Growth-stocks
Long over 200 Short under it. Large rev growth, declining RPOOkta announced the pricing of $1.0 bln aggregate principal amount of Convertible Senior Notes due 2026 (180.07)
The notes will be senior, unsecured obligations of Okta. The notes will bear interest at a rate of 0.375% per year. Interest will be payable semi-annually in arrears on June 15 and December 15 of each year, beginning on December 15, 2020. The notes will mature on June 15, 2026, unless earlier redeemed, repurchased, or converted.
Okta (OKTA) assumed with a Hold at Canaccord Genuity
Okta target lowered to $205 at BMO Capital Markets (183.92)
BMO Capital Markets lowers their OKTA tgt to $205 from $210
Okta beats by $0.10, beats on revs; guides Q2 EPS above consensus, revs in-line; guides FY21 EPS above consensus, revs in-line (183.92 +4.50)
Reports Q1 (Apr) loss of $0.07 per share, excluding non-recurring items, $0.10 better than the S&P Capital IQ Consensus of ($0.17); revenues rose 46.0% year/year to $182.86 mln vs the $171.57 mln S&P Capital IQ Consensus.
Co issues guidance for Q2, sees EPS of ($0.02)-($0.01), excluding non-recurring items, vs. ($0.09) S&P Capital IQ Consensus; sees Q2 revs of $185-187 mln vs. $184.74 mln S&P Capital IQ Consensus.
Co issues guidance for FY21, sees EPS of ($0.23)-($0.18), excluding non-recurring items, vs. ($0.32) S&P Capital IQ Consensus; sees FY21 revs of $770-780 mln vs. $772.26 mln S&P Capital IQ Consensus.
"We are pleased with our continued execution and strong first quarter results," said Bill Losch, Chief Financial Officer of Okta. "Looking ahead, our strong first quarter revenue performance and highly recurring business model give us confidence in reiterating our fiscal year 2021 revenue outlook. In addition, we are improving our operating loss and loss per share outlook for the fiscal year. While we believe it's prudent to continue to expect some near-term business headwinds as the economic impacts from the pandemic further unfold, we remain highly confident in our long-term success as the leader in the massive identity and access management market."
INTC is very cheap imoAs of today INTC is trading at a 12.5 P/E ratio with yearly earnings of $5.15 per share. Their shares outstanding have been falling at a 5.5% rate every year(good thing). They have a very healthy book value and current ratio with debt and interest completely under control. Their Cash Flow is $8.35 per share and they payout 1/4 of their earnings as dividends.
Warnings: Growth is expected to be around 2.5% annually which is even smaller when you factor in inflation. This is more of a value grab than a growth play
INTC is one of the worlds largest semiconductor chip makers. They develop advanced digital technology products like microprocessors, chipsets, and motherboards and other integrated circuits for electronics and other devices that I cannot possibly describe in one peragraph.
Beware of the Reversal in the Growth/Value Stock Ratio!Here is a very important chart: the ratio between growth stocks and value stocks.
Wave 3 could be ending soon as we just touched the ML of the PF and hit the 200% extension of W3 vs W1.
We are seeing an extended 5th within W3 which could top at 1.90 with a daily bearish divergence on the RSI.
If this count proves to be correct, we will see NDX under-perform the SPX whatever the direction of indices.
As you can see, each time this ratio corrected, we witnessed some turmoil on the markets to say the least...
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I think POOL is a great long term holdEvery year since 2009 POOL has beaten the prior year’s earnings and revenue reports. It has grown at an average of 9% year over year and has future forecasts of 9.75%. Today their yearly EPS stands at $6.35 and pays a dividend of $2.20. Free cash flow per share is $14 and book value per share is $8.73. They have a 2% buyback rate and their P/E ratio is 35.
POOL is the world’s leading independent distributor of swimming pool equipment including irrigation and water management products (duh). I love this company because of its sustainability and growth. Invest at your own risk
Undervalued Growth5 yr EPS growth 313%, Intrinsic Value @ 0 growth=39, @10=130.
W/ PE @13.5 makes this stock super cheap!
