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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