KGI Research Singapore

Singapore's leading broker offering Futures, FX, Equities and Wealth Management.

Technical Analysis – 7 May 2024

United States | Singapore | Hong Kong | Earnings

American Airlines Group (AAL US) A graph of stock market Description automatically generated

  • Shares closed higher above the 200dEMA with a surge in volume. The 5dEMA is about to cross the 50dEMA and 200dEMA.
  • MACD is positive,RSI is constructive.
  • Long – Entry 14.30, Target 15.50, Stop 13.70

Delta Airlines, Inc. (DAL US)

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  • Shares closed at a 52-week high.
  • MACD is positive, RSI is at an overbought level.
  • Long – Entry 52.50, Target 56.50, Stop 50.50

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Jardine Cycle & Carriage Ltd. (JCNC SP)

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  • Shares closed higher above the 5dEMA.
  • MACD is positive, RSI is constructive.
  • Long – Entry 26.70, Target 28.70, Stop 25.70

Nanofilm Technologies International Ltd. (NANO SP)

A graph of stock market Description automatically generated with medium confidence
  • Shares closed above the 20dEMA with a surge in volume. The 5dEMA just crossed the 20dEMA.
  • Both RSI and MACD are constructive.
  • Long – Entry 0.680, Target 0.740, Stop 0.650

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Huaneng Power International Inc (902 HK)

A graph of stock market Description automatically generated with medium confidence
  • Shares closed above the 20dEMA with rising volume. The 5dEMA crossed the 20dEMA.
  • RSI is constructive, while MACD is negative.
  • Long – Entry 4.92, Target 5.26, Stop 4.75
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Yankuang Energy Group Co Ltd (1171 HK)

A graph of stock market Description automatically generated

  • Shares closed above the 20dEMA with rising volume. The 5dEMA crossed the 50dEMA.
  • RSI is constructive and MACD turned positive.
  • Long – Entry 17.40, Target 18.52, Stop 16.84

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Palantir Technologies Inc (PLTR)

  • 1Q24 Revenue: $634.33M, +20.7%YoY, beat estimates by $16.72M
  • 1Q24 GAAP EPS: $0.08, in-line with estimates
  • 2Q24 Guidance: Expect revenue range of $649M to $653M vs consensus of $643.39M and adjusted income from operations of between $209M to $213M. FY24 Guidance: Expect revenue to be between $2,677M to $2,689M vs consensus of $2,680. Continues to expect GAAP operating income and net income in each quarter of this year, raised its adjusted operating income to a range from $868M to $880M vs consensus of $846.6M.
  • Comment: Palantir Technologies Inc reported strong revenue growth of 20.7% YoY and earnings of US$0.08 per share in line with estimates, driven by momentum in its commercial segment and a reacceleration in its government business. The company achieved its sixth consecutive quarter of GAAP profitability, with record GAAP net income of US$106mn, surpassing analysts’ estimates of US$83mn. Palantir’s adjusted operating margin expanded to 36%, highlighting the strong unit economics of its business. It reported a 16% YoY increase in government revenue to US$335mn and a 27% YoY rise in commercial revenue to US$299mn for the first quarter of 2024, with a net income of US$106mn. Palantir’s commercial segment revenue added 41 net new commercial customers, a 69% YoY increase to 262 customers during the quarter, a faster pace than its government contracts. The company’s revenue outlook for the full year 2024 was raised to between US$2.677bn and US$2.689bn, with a focus on boosting investment in resources in the US market, particularly in its AI products (AIPs). Palantir anticipates continued growth in its US commercial business and government contracts, with adjusted income from operations expected to reach between US$868mn and US$880mn for the year. The company remains committed to driving growth through both the expansion of existing customer relationships and the acquisition of new customers. Demand for its AIPs is projected to further enhance revenue within its US commercial business segment. 2Q24 recommended trading range: $22 to $30. Positive Outlook.

Palantir (PLTR)

  • 24财年第一季营收：6.3433亿美元，同比增幅20.7%，超预期1,672万美元
  • 24财年第一季GAAP每股盈利：0.08美元，符合预期
  • 24财年指引：预计收入范围为6.49亿美元至6.53亿美元，而市场预期为6.433亿美元，调整后的运营收入在2.09亿美元至2.13亿美元之间。24财年指引：预计收入在26.77亿美元至26.89亿美元之间，而市场预期为2680美元。继续预计今年每个季度的GAAP营业收入和净收入，将其调整后的营业收入提高至8.68亿至8.8亿美元，而市场预期为8.466亿美元。
  • 短评：Palantir Technologies Inc .公布营收强劲增长，同比增长20.7%，每股收益为0.08美元，符合预期，主要受商业业务增长势头和政府业务重新加速的推动。该公司实现了连续第六个季度的GAAP盈利，创纪录的GAAP净收入为1.06亿美元，超过分析师预期的8,300万美元。Palantir调整后的营业利润率扩大至36%，凸显了其业务的强劲单位经济效益。据报道，2024年第一季度，政府收入同比增长16%，达到3.35亿美元，商业收入同比增长27%，达到2.99亿美元，净收入为1.06亿美元。Palantir的商业部门收入增加了41个新商业客户，同比增长69%，达到262个客户，比政府合同的增长速度更快。该公司2024年全年的收入预期上调至26.77亿美元至26.89亿美元之间，重点是增加对美国市场资源的投资，特别是对其人工智能产品的投资。Palantir预计其美国商业业务和政府合同将继续增长，今年调整后的运营收入预计将达到8.68亿美元至8.8亿美元。公司仍然致力于通过扩大现有客户关系和获取新客户来推动增长。预计对AIPs的需求将进一步提高其美国商业业务部门的收入。24财年第二季度建议交易区间：22美至30美元。积极前景。

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