$CDRE: Cadre Holdings – Riding the Safety Wave?(1/9)
Good afternoon, everyone! 😊
NYSE:CDRE : Cadre Holdings – Riding the Safety Wave?
With CDRE at $30.20, is this stock a safe bet or a risky ride? Let's dive into the world of safety gear and see if Cadre's holdings hold up! 😎
(2/9) – PRICE PERFORMANCE
• Current Price: $30.20 as of March 12, 2025 😏
• Recent Moves: Down 11% from $34.02 a week ago 😬
• Sector Vibe: Safety equipment sector is growing, driven by stricter regulations and demand for safer workplaces. 📈
Short commentary: The stock's taken a hit, but the sector's looking good. Maybe it's just a temporary dip? 🤔
(3/9) – MARKET POSITION
• Market Cap: Approximately $1.23 billion 💰
• Operations: Manufacturing and distributing safety and survivability products for law enforcement, first responders, military, and now, the nuclear market. 🛡️
• Trend: Expanding into new markets with the acquisition of nuclear safety brands. 🚀
Short commentary: They're diversifying, which is usually a good sign. More markets mean more opportunities. 😉
(4/9) – KEY DEVELOPMENTS
• Acquisition of Carr's Engineering Limited's Engineering Division for nuclear safety solutions, announced on January 16, 2025. 📈
• Expected to close in the first half of 2025. ⌛
• Market Reaction: The stock has seen a recent dip, possibly reflecting integration concerns or broader market volatility. 😐
Short commentary: This should bring in new revenue streams and expand their international presence. Let's see how it plays out. 🌍
(5/9) – RISKS IN FOCUS
• Integration risks from the acquisition. ⚙️
• Supply chain disruptions. 🚚
• Regulatory changes in the nuclear sector. 📜
Short commentary: These are all things to keep an eye on, but every company has some risks. Stay vigilant! 🕵️
(6/9) – SWOT: STRENGTHS
• Strong reputation in safety equipment. 🏆
• Diverse product portfolio. 🌈
• Recent acquisition expanding into the nuclear market. 🌟
Short commentary: They're well-known and have a broad range of products, which is great. Keep up the good work! 👍
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Potential over-reliance on government contracts, integration challenges. ⚠️
• Opportunities: Growth in nuclear safety market, increasing global demand for safety products. 🌐
Short commentary: They need to manage their dependencies and make sure the acquisition goes smoothly, but there's a lot of potential for growth. Let's hope they nail it! 📈
(8/9) – CDRE at $30.20 – what's your call? 🗳️
• Bullish: Price could rise to $35+ soon, due to successful acquisition and sector growth. 🚀
• Neutral: Price remains steady, as the market digests the acquisition news. 😐
• Bearish: Price could drop to $25, due to integration risks and market volatility. 📉
Drop your pick below! 💬
(9/9) – FINAL TAKEAWAY
Cadre Holdings' $30.20 stance shows a robust portfolio and strategic expansion, but recent price dips and integration risks are concerns. Volatility’s our ally—dips are DCA treasure. Snag low, soar high!
Investing
$REVG: REV Group – Riding the Specialty Vehicle Wave?(1/9)
Good morning, everyone! 😄
NYSE:REVG : REV Group – Riding the Specialty Vehicle Wave?
