1. EMC Corporation (EMC) Aditya Chaudhry, Sooraj Achar

2. Profile ● Sector: Technology ● IT As A Service (ITAAS) ● Three segments: o Big Data o Cloud Computing o Security ● Positioned to build of own strengths ● Headquartered in Massachusetts ● Diversified o 86 countries o Broad customer range

3. Business Model

4. Stock History ● Previous close: $25.69 ● 52-week range: $21.45 - $27.34 ● Past year:

5. More information (updated 02/24/14) Sales*22.57 Bil Income*2.74 Bil Sales Growth*+8.50% Income Growth*+11.00% Net Profit Margin12.13% Debt/Equity Ratio0.32 Beta1.14 EPS1.25 Forward P/E11.83 P/E20.49 Market Cap52.87 Bil Shares Outstanding2.06 Bil

6. Fundamentals ● $16.5 billion in R&D, $17 billion in acquisitions since 2003 ● Gross Margin = 69.80% vs. 50.60% for industry ● P/E Ratio = 19.20 vs. 23.30 for industry ● Consistent revenue and earnings growth

7. Technicals “Golden Cross” Meh MACD crossover already happened = meh MACD > 0 = good

8. Analyst Expectations ● From MarketWatch:From CNN Money: 42 analysts ● 5 stars on CAPS

9. Competitors -Some potential competitors focus on a different side of the cloud computing market Examples include: -Amazon -Western Digital -Hitachi Data Systems -EMC focuses on big data solutions for other corporations, as a sort of consulting firm

10. Competitors -IBM -Hewlett Packard -Dell (Private) -Cisco

11. Recent Developments -4th Quarter earnings beat analyst expectations (6.68B vs 6.62B) -Purchase of large stake in VMWare has driven growth -Recent large scale stock purchases -Greenlight Capital (2.9M shares) -Partnership with Cisco and Intel itself produces $1B in revenue

12. Reasons to Buy ● Strong fundamentals ● Undervalued ● Sentiment ● Leader in industry set to boom ● Absurd potential for growth

13. Recommendations ● Buy at market price. ● Limit sell at about $35.00 ● Total Profit: 5 shares * ($33 - 26.35) = $33.25 (25.2 %)

14. Sources ● http://money.cnn.com/quote/quote.html?symb=EMC http://money.cnn.com/quote/quote.html?symb=EMC ● http://www.marketwatch.com/investing/stock/emc/a nalystestimates http://www.marketwatch.com/investing/stock/emc/a nalystestimates ● http://investing.money.msn.com/investments/stock- price/?symbol=EMC http://investing.money.msn.com/investments/stock- price/?symbol=EMC ● http://www.fool.com/quote/nyse/emc-corp/emc http://www.fool.com/quote/nyse/emc-corp/emc ● https://www.tradingview.com/e/?symbol=EMC# https://www.tradingview.com/e/?symbol=EMC