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CHD - Consumer Stocks Beatdown - Buying the DipCHD Buyzone = 80 - 83 Cost Avg Down (CAD) = 75-78 1st Target = 236fib 85.59 2nd Target = 382fib 88.15 3rd target = .5fib 90.21 HODL Target = 92 - ATH ______________________________________________________________________________________________________________________ This content is for informational, educational and entertainment purposes only. This is not in any way, shape or form financial or trading advice. Good luck, happy trading and stay chill, 2degreez
NYSE:CHDLong
by UnknownUnicorn7216011
Pepsi Call?Company Profile: PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. It is a food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates through the following business segments: Frito-Lay North America; Quaker Foods North America; North America Beverages; Latin America; Europe Sub-Saharan Africa; and Asia, Middle East, and North Africa. The Frito-Lay North America segment markets, distributes, and sells snack foods under the Lay's, Doritos, Cheetos, Tostitos, Fritos, Ruffles, and Santitas brands. The Quaker Foods North America segment includes cereals, rice, and pasta under the Quaker, Aunt Jemima, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The North America Beverages segment consists of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Tropicana Pure Premium, Sierra Mist, and Mug. The Latin America segment covers beverage, food, and snack businesses in Latin America region. The Europe Sub-Saharan Africa segment comprises of beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The Asia, Middle East, and North Africa segment offers snack food products under the Lay's, Kurkure, Chipsy, Doritos, Cheetos, and Crunchy brands. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY. Financials (Comparison vs Coke) Competitors: Coke, Kellogg’s, Conagra) There are 7 things I compare when researching stocks. I make sure I find at least 2 strong competitors for the best analysis I can give! I only post 1 comparison for the sake of time. 1. Return on Investment Capital 2. Price to Book Ratio 3. Price to Earnings Ratio 4. Net Margin% 5. Return on Total Assets 6. Return on Equity 7. Earnings per Share 1. ROIC Company: Pepsi Q2 14.64% Q3 14.64% Company: Coke Q2 17.71% Q3 15.30% 2. P/B Ratio Company: Pepsi Q2 14.30 Q3 14.23 Company: Coke Q2 10.70 Q3 11.25 3. P/E Ratio Company: Pepsi Q2 26.35 Q3 27.48 Company: Coke Q2 20.49 Q3 25.27 4. Net Margin % Company: Pepsi Q2 10.32% Q3 12.66% Company: Coke Q2 25.02% Q3 20.03% 5. Return on Total Assets Company: Pepsi Q2 8.32% Q3 8.31% Company: Coke Q2 9.95% Q3 9.03% 6. ROE Company: Pepsi Q2 51.81% Q3 51.00% Company: Coke Q2 51.53% Q3 44.66% 7. Diluted EPS (Recent Two Quarters) Company: Pepsi Q2 1.18 Q3 1.65 Company: Coke Q2 0.41 Q3 0.40 Fundamental Analysis To keep things simple, I like this stock for a CALL due to their market competitors financial statements. After looking at their financials the main thing I noticed in comparison with Coke was the NET MARGIN%. Pepsi ranged from 10.32% to 12.66% while Coke (9.95%to 9.03%). These were quarterly comparisons and it tells me that Coke isn't profiting as much as they could be compared to other market leaders. Even though both Pepsi and Coke will strip their Super Bowl Ads, Pepsi will still sponsor the halftime show! Technical Analysis Stochastic RSI: White line is rising up towards the green line yet, still at a low point on the indicator which means price could be retesting the current resistance zone. Fibonnaci: Ranged from the potential "Current Support Zone" to the "Current Resistance Zone". I'm looking for a retracement of the previous high being $147.37. I'm expecting a retracement of anywhere between 30% and higher. MacD Squatter: White line is still below the zero line and momentum is losing strength. Tells me that price could be moving up. Current Price:$ 141.70 After Hours  Strike Price: $141.78 - $148.00. Stop Loss: $132.00 Like, Follow, Agree/Disagree! Let's talk about it! - Amateur Robinhood Trader lol
NASDAQ:PEPLong
by Redimere_91
3
Tattooed Chef Inc - Outbreak ALERT - Bullish for 2021 - Hey fellow Traders, first of all i wish everyone a succesful and happy new year, may your dreams come true! Now lets get back to business, today i´d like to talk about NASDAQ:TTCF As we already saw it was forming an strong resistance at the 24 ish level , but we could finally manage to break that with good volume coming through and positive newsflow. What does this mean for future investors? So it would be a very healthy and good sign to turn the previous resistance level into a new support line. Also it signals us that the stock is ready to move higher to the next targets. But letme give you some reasons we are bullish going long into 2021: Incredibly well positioned in such a fast growing market. Vertically integrated company = from designing the to growing and packaging - everything comes from one hand. 38 Current SKUs in market, 62 by end 2021.Competitor BYND for example only has 9 SKUs. 2 Billion AD Impressions in 2021. First huge marketing campaing will happen this year with the agency NitroC. Expansion to Mexico and Europe is about to start. More than 17% held by Institutions which will only increase by time. Profit margin more than 20% which will only increase. Already in the 4 biggest US retailers Target and Walmart tests are outperforming. Category sales are up huge. Analyst coverage promised soon. Fiesty CEO & Highly Innovative with Sarah. Sells through Q4 was said to have been incredible. Media coverage through Cramer on CNBC , Youtubers and Blogger talking about this stock. Introduced to Puplix,Kroker , 7 Eleven and dozen more. I could continue this list like forever but i want to encorouge you guys to do your own research. Investing is always invvolved with a risk of loosing your capital , so this is no investment recomendation at all. Just my personal opinion. You will soon realize this is the start of something big, and they haven´t even been paying dividends yet. This could be a hold forevere stock if things play out as planned. If you like this idea please feel free to leave a comment or follow , it would be greatly appreciated. Greetings, Sebastian
TLong
by Sebastian-TradingExpertsEU
1
$MNS breakout to new ATHs Great ER forecast catalyst$MNST beverage co. hit ATHs this AM then sold off into the afternoon. Stock moves slow but steady. Monster should be in line to report a terrific quarter with monthly sales #'s at all time highs and CFO said they are in line for highest profit quarter in their company history. Positive technical signals w the MACD crossover to positive, above all MAs, volume increasing as earnings approach. Stock has been consolidating for some time but has made a nice move up lately. Another consumer discretionary/consumer staple stock that could be late to the party like a $WMT and $COST too. Think this can hit 80+ with a ER crush and they do have the greatest returns out of any public company traded on the NYSE in the past 20 years! $MNST Monster Beverages kills it.
