Activision Blizzard, Inc. (ATVI)

Investment Thesis I am recommending a Buy position for Activision. Based on multiple valuation methods, the average fair market value of ATVI is $41.33. Activision is the largest video game firm in the world. It currently controls the entire video game realm with famous franchises including Call of Duty, Diablo, Starcraft, Warcraft, and the recently … Read more

Expected Stock Movement

We’re in the latter half of our earnings season and I thought I’d take some time to share some information on how to calculate expected stock price movement around a binary event like an earnings report. This involves analyzing the expected movement in the underlying options. The expected move of a stock for a binary … Read more

Southwest Airlines Stock Valuation

Hello, today I will be doing a valuation analysis on Southwest Airlines Stock. This is actually for a pitch competition and I chose Southwest Airlines stock as I’m strongly familiar with them. Analysis on Southwest Airlines Co Ticker LUV Sector Regional Airlines Latest price $35.54 Value $22,043M Daily vol $429M Date 03 August 2016 Useful … Read more