‘Growth’ stocks are making a comeback versus ‘Value’The market saw a big shift in early September when money started pouring into “value” stocks, like banks and energy. Investors had neglected them for years and they were supposed to benefit from the U.S. and China ending their trade war. But that’s been fading in recent weeks, especially with Apple and Microsoft flying to new highs.
This hourly chart compares two major ETFs tracking the two buckets of companies: The Vanguard Value ETF (VTV) and the Vanguard Growth ETF (VUG) .
Notice how VTV initially surged ahead of VUG on September 5, right after Beijing confirmed it was holding trade talks with the White House. That strength continued until about two weeks ago.
The first setback was President Trump talking down hopes of a trade deal with China. Then came some weaker economic news – especially industrial production on November 15. Those two catalysts have dragged interest rates back lower and undermined one of the basic arguments in favor of “value.” Meanwhile, GDP estimates from the Atlanta Federal Reserve have nosedived from 1.5 percent to under half a percent. Topping it off today, oil is breaking down.
A backdrop like goes against the “value trade.” It could mean to watch out for a pullback in the banks because financials are the largest sector in the value index. But it could also help restore interest in the big Nasdaq companies that have led the market for years.
USO XLE QQQ
MCLD LONG | Massive Upside Potential | ER Nov14th BMOShort (& long) term play into ER (this Thursday before the market opens ) following the massive acquisition of Autopro that closed July 11th (Quarter ended Aug30th). Autopro is bringing 35M in revenue and 5.5M of EBITDA to Mcloud as well as a massive expansion into the oil & gas sector for Mcloud AI asset management software.
Technical analysis: MACD is looking solid, accumulation remains steady, and there is heavy support on level 2 in the 40s now. Expecting a jump over .60 soon because there are less than 350k shares for sale right now. Could go sky-high on good news.
Mcloud also just announced a new headquarters in the Middle East as well as talks with Saudi Aramco to improve their efficiency. Saudi Aramco is the state's oil refinery which just applied for their IPO filing this week if you missed it. Most profitable company in the world.
Investment highlights
mCloud is tackling the world's most challenging energy problems
Through the use of AI and analytics, we are making the world more sustainable by:
Curbing energy waste: The US Department of Energy estimates that approximately 30% of the energy consumed by commercial buildings goes to waste — US$57 billion in lost economic value every year. We reduce peak demand in buildings by up to 20%.
Reducing the cost of wind energy: 1 MW of wind energy costs US$48,000 to produce (New Energy Update, 2017). We improve profitability per MW by up to 30%.
Maximizing the lifespan of energy infrastructure: With many energy assets that simply run-to-failure, it would cost US$5 trillion to replace the aging electricity grid in the US (Rhodes, 2017). We help maintainers get ahead of problems before they become expensive to fix.
TLK: Another Hidden Gem in an Incoming Bear MarketOne of the things I enjoy doing is finding stock market "gems" that are severely undervalued and have the potential for rapid growth as a result of break-through ideas, business changes, developments, partnerships and many other key points.
With a pending correction likely in the first quarter of 2020, and likely a bear market in mid to late 2020, its important to slowly exit longs in common equities and start to re-calibrate your portfolio and focus on precious metals and key stocks.
Two other stocks that I highlighted are MGI and AGG (AGGFF) which have both soared. MGI is up over 100% for the year, and AGG (Junior Gold) has the potential to increase 500% within the next year and sits at about 30-40% for the year.
TLK focuses on content management and is expected to drive upwards after a few months of trend consolidation. While the price may dip higher and below the green spherical shape as I noted, I believe the average for the next 2-3 months will lie within the green circle.
Buy the lows and hold for longs.
- zSplit
CANNABIS STOCK - LONG-TERM OPPORTUNITY The Cannabis market is obviously promising.
The Potential of growth of this market is enormous,
if cannabis becomes gradually just like any recreational activity and starts to compete with wine and spirits
for favorite way to be absent minded the potential of profit is gigantic .
Here we have a promising market, a company that is in loss for this quarter but that has sound financial balance sheets.
the classical good company in bad times.
Good time to buy. Its still uncertain if we can buy at around 29 or at around 11.
i think we have to buy now and latter buy again if the price goes down again.
or we can just wait for the StochRsi to get out of the oversold zone as a confirmation in smaller time-frames.
