Symbotic Hypergrowth? $850 Price TargetOverview
Symbotic Inc. is an A.I. and robotics automation company based in Wilmington, Massachusetts that is looking to increase the ability for companies to keep up with growing demand. To do this, they utilize artificial intelligence software to maintain records and warehouse organization with the assistance of SKU numbers. Autonomous robots then account for, store, and retrieve items in a fraction of the time that it would take a human being. Symbotic's mission is to increase supply capabilities through the symbiotic relationship of artificial intelligence and robots. Its origins trace back to 2007, before it was known as Symbotic, and the company went public in 2022 ( NASDAQ:SYM ).
Call it FOMO, but I think Symbotic Inc. has the potential of becoming a hypergrowth stock. I built my own fundamentals tracker to get a pulse on the tech company's vitals and, while it still is not a profitable company, it looks like it's in the early stages of becoming so. The fundamentals for Symbotic provide me the confidence to invest despite the presence of red flags which led me to performing a deep dive. My price target for Symbotic Inc. is $850 with a projected timeline before 2030.
What I Don't Like
SYM has lost nearly 60% in value since July 2023 from a high of $64.15 to its current share price of $26.87. If you look up Symbotic Inc. on a search engine then you will also see that there are numerous law firms attempting to build class action lawsuits. The headlines can't help but to sow distrust by utilizing strong statements such as "misleading investors" and "inflated revenue" within their subjects. Within the last few weeks Symbotic had to file a delayed annual report due to self-identified accounting errors within their balance sheets. Also, if you dig through their filings, you will find that Symbotic Inc. was born from a deal with SVF Investment Corp which, according to the filings, was headquartered in the Cayman Islands.
I can only assume that the business dealings with SVF Investment Corp were to facilitate equity financing and an expedited public launch for SYM. From my findings, SoftBank Group Corp ( TSE:9984 ) is an investment conglomerate and the parent company to multiple subsidiaries. You guessed it, it is affiliated with SVF Investment Corp which functions as a "blank check company" for SoftBank. In my limited knowledge, this translates as a way for SoftBank to inject a substantial investment into the company that is now known as Symbotic Inc. No matter how savvy they may have been to launch Symbotic Inc., business deals that originate in the Cayman Islands typically raise one's eyebrows.
What I Do Like
Symbotic Inc. seems to have a pretty solid vision for global expansion and has attracted some significant institutional investors such as SoftBank, Vanguard, BlackRock, and Morgan Stanley to name a few. In fact, according to the NASDAQ site, 282 institutional investors hold 82% of Symbotic Inc.'s Class A Common Stock. Symbotic Inc. was founded by Richard "Rick" Cohen who currently serves as the CEO and is a legacy to the Cohen family who founded C&S Wholesale Grocers. Symbotic's technology is used by C&S Wholesale Grocers which is one of the largest privately held companies in the United States.
Symbotic and SoftBank have partnered on a separate venture known as GreenBox which is meant to deliver automated warehouses made possible by Symbotic's hardware and software. According to the company's site, GreenBox is supplying warehouses as a service to consumers. With an increase in online shopping, I believe that Symbotic is both seeing and filling a need in an industry that its founder is very familiar with. I can also envision Symbotic spreading its reach internationally which helps fuel my massive price target. Megacap stocks need to have a global influence and extend across industries, which Symbotic appears to be preparing for.
Fundamentals
Right now, Symbotic Inc. is in its early stages and is bringing in a negative income which makes it a risky investment. However, the company's total revenue has increased by 200% from 2022-Q4 to 2024-Q4; the gross profit has also increased by 147% in the same timeframe. Symbotic's net income has revealed consistent losses since 2022, but the 2024 annual report had the smallest loss on record at a negative $84.7M which is a 39% improvement from 2022 and a 59% improvement from 2023. No matter which way you cut it, the company is still absorbing annual losses so it will be important to keep an eye on improvements and deficiencies to identify any consistent trends.