With NYSE:REVG at $31.00, is this stock revving up for growth or hitting a speed bump? Let’s dive into the details! 😎
(2/9) – PRICE PERFORMANCE 📊
• Current Price: $32.00 as of 12-03-2025 😊
• Recent Moves: Up from last month, showing steady growth. 📈
• Sector Vibe: Specialty vehicles sector is stable, with consistent demand from public services and commercial clients. 🚒🚜
Short commentary: REVG’s price is on an upward trajectory, reflecting positive market sentiment. Let’s see what’s driving this! 🚀
(3/9) – MARKET POSITION 📈
• Market Cap: Approximately $1.75B (based on 52.13M shares * $32.00) 💰
• Operations: Designs, manufactures, and distributes specialty vehicles like fire trucks, ambulances, and recreational vehicles. 🚓🏎️
• Trend: Increasing focus on customization and technology integration in vehicles. ⚙️
Short commentary: REVG is a key player in the niche market of specialty vehicles, with a diverse portfolio that caters to various sectors. Their market position seems solid. 🌟
(4/9) – KEY DEVELOPMENTS 🔑
• Exited bus manufacturing business by selling ElDorado National, focusing on core segments. 🚐
• Provided fiscal 2025 guidance, showing confidence in future performance. 📈
• Increased quarterly dividend by 20%, signaling strong cash flow and shareholder value focus. 💸
Market Reaction: Positive, with stock price reflecting these developments. Investors are optimistic about the company’s strategic moves. 😃
Short commentary: These developments suggest that REVG is streamlining its operations and focusing on more profitable areas, which should benefit shareholders. 👏
(5/9) – RISKS IN FOCUS ⚠️
• Economic slowdown could reduce demand for new vehicles, especially in the commercial sector. 🌦️
• Supply chain disruptions might affect production schedules and costs. 🚚
• Increased competition in the recreational vehicles segment. 🏕️
Short commentary: While there are risks, REVG’s diversified portfolio and focus on essential services might mitigate some of these challenges. It’s important to monitor these factors closely. 🕵️
(6/9) – SWOT: STRENGTHS 💪
• Strong brand portfolio with recognized names in the industry. 🏆
• Diverse customer base across public services and commercial clients. 🌐
• Recent strategic decisions to exit less profitable segments. 🚫
Short commentary: REVG’s strengths lie in its well-established brands and broad customer reach, which provide stability and growth opportunities. 💪
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️
• Weaknesses: Dependence on economic conditions and potential regulatory changes. 📜
• Opportunities: Growth in the fire and emergency segment due to increased public safety spending. 🚒
Short commentary: While there are weaknesses tied to external factors, the opportunities in expanding sectors like fire and emergency services could drive future growth. It’s a balancing act! ⚖️
(8/9) – 📢REV Group at $32.00, with recent positive developments—your call?
• Bullish: $40+ soon, due to strategic focus and increased dividend. 🚀
• Neutral: Steady growth, maintaining current trends. 🛴
• Bearish: $25 drop, if economic conditions worsen. ⬇️
Drop your pick below! 😄
(9/9) – FINAL TAKEAWAY 🎯
REV Group’s $31.00 stance shows resilience and strategic planning, but economic risks linger. Volatility’s our ally—dips are DCA treasure. Snag low, soar high! Will it rev up or slow down?
$DG: Dollar General – Discount Dynamo or Bargain Bust?(1/9)
Good afternoon, folks! ☀️ NYSE:DG : Dollar General – Discount Dynamo or Bargain Bust?
NYSE:DG ’s at $82, riding a rocky retail road! Is this budget king stacking cash or just scraping by? Let’s rummage through the bins! 🔍
(2/9) – PRICE PERFORMANCE 📊
• Current Price: $ 82
• Recent Moves: Down 0.78% from Mar 7 close, per web data 📏
• Sector Vibe: Retail shaky, but discounts hold appeal 🌟
It’s a bumpy ride with a bargain twist! 🚛
(3/9) – MARKET POSITION 📈
• Market Cap: ~$18B (219.93M shares) 🏆
• Operations: 20,000+ stores, rural retail champ ⏰
• Trend: X posts hint at turnaround hopes 🎯
Tough, but planted firm in small towns! 🏡
(4/9) – KEY DEVELOPMENTS 🔑
• Analyst Takes: Bernstein’s $90 PT, per X 🔄
• Store Push: 575 new stores planned for 2025 🌍
• Market Mood: Mixed—soft sales vs. value focus 📋
Chugging along, eyes on the prize! 💪
(5/9) – RISKS IN FOCUS ⚠️
• Consumer Woes: Low-income pressure, per X 🔍
• Competition: Walmart, Dollar Tree crowding in 📉
• Margins: Profit dips spook, per web data ❄️
Risks stalk like aisle lurkers! 🕵️
(6/9) – SWOT: STRENGTHS 💪
• Scale: 20,000+ stores, rural reach 🥇
• Value Play: Budget shoppers’ haven 📊
• Growth: New store spree in 2025 🔧
A lean, mean discount machine! 🛒
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️
• Weaknesses: Margin squeeze, soft sales 📉
• Opportunities: Reinvestment, consumer shift 📈
Can it turn pennies into profit? 🤔
(8/9) – 📢DG at $82, retail’s rough—your guess? 🗳️
• Bullish: $95+ soon, value shines 🐂
• Neutral: Flatline, risks weigh ⚖️
• Bearish: $70 crash, margins fade 🐻
Cast your lot below! 👇
(9/9) – FINAL TAKEAWAY 🎯
DG’s $82 stance shows grit 📈, but retail’s a grindstone 🌾. Volatility’s our sidekick—dips are DCA gems 💰. Snap ‘em up, rise steady! Paydirt or pyrite?
