ARK 每周股评 – 11/20/2021


We share weekly commentaries with investors on stocks in our strategies that have appreciated or dropped more than 15% in a day during the course of the week. We hope you find this commentary useful.

Splunk (SPLK)
-18%Shares of Splunk (SPLK) traded down 18% on Monday following the announcement that Doug Merritt, CEO, would step down effective immediately. While the unexpected leadership change has caused uncertainty, we believe that the new leaders that it has attracted from companies like Amazon and Salesforce will accelerate Splunk’s transition to a cloud-native model. Splunk offers a comprehensive suite of analytics, monitoring, and security software.

注: 在宣布首席执行官Doug Merritt将立即卸任后,Splunk(SPLK)的股价在周一下跌了18%。虽然这次意外的领导层变动造成了不确定性,但我们相信它从亚马逊和Salesforce等公司吸引来的新领导人将加速Splunk向云原生模式过渡。Splunk提供一套全面的分析、监控和安全软件。
Butterly (BFLY)
+15%Shares of Butterly (BFLY), an innovative medical device company focused on developing low-cost, point-of-care ultrasound (POCUS) solutions, bounced back 15% on Tuesday after depreciating roughly the same percentage on Monday on lower than expected revenue guidance. Butterfly’s sales model is shifting from Direct-to-Consumer (DTC) to enterprise B2B, the latter causing a longer sales cycle. We have confidence in this new post-SPAC management team’s ability to execute during this transition.

注: 专注于开发低成本、护理点超声(POCUS)解决方案的创新医疗设备公司Butterly(BFLY)的股价在周一因收入指引低于预期而贬值了大致相同的百分比后,周二反弹了15%。蝴蝶的销售模式正在从直接面向消费者(DTC)转向企业B2B,后者导致销售周期延长。我们对这个新的后SPAC管理团队在这个过渡期的执行能力有信心。
Peloton (PTON)
+15%Shares of Peloton (PTON) rose more than 15% on Tuesday after the company raised $1 billion in equity for general corporate purposes as management diversifies its portfolio of connected fitness products and services. Peloton provides connected fitness products such as bikes and treadmills, offering subscriptions to live and on-demand fitness classes.

注: Peloton(PTON)股价周二上涨超过15%,此前该公司为一般企业用途筹集了10亿美元的资金,因为管理层正在使其联网健身产品和服务组合多样化。Peloton提供自行车和跑步机等互联健身产品,提供现场和点播健身课程的订阅服务。
Stone (STNE)
-34%Shares of Stone (STNE) traded down 34% on Wednesday after the company announced third-quarter results that missed analysts’ earnings estimates. We believe investors were concerned about increased funding costs, the cost of investment initiatives, increased competition, and the integration software provider Linx. Stone provides Brazilian micro-, small- and medium-sized merchants with payments and software solutions.

注: 斯通(STNE)股价周三下跌34%,此前该公司公布的第三季度业绩未达到分析师的盈利预期。我们认为,投资者担心融资成本增加,投资举措的成本,竞争加剧,以及整合软件供应商Linx。斯通为巴西的微型、小型和中型商户提供支付和软件解决方案。
Aquabounty Technologies (AQB)
-18%Shares of Aquabounty Technologies (AQB), which is applying modern genetics to advance aquaculture production sustainably, closed down 18% on Friday after the company announced a secondary offering.

注: Aquabounty Technologies (AQB)是一家应用现代遗传学以可持续方式推进水产养殖生产的公司,该公司的股票在周五收盘时下跌了18%,此前该公司宣布进行二次发行。


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