1Stock ID2Stock Quant3Sector Quant4Catalysts5Price Action6Trade StructureHiddenStock IdentificationSector– No Results –Industry– Fill Out Other Fields –Ticker– Fill Out Other Fields –Company NameMkt Cap. (Millions)Last Price (EUR)Next Earnings DateNext Earnings StatusOutstanding SharesNext Earnings StatusDescriptionCompany Overview Drop files here or Select filesMax. file size: 2 GB.Subsector (Claude)My SectorCore Business of subsector (Obs.)Core/FocusMain Revenue SourceTarget MarketKey ProductsDifferentiatorMarket targetComments on Business: Add RemoveCompetitor Analysis: Direct competitors include: Add RemoveTechnology Consideration: Add RemoveCore Business Understanding: Add RemoveRevenue Stream Analysis (based on their latest reports): Add RemoveHiddenQuantitative StockEPS-1 (eps0 – 2023)EPS0 (eps1 – Last year – 2024)EPS1 (eps2 – Current year – 2025)EPS2 (eps3 – Next year 2026)EG1 (%)EG2 (%)PE1 (Current year – 2025)PE2 (Next year – 2026)PEG1PEG2Price Estimate EOY (USD)Short Interest (%)HiddenEPSQ-1 (Set 24)HiddenEPSQ0 (Dez 24)HiddenEPSQ1 (Mar 25)HiddenEPSQ2 (Jun 25)HiddenEPSQ (Set 24)HiddenEPSQ (Dez 24)HiddenEPSQ (Mar 25)HiddenEPSQ (Jun 25)HiddenShort Interest (original and hiden)Type of StoryRevenue GrowthRevenue DeclineEarnings GrowthEarnings DeclineTurnaroundStock Quantitative Analysis (Annual) Drop files here or Select filesMax. file size: 2 GB.Stock KPIsMicrosoft Cloud RevenueCommercial Bookings GrowthOffice 365 Commercial Seat GrowthMicrosoft 365 Consumer SubscribersAzure & Other Cloud Services GrowthKPIsComments on Annual Quantitative AnalysisSuperior EarningsDrivers GrowthMarket AgreeAdvantage to the sectorWill it continue?RisksStory ChangeMind ChangeIncrease PositionAre you willing to buy/short more and back your idea?YesNoConvictionWill you have conviction medium to longer term if it goes against you in the short term?YesNoNesConfidenceHiddenQuantitative SectorQuant Sector Drop files here or Select filesMax. file size: 2 GB.Sector CommentsSector OutlinerSector DriversSector VolatilitySector AdvantageHiddenCatalystsCatalysts Exclude EarningsHiddenPrice ActionPrice ChartMax. file size: 2 GB.Price Action CommentPrice TargetSector MoveVolatility AnalysisHiddenTrade StructureTrade Structure JustificationOption StructureCalendar SpreadBull Call Spread (vertical)Bull Put SpreadRatio SpreadOtherStructure SpecificationHiddenSubsector – Technology_OldSoftwareHardwareSemiconductorsIT ServicesInternet ServicesTelecommunications EquipmentData StorageCybersecurityFintechArtificial Intelligence (AI) and Machine LearningTypeLongshortStatusWacthlistEyeballTrade OnTrade OffΔ
