KBNT (Swing Trade Idea)From Technical Analysis stand point: Whenever a short time frame moving average crosses above a longer time frame moving average, it is common to see the price surge upwards.
The daily (9-hour) period moving average (MA) is on track to cross above the weekly (45-hour) moving average.
With momentum on the back of KBNT's upcoming earnings report (probable beat), the daily moving average may cross above the monthly (189-hour) moving average as well.
The white circles show how the price has reacted when these moving averages have been crossed in the past.
KBNT (Kubient, Inc.) Is expected to release their Q4 2020 earnings report (after close of market) on Thursday (25/Mar/2021).
They have scheduled a conference call at 5:00 PM EST on the same day to discuss their earnings.
U.S. dial-in: 1-877-407-9208
International dial-in: 1-201-493-6784
Live broadcast: c212.net/c/link/?t=0&l=en&o=3093107-1&h=539919079&u=http%3A%2F%2Fpublic.viavid.com%2Findex.php%3Fid%3D143872&a=here
What leads me to believe that this will be a significant earnings beat is the following:
On their Form S1 filed 2/July/2020, Kubient indicated that quarterly revenue was expected to reach $500,000/quarter if their contract with the Associated Press was renewed.
See SEC filing for reference:
sec.gov/Archives/edgar/data/0001729750/000110465920080690/tm2023792-1_s1.htm
Search for the words "from the AP Agreement" on the document for reference.
This contract appears to have been renewed.
Here is more on how it originated and progressed.
adexchanger.com/the-sell-sider/the-associated-press-boosted-revenue-by-culling-its-ads-txt-file/
Advertising
FLNT in a declining channel?Hi. Since the end of February FLNT has been in a bearish trend after barely breaking its high from May in 2020.
I perceive no reason to believe this trend will reverse.
On the chart is a channel within which I anticipate the price will remain as it continues to drop and that the price will imminently bounce off the top line of the channel to then retreat to continue the trend.
The low MACD and its movement to cross its Signal within a week supports this.
The current low RSI also shows that there is room for buy to move the price to the top line of the channel.
Its high volatility could however undermine both these indications, but its improbable.
Two examples are shown on the chart: A long position to profit off the bounce and a following short position for the return to trend.
Thank you. Please, if you have any thoughts or comments do leave them below and I would gladly discuss or adjust my interpretations and methods with you.
This does not constitute financial advice.
Any projected prices, even if explicitly stated, are made with intent to discuss the symbol and potential interpretations.
Any trades shown or mentioned are examples and neither recommendations or mandates.
KBNT Inverse Head & ShouldersKBNT has developed an inverse "Head and Shoulders" pattern this month. This is a strong indicator that the down trend is about to reverse up.
After the price crosses the "Neck line" (About $7.43 +/-) it is possible that KBNT will breakout gaining $2.50 in value (The height of the head to neck line) arriving at a potential target price of $9.93.
Just my opinion, not financial advice.
KBNT Swing-trade (and potential long-term growth) ideaKBNT (Kubient, Inc.) is an advertising technology (Ad-Tech) company that has been introducing some powerful (and proprietary) fraud-prevention tech into the marketplace, where others in this space can only offer to reimburse customers after they have already paid for ads that are later found to be fraudulent (with no possibility of ever being displayed to a real prospective customer), Kubient's machine-learning Artificial Intelligence (AI) system has proven itself capable of identify and preventing ad-fraud during the live bidding process before customers (Advertisers) actually pay for their advertising space. This tech has drawn the interest of big names like; the Associated Press (AP) that was actually one of the early beta testers, as well as other major players, including Google. The company has positioned itself well to become a standard setter in the industry. I expect their partnership's with the Associated Press and Google among others could increase revenues far beyond estimates, as we can derive from KBNT's SEC filing (Form S-1) dated 7/2/20, they stand to see an increased revenue stream of around $500k/quarter from the Associated Press alone. So definitely worth doing your own due diligence here (Don't take my word for it), but the upside looks very good in my opinion. TTD (The Trade Desk, Inc) is a good example of where I see this going over the next 5-years.
Another NobrainerGuess where this is going..
Google's advertising revenue is humongous
However..
"The $330 billion digital advertising industry is failing users, publishers and advertisers. The Basic Attention Token (BAT) solves the endemic inefficiencies and privacy violations hobbling the digital ad industry. "
"BAT has seen stunning results since its integration into the Brave browser’s first global private ad platform: 22.2 million monthly active users, 7.4 million daily active users, 1 million verified creators accepting BAT, millions of wallets created, thousands of ad campaigns with leading brands, and growing utility in the most innovative names in blockchain gaming. The results make BAT one of the most, if not the most, successful alt–coin projects to date."