NASDAQ:SYM has 585,963,959 total outstanding shares according to the 2024 Annual Report published at the beginning of December. This is a far cry from the 106M outstanding shares reported on some financial websites and even here on TradingView. From my findings, around 100M of Symbotic's shares are Class A Common Stocks and the remaining 485M are Class V Common Stocks. My focus is on the market capitalization which is a tool that I like to use when establishing long-term price targets. For Symbotic, which has the potential for global reach and use across multiple industries, I think it's reasonable to achieve a market capitalization of $500B.
Price Target
With the current number of outstanding shares at a market cap of $500B, this would place Symbotic's share price at $853. This type of growth would turn a $1,000 investment today into $31,710 at the projected target price; a whopping 3,000% return. HOWEVER, a lot has to happen to make this come to fruition. One thing I would like to see, in addition to profitability, is for Symbotic to begin buying back its own stock.
It's become my investing philosophy that companies who believe they are undervalued will buyback their shares while companies that believe they are overvalued will issue new shares. Symbotic's total outstanding shares have increased by 5.8% since its annual report at the end of 2022. I think that my philosophy is best tailored to established companies so it is possible that Symbotic could be an exception. Because the company is so new, it may need to issue more shares to generate enough capital to stay afloat while its roots set.
Robotics
TSLA: 750 PT, for 2025Strictly off a long term investor perspective, and not a trade idea.
I buy companies I know will be successful in the future... And do technical analysis for fun.
We are entering in the final 5th leg of an impulse wave with a clear break on the monthly timeline out of the bull wedge pattern that has lasted 4+ years (e.g. "corrective wave 4")
If you wanted an opportunity to buy, it has been there for you for over 4 years. However, taking advantage of the final wave is upon us. Based on technical price projections (there are many), but I'm looking at the smallest projection, taking us to 750.
I believe overall, on a macro level, 2025 will be that last run in this crazy bull market and we will likely need to see a good strong correction. Not until we have had our fun first!
Do your own DUE DILIGENCE. Best of luck all...
NVDA is just getting started.
NASDAQ:NVDA
NVDA has been making headlines recently, with a significant bounce off support in the mid-90s and a successful breach of both the 100 and 50-day moving averages. This technical bullishness was further reinforced by the strong demand and growing penetration of AI into various markets.
However, the post-earnings retreat below the 50-day moving average has introduced a layer of uncertainty. While the overall technical picture remains positive, a closer look at the chart reveals an unfilled gap in the $109-$113 range. This gap represents a potential area of resistance that could hinder further upside momentum.
Filling the Gap and Reaching New Heights
If NVDA can successfully fill this gap, it could open the door for a more sustained upward trajectory. The stock's strong fundamentals, driven by the growing demand for AI and data center solutions, provide a solid foundation for continued price appreciation.
NVDA has recently broken above the upper resistance of a negative channel, but was unable to find support at these levels. Watch for this resistance to be broken again and serve as support for further upward movement.
Island Gap Potential, Dark Pool Buy Zone, HFTsThis stock has the potential to form an island gap, which are caused by High Frequency Trading activity that triggers on news. The gap down was too huge, so fundamentals are above the current price. This would be a gap UP potential at this point, to create the island gap.
The lows have been established clearly, so selling short this stock is not wise. But smaller funds and retail may try, as they tend to sell short stocks within a Dark Pool buy zone. Chaikin Osc and Money Flow Index are moving upward but the angle of ascent on price is steeper. The faster price ascent could be rapid accumulation from derivative developers.
UIPath creates software for Robotic Process Automation. It was one of the stocks discussed in the Case Study I did with my students in the summer of 2022 on the disruptive new technologies to watch over the next decade.
CSCO Layoffs Positive for the StockNASDAQ:CSCO gapped up on its earnings report even though the company has failed to reinvent and failed to change to HyperAutomation in its IT departments quickly enough.
News of layoffs is considered a positive action on the part of the officers of the corporation who are responsible first and foremost to INVESTORS and cutting costs so that the company can slowly regain revenues and earnings for dividends for INVESTORS.
