Neo Equity Research

Broadcom (AVGO) – Follow-Up (March to Mid-May 2025)Rating: HoldTarget Price: $230 Summary:Broadcom Inc. (AVGO) has reached the $220 stock price target set in our March 2025 report, propelled by a confluence of macroeconomic tailwinds, semiconductor sector momentum, and company-specific catalysts. Key drivers behind this rapid ascent include a supportive Fed policy environment, surging demand for…

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Commercial Acceleration Continues: PLTR Delivers Blowout Q1 and Raises FY25 GuidanceRating: SellTarget Price: $90Summary:Given Palantir’s recent release of updated financial data and the fact that its stock price has significantly exceeded our previous valuation estimates, we deem it necessary to conduct follow-up research on the company. Palantir delivered another strong quarter operationally, with Q1 revenue…

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Recent Developments (Feb 2025 – May 2025) Macroeconomic & Geopolitical Context: The early 2025 environment for SaaS and work management software has been marked by mixed signals. Global IT spending on software remains robust – Gartner forecasts SaaS spend to grow about 20% in 2025 to nearly $300 billion, driven in part by surging interest…

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This report analyzes Palantir (PLTR), highlighting its government-led revenue, growing consumer segment, and strong financials. Government deals offer stability but carry political risk, while consumer growth aids diversification. Despite solid cash flow, TAM uncertainty clouds long-term projections. A DCF model with mean CAGR yields a $90 price target. The stock is rated “hold” due to…

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Supermicro supplies AI-ready servers and edge systems with strong ties to NVIDIA, fueling swift product iterations and revenue growth. However, an SEC probe, CFO exit, and historical fraud concerns pose governance risks. Reputational issues, volatile FCF, and shifting AI demand also weigh on outlook. Holding shares at $45 target is prudent due to ongoing regulatory,…

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Broadcom’s report details its dual‐core strategy, merging semiconductors with infrastructure software. It covers company overview, key M&A including the VMware deal, and revenue breakdown (FY2024: $51.6B; FY2025: ~$60B). Margin gains to ~70% and recurring revenue drive growth despite integration and cyclicality risks. Margins and software growth boost firm value! The 1‑year target price is $220.…

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Analysis reveals NVIDIA’s shift from GPU innovator to a global leader in AI computing. The report highlights record data center growth and breakthrough in R&D development, plus strong financials. It reviews market share gains in GPUs, gaming, and autonomous driving. A target price of $200 is set for a 1‐year horizon, reflecting robust future value.…

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This comprehensive report examines Dell’s revenue streams and forecasts robust AI-driven growth via its evolving AI strategy. It reviews post-VMware spin-off performance, R&D expense trends, and AI monetization timelines, while assessing financial strength, liquidity, and ESG metrics. A target price of $120 is set for March 2025 over a 1-year horizon, underscoring future value creation…

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Monday.com’s report reveals robust performance with a net dollar retention rate exceeding industry norms. Favorable LVC/CAC multiples highlight cost efficiency and scalability. Multiple valuation methods – including DCF, relative multiples, and growth models – affirm a premium valuation at $350 for a 1 year horizon. Strong financial health and steady earnings growth underscore its resilience,…

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