
Supportive Fundamentals
Strong fiscal Q4 2025 results with revenue of $14.7 billion (up 8% YoY) and GAAP EPS of $0.71, surpassing market expectations.
Growth in AI and security sectors, with significant demand for AI infrastructure orders exceeding $800 million from webscale customers.
Introduction of innovative products like AI-powered Webex solutions and agentic capabilities that improve user collaboration.
Recent partnerships with major players like NVIDIA are positioning Cisco favorably in AI-driven markets.
Points of Caution
Recent downgrade by HSBC from Buy to Hold, signaling a cautious outlook following strong price performance.
Security vulnerabilities reported may pose risks to customer confidence and potential operational disruptions.
Pressure from rising operating costs, particularly in R&D, may constrain future profitability.
Impacting Factors
Robust earnings topped expectations, signaling solid operational health.
Growing dividends and strategic partnerships bolster investor confidence.
Market skepticism due to security vulnerabilities and valuation pressures could temper stock performance.
Technical Trend
Technical Rating : Strong Buy
Stop Loss : 5%
Profit Potential : 10%
Target Price : $75
Strategy Spotlight - (HA Scalping)
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