Unipro UPRO Stock Technical Analysis and Fundamental Analysis📊 Technical Analysis of Unipro ( RUS:UPRO ) Stock
Current Price: 2.043 RUB (+2.46%)
Trend: The stock is in a growth phase, but signs of overbought conditions are emerging.
RSI (14): 78.91 (overbought, possible correction ahead)
MACD (12,26,9): +0.13 (bullish signal, but a reversal is possible)
Support Levels: 1.95 RUB and 1.80 RUB
Resistance Levels: 2.10 RUB and 2.30 RUB
Entry Points:
A pullback to 1.95 RUB may be a good opportunity for long positions.
If the price consolidates above 2.10 RUB, further growth toward 2.30 RUB is likely.
Stop-Loss: 1.85 RUB (if breached, the trend could reverse downward)
📈 Fundamental Analysis
Financial Performance:
Revenue remains stable, but growth rates are slowing.
Net profit declined in 2024 due to rising operating expenses.
Debt burden is low, ensuring resilience to macroeconomic shocks.
Impact of the Russian Central Bank:
The high key interest rate is limiting market capitalization growth.
Investors are waiting for rate decisions—any cuts could accelerate stock growth.
Dividends:
Expected to remain at 6 RUB per share.
Dividend yield remains attractive for long-term investors.
Macroeconomic Factors:
External sanctions and political risks may influence business growth.
A potential IPO of RTK-DPC (a Unipro subsidiary) could strengthen the company’s financial position.
🔍 Conclusion
Short-term: The stock may experience a correction due to overbought conditions. The best entry point is around 1.95 RUB.
Mid-term: If the price consolidates above 2.10 RUB, growth toward 2.30 RUB is likely.
Long-term: Unipro remains attractive for investors focused on dividends and stability.
❗ Keep an eye on Russian Central Bank decisions and overall market sentiment.
NASDAQ: Correction or Crash?!If this Monthly Chart for March holds then the NASDAQ:QQQ is COOKED!
Next Level: $450
Crash level: $370-$400 🥶
- Breaking out of WCB Trend
- Volume is WAY less than 202 Market Crash (Can get worse)
- Breaking out of Bullish Channel
- Topping tail wicks
Not financial advice
$AVGO: Broadcom – AI Chip Powerhouse or Tariff Tightrope?(1/9)
Good morning, crew! ☀️ NASDAQ:AVGO : Broadcom – AI Chip Powerhouse or Tariff Tightrope?
With NASDAQ:AVGO at $194.94 after a Q1 earnings slam dunk, is this semiconductor star riding the AI wave to glory or teetering on trade war woes? Let’s unpack the circuits! 🔍
(2/9) – PRICE PERFORMANCE 📊
• Current Price: $ 194.94 as of Mar 10, 2025 💰
• Q1 2025: Revenue $14.92B (up 23% YoY), EPS $1.60 📏
• Movement: Up 10% post-earnings Mar 6, +8.6% Mar 7 🌟
It’s buzzing like a chip factory on overdrive! ⚡
(3/9) – MARKET POSITION 📈
• Market Cap: ~$93.5B (151.62M shares) 🏆
• Operations: AI chips, software solutions ⏰
• Trend: 42% of 2024 revenue from software, per web data 🎯
A heavyweight in the AI silicon ring! 🌐
(4/9) – KEY DEVELOPMENTS 🔑
• Earnings: Q1 beat with $14.92B, Q2 forecast tops estimates 🔄
• AI Boom: Custom chips fuel hyperscaler demand 🌍
• Sentiment: Shares rallied, per Mar 6-7 posts 📋
Thriving, wired for the future! 💡
(5/9) – RISKS IN FOCUS ⚠️
• Tariffs: Trade uncertainties loom, per web reports 🔍
• Competition: Nvidia, Marvell in the race 📉
• Valuation: Premium pricing raises eyebrows ❄️
High stakes, but risks are on the radar! 🕵️
(6/9) – SWOT: STRENGTHS 💪
• Q1 Win: $14.92B revenue, EPS $1.60 beat 🥇
• AI Edge: 77% AI revenue growth in Q1 📊
• Forecast: Q2 sales outlook shines 🔧
Powered up for the AI era! 🔋
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️
• Weaknesses: Tariff risks, high valuation 📉
• Opportunities: 18% earnings growth projected 📈
Can it outrun trade clouds and soar? 🤔
(8/9) – 📢Broadcom at $194.94, AI chips sizzling—your vibe? 🗳️
• Bullish: $220+ by June, AI rules 🐂
• Neutral: Stable, tariffs balance ⚖️
• Bearish: $170 slide, risks bite 🐻
Drop your pick below! 👇
(9/9) – FINAL TAKEAWAY 🎯
Broadcom’s $14.92B Q1 haul screams AI strength 📈, but tariff shadows hover 🌫️. Volatility’s our sidekick—dips are DCA dynamite 💰. Snap ‘em up, ride the surge! Goldmine or gamble?
