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ACTIVISION BLIZZARD

(ATVI)
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Activision Blizzard : A technical turn-around configuration

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09/10/2019 | 10:25am EDT
long trade
Live
Entry price : 54.745$ | Target : 69$ | Stop-loss : 47$ | Potential : 26.04%
Activision Blizzard shares could get back into a rising trend over the medium term, as suggested by technical indicators.
Investors have an opportunity to buy the stock and target the $ 69.
Chart ACTIVISION BLIZZARD
Duration : Period :
Activision Blizzard Technical Analysis Chart | MarketScreener
Full-screen chart
Summary
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the last seven days, analysts have been revising upwards their EPS estimates for the company.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • Based on current prices, the company has particularly high valuation levels.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.09 times its estimated earnings per share for the ongoing year.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • Below the resistance at 55.88 USD, the stock shows a negative configuration when looking looking at the weekly chart.
Ratings chart
Subsector Internet Gaming
1st jan.Capitalisation (M$)Investor Rating
ACTIVISION BLIZZARD17.59%42 002
NEXON CO LTD1.88%11 713
NCSOFT CORP--.--%9 027
ZYNGA INC56.74%5 800
WUHU SANQI INTRCTV ENT NTWK..--.--%5 423
BEIJING KUNLUN TECH CO LTD--.--%2 175
PEARLABYSS CORP--.--%2 158
YOUZU INTERACTIVE CO LTD--.--%2 087
MIXI INC2.74%1 623
GUNGHO ONLINE ENTERTAINMENT..1,148.21%1 571
PARADOX INTERACTIVE AB (PUB..3.20%1 477
Autres valeurs du secteur

Jordan Dufee
© Zonebourse.com 2019
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Disclaimer: The information, charts, data, views, or comments provided by Greattor SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against Greattor SAS. Greattor SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2019 6 345 M
EBIT 2019 2 071 M
Net income 2019 1 222 M
Finance 2019 3 126 M
Yield 2019 0,67%
P/E ratio 2019 35,7x
P/E ratio 2020 31,1x
EV / Sales2019 6,13x
EV / Sales2020 5,32x
Capitalization 42 002 M
Upcoming event on ACTIVISION BLIZZARD
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 36
Average target price 57,15  $
Last Close Price 54,76  $
Spread / Highest target 27,8%
Spread / Average Target 4,37%
Spread / Lowest Target -25,1%
EPS Revisions
Managers
NameTitle
Robert A. Kotick Chief Executive Officer & Director
Rob Kostich President
Brian G. Kelly Chairman
Collister Johnson Chief Operating Officer
Dennis M. Durkin CFO & President-Emerging Businesses