Delaying layoffs, which may be kind and thoughtful for employees, is a negative for INVESTORS, namely the giant Buy-Side Institutions, because it extends and worsens the financial condition of the company.
As more and more companies buy robots/robotics and AI technology, these will reduce payroll expenses and help to control internal business inflation, which is caused mostly by rising payroll expenses with declining productivity from the workforce of the company.
This is always misunderstood by retail groups who believe layoffs are a bad thing for the "economy." The world of commerce and the financial markets is not a fair or kind place.
Is Robotics getting ready for the next move up?GETTEX:IROB has been in a strong uptrend from 2016 to 2021 with a performance of 260%. Since then it has been in a corrective movement on this. The most likely scenario (70% of the cases) is that this results in a Higher Low and another strong or weak move up. This scenario is valid as long as the price navigates above the Weekly Demand Zone.
There are now two possible scenarios. The first scenario is that the correction has already been completed with a C down in October 2023 after which the follow-up movement up has started. See the chart above.
For this scenario it is important that the price no longer closes below the Daily Demand Zone as indicated in the chart below.
As long as the price does not close below the Daily Demand Zone, the downward movement from March is no more than a corrective movement downward and a strong or weak upward move will follow. This move must generate sufficient buying interest for a strong continuation to take out the Weekly Supply Zone.
If the Daily Demand Zone is taken out at the bottom, there is a good chance that the Weekly corrective movement has not yet been completed. In that case, a C downward movement can still follow towards the Weekly Demand Zone. See the chart below for this:
The important zone to keep an eye on is the Daily Demand Zone. As long as the price moves above it, the sentiment is positive and the chance lies on the upside.
SYM to $89Overview
Consumers of artificial intelligence have garnered my attention, specifically cybersecurity and robotics automation companies. This is a hopeful attempt to obtain early exposure to industries that may thrive during the era of artificial intelligence. Symbotic ( NASDAQ:SYM ) is one of the those companies.
What does SYM do?
Symbotic Inc. utilizes artificial intelligence and robotics to enhance warehouse production. How this translated to me is that they support online shopping (ex: Amazon) by generating environments that can keep up with the demand through the use of robotic automation and artificial intelligence. This could be used in just about every business venture as a growing company will face the challenges that come with maintaining a healthy supply chain. This is why I believe Symbotic has a bright future ahead.
As of 24 July 2023, Symbotic and SoftBank ( TSE:9984 ) jointly founded GreenBox Systems LLC which aims to provide access to Symbotic's automations and software. The goal is to reduce inventory costs while simultaneously increasing capacity and management -- organization and collection. SoftBank has also vested in Symbotic with the purchase of 17.8M shares (worth $707,550,000 today) in addition to an unspecified amount of warrants covering 2% of outstanding shares. Warrants are similar to options except they are distributed to the holder directly by the underlying company.
Key takeaway: SoftBank is significantly invested in the A.I. powered robotics company.
2025 Price Target
Symbotic has been in a yearlong symmetrical triangle that appears ready for a breakout before the end of 2024. If a breakout does occur, I believe the share price will reach around $89 USD sometime in 2025. This price target was determined by utilizing uptrend Fibonacci retracement levels from the lowest and highest values of the current trading pattern.
Short-Term Price Target
A double bottom pattern appears to be forming which may see the share price diminish back to the $32-35 price range (yellow circle) in the near future. Should these price levels experience significant support, I believe the next area of significance will be the $41-42 price range (green circle). A breakout at this level may indicate a further rally.
Tesla $TSLA #TSLA #TSLT $TSLTMy plan for Tesla over the next few sessions of ideas.
Its rather clear what I'm looking for here.
I'll use NASDAQ:TSLT (leverage) to average out the larger DCA issues should it start to get away from me while using regular NASDAQ:TSLA for the main idea.
I like doing this so that it is a lot easier IMO to catch back up with the in between moves as well as have a secondary way to TP while still holding the larger position for the bigger move etc.
Profits from one can be rotated into the other making it not only your hedge but also a bit of a self sustaining play.
Should we get some sort of flash crash I'll happily take that as an opportunity to build a larger long-term play in the $75-$125 ranges.