Source: basicattentiontoken.org/
Thanks to BAT my prediction is that Google's advertising revenue is going to flow back into the bank accounts of the many that used Googles Adwords advertising system. Not only good for the affected small and medium businesses but also for the public now with BAT receiving rewards for engaging with an advertiser. Again, leaving the expensive middle-man out of the picture redistributes wealth to those actively involved with the business.
CCO seems to have bottomed outNYSE:CCO traded sideways for a while and formed a triple bottom, break out above 1.64$~1.69$ will target 2.05$ and then 2.43$. Stop level at 1.2$.
Hit the like button and follow if you find this useful :)
This is only my own view and not financial advice, do your own analysis before buying or selling
Happy Trading!
TTD over 834.00After a sharp correction, looks to have put in a base. Can climb back up with market strength.
MGNI over 28.65Based on the volume profile there's an area of opportunity to get a win if it breaks out of this flag.
PINS - from Argus daily update.According to Argus, Pinterest posted solid third-quarter results, and appears on track for continued strong growth in both monthly average users and average revenue per user. In addition, the company is benefiting from streamlined ad systems through the Pinterest Partners Program for smaller merchants and product improvements like Shop tab. Pinterest is also seeing strong international growth.
- it sets a price target of $80 [ I will wait for my entry if it pulls back to the nearest support]
PINS is a winner*Looking good. This stock is pretty bulletproof considering even with potential state lockdowns/ advertising potential it will only benefit.
No coming back to these prices after 2020 is up. Get in now, as this Will be a 3 digit stock.
*indicators used*
-ZigZag
-Pivots
-Vol
-Supertrend V.1
-MACD
CTV play with large growth potentialMagnite is the largest independent sell-side platform for connected TV advertising. As ad dollars shift from traditional cable to more targetable and flexible formats, companies in this space will continue to grow. MGNI is at an attractive price and seems to have formed a base, working on the right hand of a cup shape. Entry over the marked POC is a conservative entry, one potential catalyst is the Q3 earnings report on Nov. 6th. Long-dated calls and leaps are attractive here.
BIDU entry $105; hold for return to $200China stock Baidu is way down for the year and dipping this week on trade war news, but the company's earnings outlook has recently improved, with strong positive surprises on the last two quarterly reports. Based on analysts' revisions of the forecasts, I think this stock could see $200 per share again within the next two years. I should note, however, that December tends to be a bad month for Baidu, so rather than buy at the current price of $113, I suggest waiting to buy at the volume node at $105. (The average analyst price target is about $143.)
52p target price - wave 5 - tight BB's - RSI supportLooking for a summer 52p target for another slice, will hold core holding after that.
Excited about news to come here that will push it further.
James Draper & the team had several meetings at last gaming event & we are still waiting for further news from that.
I believe something is in the pipeline that will justify a further rise here ahead of results.
We are expecting a revenue of £5.8mil on 1st full year.
At support area - Top up / entry - 50ma closebyWe have reached top up / entry area here again right where previous resistance was.
50ma daily (at 7p now) is creeping in which might give extra support as well
if lost then we could head to 6.8p as another potential
A clear bullish cross & bounce off lows RSI break outAs shown on the chart it bounced off lows & headed towards a bullish cross
An interview with CEO triggered a bigger volume due to lack of PR since IPO.
Revenue growth is quite spectacular compared to many other AIM companies.
I first bought after IPO at around 5.5p-6p & sold at 7.15p, I have then re-bought again last friday at 4.45p
Lots of research around twitter on revenue figures & potential vs peers.
High growth story here.
Based on interview I believe we will get further news on more contracts.
Cup of Tea, Anyone? PT: $57Market top value line has historically been around $45 for Roku since its first IPO quarterly report. The hype was real and the price collapsed, only to rebound once again before the next call, at which point everyone realized things took off too high, too fast.
I'm sure we can all remember the long, straight road down, back towards a normalized, long term, average trend line. Lockup period also expired and things just kept going. As it percolated in the low $30s, some good bits of news for the company bumped it here and there, but the volatility of the last 6 months also had its toll on the price.
After the latest call, Roku impressed with its numbers, its move towards revenue as an ad platform (via Roku Channel) and its plans for growth the rest of the year. It's a domestic company, social, entertainment and free of tariffs for now, so the road ahead looks clear. The same trend line upwards has repeated for a third time during this long term Cup And Handle pattern. The handle itself has formed very well and maintained above the desired levels. I would personally shoot for starting a position around $43. It could dip as low $40 before the march upwards begins, so prepare accordingly. Volume has been steadily increasing since May.
The traditional breakout upwards seems to lineup for sometime next week, or the week after. Once it starts, the channel upwards towards $55+ is clear and coincides perfectly with the estimated future earnings call on August 8th. On heavy volume, it could reach $60 close to the call date. Tariff drama should be behind us by the end of the month, which would help market sentiment and momentum and further rally ROKU towards some nice gains. If you're holding this since the $30s, stay LONG. This is a gem of a streaming service that has massive adoption because of its low price point and ease of use.
