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Our Reports on Stocks in the Technology Giants Industry

publication date: Dec 21, 2020
author/source: Valuentum Analysts

Valuentum members have access to our 16-page stock reports, Valuentum Buying Index ratings, Dividend Cushion ratios, fair value estimates and ranges, dividend reports and more. Not a member? Subscribe today. The first 14 days are free.

Dividend Yield: Estimated on a forward-looking annualized basis.

VBI: The Valuentum Buying Index, a timeliness indicator that overlays a price-to-fair-value estimate consideration.

Fair Value Estimate: Derived by Valuentum's enterprise valuation process.

Dividend Cushion ratio: A ratio assessing the health of the dividend (the higher, the better).

Data as of the date of this article. Individual company reports may have been updated subsequent to the publishing of this article, so please download a company's stock and dividend report for its latest information and data.

Note: The data in the tables of each of the below companies' respective stock pages is updated the weekend after the publishing of this update.

Please click on a company name below to view the corresponding equity report.

Facebook (FB)

Apple (AAPL)

Alphabet (GOOG, GOOGL) (AMZN)

Microsoft (MSFT)

Cisco (CSCO)

Visa (V)

Mastercard (MA)

PayPal (PYPL)

Intel (INTC)

Oracle (ORCL)


Twitter (TWTR)


Adobe Systems (ADBE)

Nvidia (NVDA) (CRM)

Advanced Micro Devices (AMD)

Broadcom (AVGO)

Alibaba (BABA)

Booking Holdings (BKNG)

Baidu (BIDU)

Taiwan Semiconductor (TSM)

F5 Networks (FFIV)

Texas Instruments (TXN)



Paychex (PAYX)

Micron (MU)

Korn/Ferry (KFY)

Manpower (MAN)

KLA-Tencor (KLAC)

Lam Research (LRCX)

Applied Materials (AMAT)

Analog Devices (ADI)

Silicon Motion Technology (SIMO)


Also tickerized for the XLK.

In our 16-page equity research reports, we offer a fair value estimate for each company based on a rigorous and transparent discounted cash flow process, assess the attractiveness of a stock based on a firm-specific margin of safety, and provide a relative valuation comparison in the context of the company’s industry and peers. Each report includes detailed pro forma financial statements, explicit fundamental forecasts, and scenario analysis. A cross section of the ValueCreation and ValueRisk ratings provides a financial assessment of a company’s business quality (competitive position), while the ValueTrend and Economic Castle ratings offer insight into the trajectory of a firm’s economic profit creation (ROIC versus WACC). Included in each 16-page report is a company's rating on the Valuentum Buying Index (VBI), a methodology that combines rigorous financial and valuation analysis with an evaluation of a firm's technicals and momentum indicators to derive a score between 1 and 10 for each company (10=best). We believe the VBI methodology helps identify the most attractive stocks at the best time to consider buying, helping to avoid value traps and lagging performance due to the opportunity cost of holding a stock with great potential but at an inopportune time. The Best Ideas Newsletter portfolio puts the VBI into practice. Read more about the Valuentum Buying Index rating system, "Value and Momentum Within Stocks, Too." Members can access our 16-page company research reports, generally updated on a quarterly basis by using our 'Symbol' search box in our website header. 

The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Valuentum Exclusive publication, and any reports and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor, and does not offer brokerage or investment banking services. The sources of the data used on this website and reports are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum, its employees, and independent contractors may have long, short or derivative positions in the securities mentioned on this website. The High Yield Dividend Newsletter portfolio, Best Ideas Newsletter portfolio and Dividend Growth Newsletter portfolio are not real money portfolios. Performance, including that in the Valuentum Exclusive publication and additional options commentary feature, is hypothetical and does not represent actual trading. Actual results may differ from simulated information, results, or performance being presented. For more information about Valuentum and the products and services it offers, please contact us at