General Market Ramblings - $BTCUSD, $TSLA, $GDX, $DAL, $BBEUHi, all. Wanted to get something published for the first time in awhile. Unfortunately my mom passed away recently and that has been something I have been going through. It is therapeutic to record something and get it out to you all. I am approaching feature film length on this one, so kudos if you make it through the whole video.
I just wanted to discuss some general market thoughts here - especially as we are now in an interesting time. I hope you do find some value here! Believe me, this really is just scratching the surface of my market thoughts and the different stocks that I have thoughts on. But again, really just wanted to get something out to you guys. Even if you tune in for a minute or two, thanks for watching! It means a lot. Feel free to provide feedback as well of course.
As always, a lot of my thoughts are based on the "Time @ Mode" method that we discuss in the Key Hidden Levels TradingView chat.
Also, as always, these are strictly my thoughts and opinions. I am not a professional and I encourage you to do your own research before making investment/trading decisions. These opinions are not financial advice.
Assets in this video: COINBASE:BTCUSD , COMEX:GC1! , NASDAQ:TSLA , AMEX:GDX , CBOE:BBEU , NYSE:DAL , maybe others I forgot about.
Goldman Sachs - Too Cheap to Ignore?NYSE:GS and the general financial services sector as a whole has faced extreme trauma over this past month. However, one that particularly stands out is the "bad guy" of the industry who has taken the equivalent to a roundhouse kick to the face, and the chart shows it. But does this mean that someone looking for a dip shouldn't pick up strong equity on a discount? I say no, lets be greedy while other are fearful just like that one guy said. Warren something... I don't really remember his name.
Let's examine the numbers before we do the finance equivalent of astrology. This means that value investing and it's rather elementary techniques are going to give us some sort of indicator of a buy or a sell. Here's what you need to know.
1. Sachs has an attractive dividend yield of 2.14% ($11.50/share) and a gleaming dividend payout ratio (DPR) of 21.50%.
2. It is far from its high annual EPS sitting at 41.21 sliding from its high last December at 60.35.
3. It's price to earnings ratio (PE) is lounging nicely at 14.00 meaning we are at a generally cheap share price. This metric is what we're looking for.
4. Unfortunately, it has a rather higher price to book ratio (PB) at 1.64 which somewhat contradicts the PE ratio examined in #3.
5. Other metrics to keep in mind is an EV/EBITDA at 53.90 and a PEG at 16.23 which are both considered undesirable to investors.
So as far as statistics are concerned, Goldman is sending some mixed signals making a decision difficult at the moment. This means we're going to have to examine the general sector sentiment and general outlook.
Firstly, I'd like to point out Goldman's enterprise value. Sachs' EV is currently reported at 855.93 billion, 673 billion (78.63%) being debt (long term or short). This means NYSE:GS is a debt heavy company and we all know how debt works (the entity taking on the debt owes principal + interest). Well, this means that NYSE:GS is heavily going to be influenced by interest rates even considering their strong revenue. So, if we plan on interest rates being lowered long term (which I'm sure we all do), Goldman will be able to borrow from the Fed at a cheaper interest price while simultaneously owing account holders and bond holders less in interest (or APY yield for that matter). However, in the event that inflation runs wild and the Fed raises rates, NYSE:GS will face some turmoil along with the other commercial investment banks.