Once they get passed this next cycle of manipulation and back to the ones who control the media and analysts pushing it we will see it blow through most of these levels with ease and back to $200+
Once we get some news one of these months/years about bigger companies buying the A.I. tech etc. we will have a whole other narrative besides selling cars and hype.
Cage Cycle Values for AgldusdtCage Cycle Values: If the price is above 1.6542 (Buy Point), the price target is 1.8342, and if it is below 1.6470 (Sell Point), the price target is 1.4670. You can find the details of the Cage Cycle strategy attached. (MAKE SURE TO FOLLOW THE NEW TAKE PROFIT POINTS PUBLISHED AS TAKE PROFIT POINTS ARE INCREASED ACCORDING TO THE TRADING CYCLE)
Long Position:
Entry: 1.6542
Profit: 1.8342 (Will be updated if necessary in the positive direction)
Stop: 1.6470
Short Position:
Entry: 1.6470
Profit: 1.4670 (Will be updated if necessary in the positive direction)
Stop: 1.6542
The Cage Cycle Strategy is a model that emerges from analyzing approximately 2 over 20 data points (1,000,000 and above tick data). The price definitely reaches one of the specified Take Profit Points as a price target. It is not possible to determine the direction with a hundred percent certainty in financial markets. Therefore, success rates are attempted to be increased by using certain models. The Cage Cycles end when the price reaches the price target in any direction in the Cage Cycle Strategy. Although it is not an investment advice, an example of use is as follows: A Long position is opened at the price level of 1.6542, the Stop Loss is 1.4670, and the Take Profit is 1.8342. When the price reaches 1.4670, instead of the Long position that was stopped, a Short Position is opened, with the Stop Loss of the Short Position being 1.6542 and the Take Profit being 1.4670. Transactions are monitored by stopping until the market direction is determined. Considering the number of stopped transactions and the expected time, Take Profit points are updated to increase profits (Updated Take Profit Points will never be lower than the initially specified Take Profit points). By recalculating the Take Profit points to increase profits, the aim is to compensate for the losses of the stopped transactions when the Cage Cycle ends. In the data analysis of the last 10 years, the average number of stops is 12, and the highest number of stops is calculated as 83 (These figures may vary in the future). Although it is not an investment advice, in the Cage Cycle, if the amount to be stopped is set at $1, by increasing the position by half of the initial lot amount for every 10 stops (0.5 $ for every 10 stops), a higher profit can be targeted along with the increased Take Profit point. Using the Cage Cycle data provided above as an example for Peopleusdt, after 15 stops, when the cycle ends, the profit-loss calculation (Initial Stop Amount to be stopped is $1): For the first 10 stops, the loss will be 10$*1=10$, and between 10 and 15 stops, the loss will be 5*1.5$= 7.5$, resulting in a total loss of 17.5$. The profit to be obtained with the updated Take Profit points will be 1.5*27= 40.5$. The net profit, excluding commission, will be 40.5-17.5= 23$. The Cage Cycle helps you determine the Take Profit point in your own trades as well, as it is known that the price will definitely reach one of the Take Profit points. Enjoy and Good luck with your trades.
THIS IS NOT AN INVESTMENT ADVICE. Made by Yourcages
Knightscope $KSCP: Innovating Security with Autonomous Solutions
Knightscope (NASDAQ: NASDAQ:KSCP ) has emerged as a key player, focusing on autonomous security robots and blue light emergency communication systems. The recent announcement of three new orders for its emergency communication devices marks a significant milestone for the company, shedding light on the growing demand for innovative security solutions.
The Orders:
Knightscope revealed three new orders for its cutting-edge emergency communication devices:
1. A Texas-based university has ordered a K1 Blue Light Tower.
2. A New Jersey municipality is set to receive a K1 Blue Light Tower.
3. A Virginia country club has opted for a K1 Call Box along with the Knightscope Emergency Management System (KEMS) software.
