CEIX Consol Rally to $60 for Local Coal Cycle Toptry and be patient with this one. Geopolitical headlines will move it fast in this thin volume topping structure.
await a run up near 60 and then play for downside
strong fundamentals:
finviz.com
Greenlight Capital also discussed CONSOL Energy Inc. (NYSE:CEIX) in its Q2 2021 investor letter. The fund said:
“Thermal Coal and Natural Gas
ESG investing is inflationary, as green energy is simply more expensive than hydrocarbons. Hydrocarbon energy companies are starved for capital and are being told to change their ways. The result is less exploration and drilling. Even with benchmark oil prices surging over the last year, companies are loath to drill more. Normally, the cure for high prices is high prices. With ESG in the proverbial driver’s seat, we might need much higher prices still in order to increase investment to meet demand.
There is almost nothing less popular than thermal coal. From 2011 to 2020, U.S. coal production declined by 51%. U.S. demand has fallen as we’ve shifted to alternative sources of electricity. As unpopular as coal is though, it still makes up about 20% of U.S. electricity generation. Globally, coal demand is growing modestly as China and India add power generation capacity faster than the West is reducing it. Even so, reduced oil and gas drilling has caused natural gas prices to advance and coal prices are following. Seaborne thermal coal prices are up 140% year-over-year and at the highest levels since 2011, and Northern Appalachia thermal coal prices are catching up, rising 23% in the last month alone.
We own CONSOL Energy (CEIX), the lowest cost, most efficient miner in Appalachia, which is poised to benefit from rising coal prices. It trades at 12x consensus earnings estimates that look stale to us, as they do not reflect recent coal price gains.”
Infrastructure
Atlantia SpA (ATL.mi) bullish scenario:The technical figure Triangle can be found in the daily chart in the Italian company Atlantia SpA (ATL.mi). Atlantia SpA (formerly Autostrade) is an Italian holding company active in the infrastructure sector, including motorways, airport infrastructure and transport services. The group manages 9,400 km (5,800 mi) of toll motorways, Fiumicino and Ciampino airports in Italy and the three airstrips of Nice, Cannes-Mandelieu and Saint Tropez in France with more than 60 million passengers a year. It is listed on the Borsa Italiana and is a constituent of the FTSE MIB index. The Triangle broke through the resistance line on 02/11/2022. If the price holds above this level, you can have a possible bullish price movement with a forecast for the next 7 days towards 22.810 EUR. Your stop-loss order, according to experts, should be placed at 22.520 EUR if you decide to enter this position.
Atlantia's long-term investors, Singapore sovereign fund GIC and Italian banking foundation CRT, have tendered their shares in the takeover offer launched by the Benettons and U.S. investment fund Blackstone. CRT and GIC own 4.5% and 8.3%, respectively, in the infrastructure group. Benettons' holding company Edizione controls Atlantia with a 33% stake.
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Long Rekor Systems REKR - micro cap tech, low debt, low float31 million share float. 20% short at time of post. book value quote $2.55 mkt cap 205m
Rekor Systems Inc is a United States-based company.
It is engaged in providing real-time roadway intelligence through AI-driven decisions. Rekor bridges commercial and government sectors with actionable, real-time vehicle recognition data.
The firm uses artificial intelligence to analyze video streams and transform them into AI-driven decisions.
Its machine learning software can turn most IP cameras into accurate vehicle recognition devices used to help protect lives, increase brand loyalty, and enhance operations and logistics
Its geographical segments are the United States, Canada, and Other, of which the majority of its revenue comes from the United States.
EQT Natural Gas Domestic Player will Top Soon$50-52 in a week or two would be ideal
this is over-cooked and the macro-tailwinds can rapidly become headwind
anti-ESG sentiment is at all time highs
People are now conditioned to believe in a Fossil-Fuel Super Cycle, to protect them against failing Tech investments from 2021
EQT Flare-Off Top Somebody tell Toby Rice Sell Them SharesWhat Is Tragedy of the Commons?
The tragedy of the commons is an economics problem in which every individual has an incentive to consume a resource, but at the expense of every other individual—with no way to exclude anyone from consuming. Initially it was formulated by asking what would happen if every shepherd, acting in their own self-interest, allowed their flock to graze on the common field. If everybody does act in their apparent own best interest, it results in harmful over-consumption (all the grass is eaten, to the detriment of everyone)
Popular support for alternative energy has been very high for years. But it harms corporate profits.
The top is near for the fossil fuel energy mini-cycle, demand destruction will be the narrative this summer
$IR: Is the ESG Era Upon Us?ESG (Environmental, Social and Governance) is a buzzword in the investment community that has begun to pick up steam. Will the dollar continue to appreciate giving a buffer for US spending bills and a liking for stocks with a lot of domestic potential? Time will tell. Good luck trader
HNTHNT
Some things to point out:
This is an "internet of things" play or IoT
It's cheaper to use HNT than to buy a sim card for individual devices that need to communicate with a network.
HNT build out expense is low because individuals are paying for equipment to have a stake in network revenue, paid out in HNT tokens.
Users of the network are generating revenue already.
Since the biggest expense of running a telecom network is paying financing costs, that value can instead accrue to token holders and network operators.
This is disruptive technology combined with a disruptive business model. Asymmetric upside vs normal execution risk. Increased probability of a premium buyout by indebted market participants to make the "threat" simply go away.
Comcast analysis. Another great buy for infra development.Hi everyone,
Today we will take a look at NASDAQ:CMCSA stock.
This company will benefit from the infrastructure bill signed in November. I have covered this in my YouTube video.
I would expect company's earnings to reflect the benefits later in 2022.
Where are we at now?
Stock is currently trading at November 2020 level. It has gone down 25% since its top in August, which is quite a lot for such a conservative stock.
What happened?
Stock price met a worthy demand at 46 level and bounced nicely. I consider the area of 48.6 - 48.6 to represent great demand zone; thus, a good accumulation area.
What's next?
With this play expect a half-year to full year hold with additions on key levels.
I would not trade this stock for a short-term gain.
Please let me know your thoughts on this.
Trade wisely and good luck!
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Disclaimer!!!
This is not financial advise.
$WBX to $18 by Nov 30Wallbox is a Barcelona-based EV charging company that uniquely provides affordable home chargers for global customers.
Their CEO is a former Tesla employee and the company has recently teamed up with UBER and SunVault to help expand into the US market.
Expected EBITDA to be profitable by 2024 (remember, we're nearly in 2022!) with in-line revenue targets consistently reached as well as overcoming supply chain woes.
A fairly underappreciated EV stock amongst traders and investors alike, though the upcoming US infrastructure bill and pre-existing EU subsidies for EVs, will continue to add value to Wallbox's share price.
We have a modest price target of $18 by the end of the month with significant upside in the long term. Wallbox is a great backbone stock for those who missed or caught late the EV super trend.
earnings should see a beat and a guide upwards $DMWith the infrastructure bill getting signed and earnings as a catalyst I think this stock will take off. Consensus EPS of -.08 while earnings whispers of -.10. I think it comes in above both resulting in a big surprise and a jump in the stock.
Pennant formation combined with what looks like a coiled RSI.
in 12/17 $10 calls.
Buy Pull BacksWith the US infrastructure bill passed and GDP expansion via fiscal support, the broad market is still long.
VIX curve show no signs of backwardation, but the cautionary note is the Debt Ceiling and Budget issues coming up - these may provide buying or covered call writing opportunities.
Side note: no hyper inflation and relates going lower as Fed rate rises are still off the table! If we have a growing re-opening economy in the US will supply chain blockages being worked through, we may see further upside in the US economy and credit cycle growth assisting.