Great, so now for the fun part. Let's see what the charts have to say about this and what it could be implying.
Here is the 4H chart looking back into last October.
As you can see, Goldman posted a sweet rally followed by our current pullback. However, we are being flashed with various bullish technical patterns and a strong explanation for the drop (even considering the tariffs threats and indices pullback). In summary, we are examining a stock in gradual freefall towards what appears to be several safety nets.
On a psychological level, I find that most investors in the business of "smart money" wont let Goldman drop too low before they put their boot down. I also imagine this will happen pretty soon, but we need to hold the $540 price level.
As far as the MACD is concerned, we are experiencing weakness from the buyers are the bears are clearly on offense.
And lastly, the GS implied volatility shows that options traders aren't pricing in anything particularly unusual, and the most usual movement for the market is to climb higher so that's good news.
So, what's the conclusion. In my humble opinion, I believe that Goldman Sachs' stock is trading too low to not buy. Financially, the company is not showing anything particularly concerning and may just need to show some strength before the mass cash chases this play. As of right now, I am long on NYSE:GS considering the financial statistics, general industry sentiment, and technical analysis which was used as an assistance tool. This trade could be last anywhere from 1 day to 1 year, but I am prepared to hold for much longer.
S&P 500 Daily Chart Analysis For Week of March 7, 2025Technical Analysis and Outlook:
In the recent weekly trading session, the S&P 500 successfully retested the Mean Resistance level of 5967; however, it subsequently experienced a significant decline. This decline brought the index back to the Mean Support level of 5860 and further down to the next major Key Support level of 5710. After this downturn, the index established a new critical support level at 5683. It is now positioned to target the Mean Resistance level of 5840. Should the index initiate an upward movement from its current position and successfully surpass this key resistance, it may continue to ascend toward the subsequent Mean Resistance level of 5955.
Conversely, suppose the index experiences a decline from the retested level of 5840. In that case, it will likely target the Mean Support level of 5683, with a further descent to an Outer Index Dip of 5576.
EUR/USD Daily Chart Analysis For Week of March 7, 2025Technical Analysis and Outlook:
In the preliminary phase of the Inner Currency Rally, the Euro achieved a significant milestone of 1.060 during the current week's trading session. Demonstrating an unprecedented surge in "dead-cat rally" sentiment, it subsequently completed our next targeted level of Inner Currency Rally of 1.086. As a result, the market has established a Mean Support target at 1.077, which the ongoing pullback indicates may be the next point of focus. This price movement may also lead to a further decline toward an additional Mean Support level of 1.057.
Conversely, should the anticipated downward trend fail to materialize, the Eurodollar may initiate an upward trend toward the Mean Resistance level of 1.091. This movement could aim for the ultimate Outer Currency Rally level of 1.124 in the near future.
Bitcoin(BTC/USD) Daily Chart Analysis For Week of March 7, 2025Technical Analysis and Outlook:
In the trading session for this week, we observed significant volatility characterized by considerable fluctuations, ultimately culminating in the completion of the coin Interim Coin Rally 94500. The coin experienced a substantial increase, reaching our Mean Resistance level of 92600, before encountering a steep pullback that resulted in its stabilization at the starting point of Mean Support of 84700.
This upward fluctuation indicates a potential for higher prices and suggests a likelihood of retesting the target Mean Resistance levels at 90600, coinciding with the conclusion of Interim Coin Rally 94500. Nonetheless, a retest of the Key Support level at 79000 and the completed of the Outer Coin Dip 78700 may occur prior to any further upward momentum.
$ZS: Zscaler – Cloud Security Titan or Overhyped Hype Train?(1/9)
Good afternoon, folks! ☀️ NASDAQ:ZS : Zscaler – Cloud Security Titan or Overhyped Hype Train?
