also ticked up, with the 10-year Treasury yield advancing by 1 basis point to 4.44% and the 2-year yield gaining 6 basis points to 4.90%. From a sector vantage point, six of the eleven S&P sectors concluded in the green and were led by Energy.

According to Alex King of Cestrian Capital Research, the market has delivered a strong shock to the upside, with all-time highs in sight for the S&P500, Nasdaq-100, and Dow Jones. The potential change in the rate cycle is also being weighed against the term premium narrative, with futures pricing a 100bp of rate cuts from the Fed over the course of next year. On the economic data front, October housing starts and building permits figures arrived, with housing starts coming in slightly higher than expected at 1.37M and building permits also exceeding the forecast at 1.48M.

More about Microsoft Corporation

Key Financial Metrics:

  • Total Revenue: $2,747,483,816,000
  • Net Profit Margin: 29.35%
  • Market Capitalization: $218,310,001,000
  • Earnings Per Share: $35.86

Stock Performance:

  • Stock Price: $402.33
  • Dividend Yield: 2.79%

Market Sentiment:

  • Microsoft is considered one of the Big Five companies in the U.S. information technology industry.
  • It was the world's largest software maker by revenue as of 2016.

More about Visa Inc. Class A

Visa Inc. is an American multinational financial services corporation that facilitates electronic funds transfers throughout the world, most commonly through Visa-branded credit cards, debit cards, and prepaid cards. The company is one of the world's most valuable, with a market cap of $326.53 billion. Visa reported a solid revenue of $39.1 billion and a net income of $12.08 billion, with a healthy profit margin of 38.8%. The stock performance has been positive, with a 1-year return of 15.95% and a 5-year return of 254.53%. Market sentiment towards Visa Inc. appears to be strong, with a current price-to-earnings ratio of 30.02 and an earnings per share of 8.28, indicating positive investor confidence in the company's future prospects.

More about Cadence Design Systems Inc

Key Financial Metrics: Cadence Design Systems Inc. reported total revenue of $3,921,240,000 and a net income of $392,124,000. The company's market cap is $72,637,833,000, with a stock price of $76.28 and a P/E ratio of 14.55.

Stock Performance: Cadence Design Systems Inc.'s stock has a 3.5% growth and a price-to-earnings (P/E) ratio of 14.55, indicating investor confidence in the company's future earnings potential.

Market Sentiment: The market sentiment towards Cadence Design Systems Inc. is positive, with a healthy financial performance and a growing stock price.

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