This is the exact time when the big Guys start to accumulate, maybe is the right time for us to enter with the smart money as well.
Feel free to put a like , follow or comment.
Positive Divergence in MACDFIZZ has been one of the most hated stocks over the last 12 months losing ≈70% market cap.
The float is over 53% shorted currently @ a ratio of 11.52
We can see that there is + divergence from march 2019 till now.
I do not expects FIZZ to stay at its current valuation for much longer considering that the PE is 37% below industry and 55% below the company's 5 year AVG
The company has no debt and the revs, profit and EPS are not consistent with the valuation especially so far below industry due to a lawsuit that has not had a material impact on income statement except court costs.
DCF margin of safety stands at 42% w/ a reverse DCF growth rate of 9.58%
FIZZ is priced perfectly for a buyout and I'm sure PEP and KO are watching, but would they be willing to pay the premium up to fair value is the question.
A stock that is finding new trading ground.SMAR is a hypergrowth name that I am betting will be a winner for the rest of 2019 & beyond. This stock has just appeared on many peoples radar and I am sure its following will increase. We have a real grower in a hot sector (SAAS). Barring an overall repricing of assets I think this one provides plenty of alpha. Will be watching this one closely & trying to master how she trades.
Tilray nearing full retracement - daily MACD - CCI watch Tilray is currently $71.74/share and falling in this weeks sell off and good chance to drop near full retracement to $65-66 range. Great time to buy half and have standing order 8% below this for full retracement, or just wait.
$65.50 target with MACD cross-over on 12/26 and CCI about to cross positive.
Stock Watchlist for 2019Buy the dip is phrase that often comes to mind at times like these. Blindly buying any market decline without an appreciation for the underlying conditions causing the drop is foolish and unprofitable. However the panic caused by falling share prices does provide us with some excellent profit making opportunities provided we stay flexible and keep our eye on the bigger, longer term picture. 2019 is projected to be a torrid year for equity investors especially those that favour the longterm buy and hold strategy (nothing against it), but as always there is a silver lining. The broad general sell off in the stock market recently and the continued declines expected by many give us an opportunity to pick up some great stocks at good value. The list below is not stocks you should just buy and hope for the best and indeed many of them may experience strong declines. However they are fundamentally strong companies with good growth prospects that should be monitored for potential buying opportunities, as always in the present type of market conditions stay flexible and remember capital preservation is the number one objective. If I spot potential opportunities to purchase stock of any of the listed companies I'll be sure to publish it.
NANO NANOMETRICS INC
URBN URBAN OUTFITTERS INC
KORS MICHAEL KORS HOLDINGS LTD
CPRI CAPRI HOLDINGS LTD
MU MICRON TECHNOLOGY
RHI ROBERT HALF INTERNATIONAL INC 1
USNA USANA HEALTH SCIENCES INC
HSII HEIDRICK & STRUGGL
AEO AMERICAN EAGLE OUTFITTERS
HD HOME DEPOT
MPX MARINE PRODUCTS CORP
REGN REGENERON PHARMACEUTICAL
CLUB TOWN SPORTS INTERNAT
OFLX OMEGA FLEX INC
NVDA NVIDIA CORP
BURL BURLINGTON STORES INC
GWW W.W. GRAINGER
ULTA ULTA SALON COSMETIC
MTCH MATCH GROUP INC CS
WINA WINMARK CORP
VICR VICOR CP
CDNS CADENCE DESIGN SYS
LULU LULULEMON ATHLETICA
CHH CHOICE HOTELS INTERNATIONAL
PEGA PEGASYSTEMS INC
USPH U.S. PHYSICAL THERAPY
SAM BOSTON BEER COMPANY
IRMD IRADIMED CP
TREX TREX COMPANY
IDXX IDEXX LABORATORIES
INGN INOGEN INC
ABMD ABIOMED INC
Facebook shares - the worst is likely behind usFacebook shares have been punished for slowing growth, data breaches, and unauthorized uses of consumer's data. There is so much negativity in the stock price that this could be a great setup for the long-term investor. I believe the ship is righting itself here.