With NASDAQ:ZS soaring after smashing earnings, is this cybersecurity champ locking down profits or just riding a digital wave? Let’s crack the code! 🔍
(2/9) – PRICE PERFORMANCE 📊
• Current Price: Up post-earnings, exact $ TBD 💰
• Recent Results: Q1 2025 earnings beat estimates, per X buzz 📏
• Sector Trend: Cloud security demand surging 🌟
It’s a hot streak in a hotter market! ⚡
(3/9) – MARKET POSITION 📈
• Market Cap: Strong, based on 151.62M shares 🏆
• Operations: Leader in Zero Trust security ⏰
• Trend: posts hail robust growth, per Mar 6 chatter 🎯
Solid, shielding the digital frontier! 🌍
(4/9) – KEY DEVELOPMENTS 🔑
• Earnings Win: Q1 2025 topped forecasts, guidance raised 🔄
• Cloud Security: Demand spikes amid cyber threats 🌐
• Market Reaction: Stock jumped📋
Thriving, as hackers keep the world on edge! 💡
(5/9) – RISKS IN FOCUS ⚠️
• Valuation: High P/E could spook investors 🔍
• Competition: Crowded field with CrowdStrike, Palo Alto 📉
• Macro Shifts: Economic dips might slow spending ❄️
Watch out, risks lurk in the shadows! 🕵️
(6/9) – SWOT: STRENGTHS 💪
• Earnings Beat: Q1 2025 growth shines 🥇
• Market Lead: Zero Trust pioneer 📊
• Demand: Cloud security’s red-hot 🔧
Locked and loaded for the cyber age! 🔒
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️
• Weaknesses: High valuation, competition pressures 📉
• Opportunities: Rising cyber threats fuel expansion 📈
Can it secure the bag or get hacked by rivals? 🤔
(8/9) – 📢Zscaler’s riding high post-earnings—your call? 🗳️
• Bullish: $250+ by summer, cyber’s king 🐂
• Neutral: Holding steady, risks loom ⚖️
• Bearish: $180 drop, hype fades 🐻
Vote below! 👇
(9/9) – FINAL TAKEAWAY 🎯
Zscaler’s Q1 2025 earnings pop signals strength 📈, but high stakes mean volatility’s a shadow friend 🌫️. Dips? That’s our DCA jackpot 💰. Buy low, soar high! Treasure or trap?
$NIFTY: Nifty 50 – India’s Market Meltdown or Hidden Gem?(1/9)
Good Morning, folks! ☀️ NSE:NIFTY : Nifty 50 – India’s Market Meltdown or Hidden Gem?
Gift Nifty’s at 22,555, down 65 points, and the index is off 13% since October 2024! Is this a crash landing or a golden ticket in disguise? Let’s unpack the chaos! 🔍
(2/9) – PRICE PERFORMANCE 📊
• Gift Nifty: 22,555, down 65 points (Mar 6, 2025) 💰
• Recent Trend: 13% drop from Oct 2024 highs 📏
• Sector Mood: Autos, real estate dragging, per web reports 🌩️
It’s a bumpy ride, but bargains might be brewing! 🔧
(3/9) – MARKET POSITION 📈
• Index Weight: 50 top Indian firms, 65% of NSE market cap 🏅
• Scope: Spans 13 sectors, from banks to tech ⏳
• Trend: Bearish streak persists, down 13% since Oct 🎯
Still a heavyweight, but feeling the squeeze! 🌐
(4/9) – KEY DEVELOPMENTS 🔑
• Earnings Slowdown: Growth at 5%, down from 20%+ 🔄
• Macro Woes: U.S. tariffs, trade tensions spook investors 🌍
• Market Vibe: Gift Nifty signals a sour start 📋
Tough times, but sectors might shine through! 💡
(5/9) – RISKS IN FOCUS ⚡
• Geopolitics: U.S. tariff threats hit exports 🔍
• Sector Slump: Autos, real estate under pressure 📉
• Volatility: Bearish trend grips tight 🌪️
Rough waters ahead, but storms pass! 🛡️
(6/9) – SWOT: STRENGTHS 💪
• Diversity: 13 sectors, broad economic play 🏆
• Scale: Tracks India’s biggest players 📈
• Value: Potentially undervalued, per web buzz 🔩
A battered champ with fight left! 💼
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️
• Weaknesses: 5% earnings growth, macro drag 📉
• Opportunities: Sector plays in banks, tech shine 📈
Can it dodge the punches and rally? 🤔
(8/9) – 📢Nifty at 22,555 (Gift), down 13%—your call? 🗳️
• Bullish: $24K soon, undervalued steal 🦬
• Neutral: Flatline, risks offset ⚖️
• Bearish: $20K next, bears rule 🐻
Vote below! 👇
(9/9) – FINAL TAKEAWAY 🎯
Nifty’s 13% slide and $116 Gift price signal trouble 📉, but undervalued sectors tease upside 🌱. Volatility’s our mate—dips are DCA fuel 🔥. Buy low, aim high! Hit or miss?