NASDAQ:MNST
by levi.stern95
Ascending Channel for TNY?TNY has seen some consolidation into an Ascending channel, which is another Bullish Pattern coinciding with multiple other bullish patterns that have played out recently. Noticeably the green bullish flag I have outlined is a recent bullish pattern, and there was also a giant inverted H&S that played out to the upside, the right shoulder being the green bull flag & the head of the pattern is the green human icon. How long the channel has lasted will help determine the trend's underlying strength. In the context of technical analysis, a channel occurs when the price of an asset is moving between two parallel trendlines. A channel consists of at least four contact points because we need at least two lows to connect to each other and two highs to connect to each other. Notice a possible divergence on the RSI?
CSE:TNYLong
by ScotianBot
$HAS long term callsAs America reopens again, parents will bring their kids out more and more toys via the monopoly of kids toys w/ Nerf Guns, Monopoly, and a wide array of historic US board games, modern kids games that I'm too old to know about, and their ongoing prowess of innovating and adapting. $HASBRO looks like a great risk/reward opportunity in both common shares and the options market whatever one feels more comfortable trading within. I think 2021 should see incredible sales growth and it is a long term hold who knows where it will open money but I'll be watching and trying to give me analysis along the way.
NASDAQ:HASLong
by levi.stern95
$CLX can rise in the next daysContextual immersion trading strategy idea. The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Cleaning, Household, Lifestyle, and International. The share price rose after good earnings. I see some preconditions the share price will continue growing. The demand for shares of the company looks higher than the supply. These and other conditions can cause a rise in the share price in the next days. So I opened a long position from $199,59; stop-loss — $193,91. Information about take-profits will be later. Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision. Always do your own analysis before making deals. When you use any materials, do not rely on blind trust. You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy. If you like my content, you can subscribe to the news and receive my fresh ideas. Thanks for being with me!
NYSE:CLXLong
by KozakHlib
4
$ELY can rise in the next daysContextual immersion trading strategy idea. The Chefs' Warehouse distributes specialty food products in the United States and Canada. On 30 April the company announced increasing its offering size of convertible senior notes due 2026. It causes a rise in the share price. At the and of the day the demand for shares of the company looked higher than the supply. These and other conditions can cause a rise in the share price in the next days. So I opened a long position from $14,41; stop-loss — $13,31. Information about take-profits will be later. Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision. Always do your own analysis before making deals. When you use any materials, do not rely on blind trust. You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy. If you like my content, you can subscribe to the news and receive my fresh ideas. Thanks for being with me!
ELong
by KozakHlib
$KO can fall in the next weekContextual immersion trading strategy idea. The Coca-Cola Company has a strong downside trend. This and other conditions can cause a fall in the share price in the next week. So I opened a short position from $38,13; Information about stop-loss take-profits will be later. Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision. Always do your own analysis before making deals. When you use any materials, do not rely on blind trust. You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy. If you like my content, you can subscribe to the news and receive my fresh ideas. Thanks for being with me!
NYSE:KOShort
by KozakHlib
Bullish Pennant?Possibly a descending triangle? A pennant is a continuation pattern in technical analysis formed when there is a large movement in a security, known as the flagpole, followed by a consolidation period with converging trend lines - the pennant - followed by a breakout movement in the same direction as the initial large movement, which represents the second half of the flagpole. Pennants are continuation patterns where a period of consolidation is followed by a breakout. It's important to look at the volume in a pennant—the period of consolidation should have lower volume and the breakouts should occur on higher volume. Most traders use pennants in conjunction with other forms of technical analysis that act as confirmation. Pennants, which are similar to flags in terms of structure, have converging trend lines during their consolidation period and last from one to three weeks. The volume at each period of the pennant is also important. The initial move must be met with large volume while the pennant should have weakening volume, followed by a large increase in volume during the breakout.
CSE:TNYLong
by ScotianBot