I will be entering a $LCID 2/18 36P @ 3.1 as a technical and fundamental trade. Share lockup expires on the 19th, meaning over one BILLION shares will be unlocked and have the ability to be sold on exchanges, adding immense downward pressure. Furthermore, we're at the top of our rangebound channel, meaning a technical rejection is highly probable. To top it all...
$LCID has been rangebound within this channel for the past few weeks, forming a nice little volume shelf in the process. You can consistently trade this range and scalp a couple of percentage points each swing. This range may become invalidated as of the Lockup Period Expiration which occurs on January 19th. Traders beware!
In an article published June 7th, entitled "ContextLogic Inc. 's (NASDAQ:WISH) Lock-Up Period Set To Expire on June 14th" MarketBeat told readers incorrectly that "ContextLogic's (NASDAQ:WISH) lock-up period is set to expire on Monday, June 14th. ContextLogic had issued 46,000,000 shares in its IPO on December 16th. The total size of the offering was...
Key points 1. 3ple bottom with rsi divergence on 4h 2. Upcoming earnings with the stock already -60% from ATH 3. Low free float with high short ratio >30% 4. Insiders lock up period coming in July, i do not believe they would like to sell at these levels 5. If not inflate quarter results now! when???
My key points: 1. Sap bought XM ( Qualtrics) back in 2018 for $8b with a P/S : 19.9 www.cnbc.com 2. Based on guidance for 2021 ($954m) current P/S stands at: 17.9 www.marketbeat.com 3. Descending Triangle Breakout with Apex time and possible retest on earnings date 4. Potential Inverse H&S 5. Rsi divergence & breakout 6. Insiders lock up expiration on...
I seen what happened at $95, the FDA response, and how people responded to lockup expiration + the secondary offering. People reacted quickly, things got tense, and now the storm will soon calm. The point is, it very recently hit a new high, and a new high will happen likely really soon. Once $115 passes, my new target is $200. I believe this is feasible if single...
Fubo has been an interesting look, I have been looking at it all day and it seems that 23 is rock bottom. It has had stable growth all throughout the day and looks like it could reach the first target of 32 and then 38. What do you guys think? I am aware that the lockup expired the 31st or around there but I have read news about a second lockup expiry on the 7th...
Position entry UBER Nov15 31.5/30 vertical put before earnings (Nov4) and lockup expiration (Nov6). UBER has now found buying support around the $27 range as it has moved around half a percent throughout the trading day following the lockup. The support may signal an end to the selling pressure of the lockup expiration with the increased float (80%) of shares on...
Analyst earnings review UBER had third-quarter earning results above the top- and bottom-line S&P Capital IQ consensus expectations. However, we still expect losses in Uber Eats, along with more aggressive investments in ATG, to delay Uber’s first full-year adjusted EBITDA until 2022. Analyst target: $58 Uber's IPO lock-up period over!! Tomorrow ...
The news today that 4.68m shares of $PINS were sold at $25 removes an overhang on the stock. Yesterday's bull hammer further signals that the worst might be over for the stock. Pinterest had been dropping as the lockup has expired. With just 4.68m shares sold, this could be a sign that more stock won't hit the market. Pinterest, Inc. provides a visual discovery...
TWST has doubled since IPO ($14). What seems to be some serious litigation risks. Was thinking insiders shares could hit the market as soon as lockup lifted. Also double top and trend snap. Couldn’t share this one before the trade because borrows were tight and I have to pay myself first. Thinking this can move significantly lowers low $20s likely in my opinion.
YETI has doubled since IPO offering insiders a good chance to cash in on their shares. Lockup expiration 4/23, if we see selling before earnings maybe an indicator to performance. Decent room on trend snap. Hitting new highs so stop above that decent risk reward as I have intrinsic value near $16 on my model. PE near 50 for this type of product is pretty high in...
YETI lock up expiration was 4/23. Stock has doubled since IPO and insider have a nice chance to cash out. More competition in the market. Intrinsic value near $16 being generous. If shares don’t snap the trend line before earning, possibly earnings will be better than expected? Will be hard to justify earnings with a PE of 50 for this type of product.
Price has tripled in 3 months despite negative earnings. Double top formation at the 15.7 level. IPO lockup period has expired. Bearish divergence on oscillators. Qutoutiao Could Dip When IPO Lockup Expires
Lockup expiration coming on 8/9. = possible overhead pressure. Net income -24 mil...worth trailing for a possible short if available. Currently a H&S formation. Do your own due diligence. This is just a heads up. Has a way to go to get to IPO price. It's good to trail these well ahead of the lockup expiration. Often the pop and drop is well ahead of the actual...
It might be worth trailing for a short at some point into lockup expiration next month ..EPS -85 mil..I'm interested in how this range resolves here.. IPO was at $!6 now around $24.50 so theres room..11% float short...could be a little better but I've seen worse....would prefer 5% but whatever-would of been sweet at $43..position don't predict..imagine different...
This may be another "cool hype runner"...big lockup expiration coming in June ..Jack D runs this and TWTR and you know what happened to TWTR's stock price. Good product but Young insiders..negative earnings etc etc. If there's going to be selling into the lock up expiration it may have already begun. Worth trailing.
Gopro (NASDAQ: $GPRO) is down 28% since hitting a peak in the first week of October. A lock up withdrawal of 5.8M to start a charity was a signal that more "downside" was to come. On December 23, just about every share remaining in the lock up (borrowed money) will be made public, thus flooding the market with supply; driving the price down even further. Lean...