$TSLA worst 4 years are ahead us under president Trump? - What biden couldn't done would be done under $TRUMP.
- NASDAQ:TSLA has always traded at a premium devoid of any fundamentals.
- NASDAQ:TSLA cars are ugly looking cars as compared to NYSE:BYD and $RIVN. It's technology is great but you are basically buying a cheap build quality cars.
- Everyone thought that Trumpn <-> Elon parternship will be great for $TSLA. But my hunch is it will be bad for NASDAQ:TSLA shareholders. Elon's association with Trump will drag the NASDAQ:TSLA shares down and always in the limelight.
- Most elite investors are often leftist and might want to distance with trump and elon.
Fundamentally,
Year | 2025 | 2026 | 2027 | 2028
EPS | 2.90 | 3.85 | 4.96. | 6.40
EPS growth% | 18.02% | 32.82% | 28.87% | 29.12%
Fair forward p/e for a company growing EPS 20%+ with a moat is ~ 30
Fair stock value:
Year | 2025 | 2026 | 2027 | 2028
Stock price ( base case p/e = 30) | $87 | $115 | $148 | $192 |
Stock price (bear case p/e = 20 ) | $58 | $77 | $99 | $128 |
Stock Price ( bull case p/e = 50 ) | $150 | $192 | $248 | $320 |
- Bulltard + Elon musk premium p/e if ELON divorces with Trump = 100
Stock price ( p/e = 100 ) | $290 | $385 | $496 | $640
$MDB: MongoDB Inc. – Data Dynamo or Overreaction Bust?(1/9)
Good evening, tech fiends! 🌙 NASDAQ:MDB : MongoDB Inc. – Data Dynamo or Overreaction Bust?
MongoDB’s Q4 crushed it with $548.4M revenue, but a soft FY2026 outlook tanked the stock. Is this a market meltdown or a golden buy? Let’s unpack the chaos! 🔍
(2/9) – PRICE PERFORMANCE 📊
• Q4 FY2025: Revenue hit $548.4M, up 20% YoY 💰
• Earnings: EPS $1.28 smashed $0.66 estimate 📏
• Context: Stock dropped 16-20% post-guidance 🌟
It’s a rollercoaster—strong now, shaky later! ⚡
(3/9) – MARKET POSITION 📈
• Market Cap: No exact price today, but historically robust 🏆
• Core: MongoDB Atlas, 71% of revenue, up 24% YoY ⏰
• Trend: AI data demand’s sizzling, per market buzz 🎯
A leader in the database jungle! 🌐
(4/9) – KEY DEVELOPMENTS 🔑
• Earnings Beat: Q4 topped forecasts, Mar 5 release 🔄
• Guidance Flop: FY2026 revenue at $2.24-$2.28B, below $2.32B 🌍
• Bonus: Snagged Voyage AI for $220M, boosting AI play 📋
Thriving, yet spooked the herd! 🌈
(5/9) – RISKS IN FOCUS ⚡
• Guidance Woes: Non-Atlas demand fading 🔍
• Market Jitters: 16-20% after-hours plunge 📉
• Rivals: Cloud giants eyeing database turf ❄️
Rough seas, but storms pass! 🌧️
(6/9) – SWOT: STRENGTHS 💪
• Q4 Power: $548.4M revenue, $1.28 EPS 🥇
• Atlas Surge: 24% growth, debt-free balance 📊
• AI Edge: Voyage AI buy fuels future 🔥
A beast with brains and brawn! 🏋️♂️
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️
• Weaknesses: FY2026 growth dips to 12.6% 📉
• Opportunities: AI boom, Voyage AI integration 📈
Can it turn panic into profit? 🧐
(8/9) – 📢MongoDB’s Q4 rocked, but guidance flopped—your vibe? 🗳️
• Bullish: Rebound to glory soon 🦅
• Neutral: Holding steady, wait it out ⚖️
• Bearish: More pain ahead, sell off 🐾
Drop your take below! 👇
(9/9) – FINAL TAKEAWAY 🎯
MongoDB’s Q4 flexes muscle at $548.4M 📈, but FY2026 gloom spooked the market 🌫️. Dips are our playground—DCA treasure awaits 💎. Snag ‘em cheap, rise like legends! Hit or miss?