Strategy Shift, Long SNAP in 2018; Stable IPO $20-24 RangeSnapchat is an Advertising Platform that leverages camera hardware using AR and Geo Location in order to create small, bite sized entertainment experiences that become cyclical and habitual for users. That they called themselves a camera company in 2017 was ludicrous and out of line. The new design leans heavily towards this model and focuses more on AR (which they should given that the iPhone X is starting to propagate a paradigm shift in personal connectivity to hardware and environment) to maximize the camera hardware via software.
They have a really great auction system in place and there's a shift internally with empowering the community (finally) that will eventually start to bear fruit if they give these new initiatives proper love and attention. It's a huge pivot, but one that I think they're starting to understand. Being able to let community and companies directly control exposure in order to generate revenue is a total win, especially with the format that Snapchat uses. They're letting companies sponsor promoted stories, which I feel trends towards this new operational structure. They just have to continue to execute well and the stock will start to pop it's way back up.
The advertising side of the business is growing exceedingly well and is positioning itself in the best way possible for Snap to leverage it into the future. User base is also increasing, along with the new Lens Studio program, so overall the story for Snapchat is positive (minus all the people fighting the redesign - as usual). I think an accumulation period in April should be watched for before the next earnings call. We're heading into Spring Break, music festival season, baseball and the Spring/Summer momentum shift. Market conditions remaining positive, next EC could be another good trend upwards.
Facebook Holding Trend LineFacebook recently tanked on news that the company is remaking their flagship social network to provide a better experience for users. The news came with an outlook for short term reduced user engagement and some negative impact to growth. However, engagement is key for social networks and changes should help boost those numbers in the long term leading to higher ad revenue. FB is currently holding its support line which suggests it could be a good time to make an entry.
Up to $BAT - Basic Attention Token has Eyes On ItStill cheap with lots of room to retrace, BAT next stop is .00005503 where the 2 recent high gann fan angles meet up (3-1 recent, 4-1 last). That they have a browser (BRAVE) as well with ex-Mozilla CEO Brendan Eich on board, is a fine augur of things to come in the blockchain and internet market, especially when discussing advertisements, the backbone of BAT and the Internet.
Updated BAT levelsWe saw alts sell off significantly over the weekend as investors shifted their positions to btc ahead of the hard fork (still a couple weeks away) causing btc to rally significantly while alt ratios crashed. BAT suffered more than most due to the fact that they also disappointed with not releasing their Mercury update on Friday as expected and we're not testing levels that haven't been seen for some time but should serve as solid lower risk entries where price is currently at down to ~36k SATs.
Entry levels: 42k SATs down to ~36k SATs
Targets: Take some off the table at ~47k SATs then at ~52k SATs to pull out some of your risk capital but keep a stake with much higher up-side targets due to expected Mercury release this coming week. Risk / Reward looks good on this one if the company delivers on their promise.
Time To Buy $YNDX? Despite the macro environment and a crumbling ruble, Yandex is starting to look like it may make a reversal. Pricing of the equity is only 4x this year's revenue, which might just make it your Russian rebound trade.
PRICE reached it's 52 week low today, so be careful. It will most likely re-test this 18.70 level before moving higher. If you're a buyer now, I would place a stop loss just below this level in case. A break above the 21.90 level and I would look to be adding more.
ACCUMULATION - This could potentially be a bottom, and with Yandex securing more and more infrastructure contracts in Russia and the upcoming changes to privacy laws, Russian based portfolios might be looking to add here. If it breaks above the December 9th high of accumulation, you're looking at new money entering the equity. I would start purchasing more going through that level.
MACD - Extremely oversold, looks like it's going to make a monster return, but danger still exists if it normalizes here,
CMF - Money's returning to the stock, but it's still bleeding. December 5th level is the one to watch. Any break above that and I'm looking to add.
GOOG Management Shakeup Will Send It LowerUndeniable that Google is one of the greatest companies out there, but the expanding multiple is being questioned, especially after the major shakeup in management. While I think any entry point would be great long term on this stock, the next few weeks will see this lower.
PRICE - $508 is the previous short term support, and I think with little to no new news planned from the company over the next couple of months, this moves towards that level. If it bounces off of it, I would watch the $560 level to see if the Oct. 31 resistance still holds.
ACCUMULATION - The past few weeks have seen this a lot of distribution. Most likely a number of active money managers are chasing returns at companies with higher risk and higher potential returns.
MACD - The MACD clearly looks exhausted and the cross down look like it's going to grind lower rather then have a sharp drop. This further supports the pricing action.
