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Earnings

earnings on deck for $RIVN beaten down growthFundamentally we all know that RIVN was overvalued from day one and was in many ways a poster child for the growth at all costs movement of 2020/21. However, after shedding 80% of its value perhaps it is finding some interest. Like most growth names it has picked up in recent weeks but still faces overhead supply on any large bull run. All that said I have seen a fair number of their trucks on the roads of Colorado this summer and sales will eventually broaden. As long as they can keep up on both manufacturing and company management this may in the long run prove to be a good buy. I will be waiting for earnings before making a move myself.
NASDAQ:RIVN
by OSC_CP
Is $META a VALUE TRAP stock??I've been keeping an eye on this stock during the last year. In the beginning, I couldn't understand the punishment by the market that this stock was receiving. The stock lost around 60% of its price from its all-time highs in September 2021. A company trading at 8X EV/EBTIDA and in a range from 13X-15X P/E in 2022 may seem like a value investing opportunity. They haven't lost users on their platforms. However, businesses reduced their ADVERTISEMENT BUDGET. Surprisingly, with changes in iOS 14.5 (Mid 2021), issues for advertisers who rely on META to sustain their businesses appeared. The Q2 2022 Earnings proved the deceleration of META's growth. The stock crashed, while the rest of the techs were rising from 5-10%. Don't take me wrong, META is a fantastic business. No debt, high margins, growth, buybacks, it has everything that the books taught us. The USA Economy is in a recession, companies are going to cut costs in order to remain profitable (those who can). This means layoffs, caution in undertaking new investment projects, cutting advertisement budgets... and here is where META is going to be hurt. META has pricing power and MOAT, the problem is that the demand for ads will decrease due to the recession (as we saw in the last earnings release). META still has a lot to do in order to make Reality Labs a meaningful and robust stream of income in their business model. For the short-term, I remain short for $META. But this doesn't mean that when things recover over the long-term, and the Reality Labs investment starts to flourish, we can see even higher margins in the company and more growth. This is the only way I see $META making new all-time highs. From a technical point of view, if the price breaks the $155 support level, we can see it between $120-$140. If it remains in this lateral channel, we can see it going up to $170-$180, even $195 if there is some kind of momentum. Overall, I would prefer to stay out of it till it goes out from this bearish channel. I see the stock trading at $120-$140 till the end of the year. I have some stocks for the moment that I'm planning to sell at breakeven ($180). If I don't have the opportunity to sell now, I will HOLD them for the long run, probably add if I see it at $120.
NASDAQ:METAShort
by GenadiYankov
1
Caterpillar - Great Stock for 2022 - Bull RunHey all, CAT Caterpillar, Inc, why does it look like a good stock to buy right now? NYSE:CAT Earnings - Highest ever reported revenue / Second highest ever margin percentage and value Price - Currently 185.81 / 12 month low = 167.08 / 12 month high = 237.90 / Great prospect to rise to near the 12 month high due to record breaking earnings and margin. Dividend - 2.44% paid annually A great prospect for holding for 6 months / Warning: keep an eye on the economy regarding the recession and possible job losses, this could drive the stock down rapidly. Let me know your thoughts. Many Thanks Matt NYSE:CAT
NYSE:CATLong
by McCubbin
1
Break-Even Point Calculation Break-Even Point (BEP) 1. The break-even point is the point at which total cost and total revenue are equal. 2. Meaning, there is no loss or gain. 3. Potential investors in a business not only want to know the return to expect on their investments but also the point when they will realize this return. Calculating the Breakeven Point (BEP) 1. Current Total Investment = (1*BTC@49348.17) + (2*BTC@39342.32) + (4*BTC@21117.39) + (8*BTC@10357.35) = 295361.17 2. Breakeven Point = Current Total Investment / (Total Number of BTC) = 295361.17 / 15 = 19690.74
Education
by yaser_rahmati
1
Martingale Strategy Martingale Strategy 1. The Martingale Strategy is a strategy of investing or betting introduced by French mathematician Paul Pierre Levy. 2. It is considered a risky method of investing. 3. It is based on the theory of increasing the amount allocated for investments, even if its value is falling, in expectation of a future increase. 4. When the Martingale Strategy is used in trading, the trader must double the position size when faced with a loss. 5. The Martingale system is a methodology to amplify the chance of recovering from losing streaks. 6. The amount spent on trading can reach huge proportions after just a few transactions. 7. If the trader runs out of funds and exits the trade while using the strategy, the losses faced can be disastrous. 8. The risk-to-reward ratio of the Martingale Strategy is not reasonable. Calculating the Breakeven Point (BEP) 1. Current Total Investment = (1*BTC@49348.17) + (2*BTC@39342.32) + (4*BTC@21117.39) = 212502.25 2. Breakeven Point = Current Total Investment / (Total Number of BTC) = 212502.25 / 7 = 30357.48
Education
by yaser_rahmati
$HDSN Review: 5/5 ⭐️In 11 months, I’ve turned $680 into $1660 with this stock so far. I think this stock is still incredible & I am holding because it has these factors: REVENUE GROWTH: ✅ NET INCOME GROWTH: ✅ EPS GROWTH: ✅ SMALL CAP: ✅ NO LARGE EXTERNAL FACTOR? ✅ Join my “Long-Term Stock/Crypto” group chat if you want to discuss more about my current rating of this stock. Too much to post here -Shared from PersonaFi iOS App “See what the best traders, backed by portfolio performance, are buying and selling in real-time.”
AMEX:DITLong
by Catman122