Emergency Communication Solutions:
Knightscope's Blue Light Towers and Call Boxes play a crucial role in providing students, citizens, and visitors with easily accessible and highly visible points for one-touch communication with emergency services. These solutions become invaluable when conventional communication methods such as cell phones are unreliable, ensuring that emergency services can be quickly dispatched to the exact location of the device in use.
Market Response:
The announcement triggered a notable positive response in the market, with NASDAQ:KSCP stock experiencing a 6% increase. While this boost in credibility is encouraging, it's important to acknowledge that Knightscope remains a high-risk investment, as highlighted by the stock's history of volatility.
Core Offering and Utilitarian Value:
Knightscope's core offering, the autonomous security robots, presents a unique blend of utilitarian and safety value. These robots can be deployed to assess dangerous situations, ranging from overseeing fires to inspecting suspicious packages, providing real-time intelligence on dynamic threats. Importantly, the lack of anthropomorphic features in Knightscope's robots minimizes social friction, as users are more likely to interact neutrally with non-humanoid devices.
Conclusion:
Knightscope's recent success in securing new orders underscores the company's relevance in the security technology sector. The innovative approach of deploying autonomous security robots and advanced emergency communication solutions positions Knightscope as a key player in addressing contemporary security challenges.
Which Robotics Stocks Are You Watching?This stock's pattern is an intermediate-term trend correction to bottom formation that is near completion. It may head sideways for a bit, but when it does breakout of this consolidation, there is potential for swing style runs to develop.
A Dark Pool buy zone triggered at the bottom's lows. And there are Pro Trader footprints in each run out of a new low.
NYSE:ROK is in industrial automation, aka Robotics. There is a huge demand building for manufacturing via robotics in the US as many manufacturers are no longer reliant upon Chinese manufacturing, which has become more expensive in recent years. Robotics can easily displace human workers globally as it becomes more popular and used extensively. Hence, institutional holdings is quite high in this company. The So this stock may also be suitable for longer-term investment opportunity.
SYM Technology @ WorkSYM has ascended YTD at a rate of 20% monthly and compounded. It has had consistent
earnings doing its thing which is providing robots to replace human labor in factories and
servicing them. Its products are in constant demand and growing. On the chart, SYM
is above the POC of the volume profile. Buyers have pushed the price higher and sellers
overall have not kept up with opposing momentum. Price is in the upper bands of both
the intermediate and short-term anchored VWAPs putting it in the fair to overvalued
range. I see SYM as continuing to rise as companies and industries with warehouses seek
to lower labor costs as a means to maintain their margins and survive the recession and its
consequences. For me, this is an obvious long setup with high potential.
Algorithmic Trading / Robo-TradingAlgorithmic Trading: Automating Financial Markets for Greater Efficiency and Profitability
Explanation
Algorithmic trading, also known as robo trading, is a process of using computer programs to execute trades automatically based on pre-defined rules or algorithms. It has revolutionized the way financial markets operate, making them more efficient, faster, and less prone to errors caused by human emotions.
Advantages
The advantages of algorithmic trading are numerous. Firstly, it enables traders to analyze vast amounts of data and execute trades with incredible speed and precision, resulting in improved profitability. It eliminates human error and bias, which are significant sources of trading losses. Secondly, algorithmic trading allows for 24/7 trading, regardless of the trader's location or time zone, which makes it possible to take advantage of global market movements. Finally, algorithmic trading also provides a level of transparency and accountability, as trades are executed automatically, and the outcomes are recorded in real-time.
History
The history of algorithmic trading dates back to the 1970s when the first computerized trading system was developed by the NYSE to automate the execution of large trades. The system was based on the principle of matching buyers and sellers electronically, and it soon became the norm for trading in the US equity markets. However, it was not until the 1990s that algorithmic trading began to gain traction in other financial markets.
As computing power increased and access to market data improved, algorithmic trading systems became more sophisticated, enabling traders to execute trades with greater precision and accuracy. With the introduction of low-latency trading platforms in the 2000s, algorithmic trading became even faster and more efficient, allowing traders to take advantage of even the smallest market movements.
Today, algorithmic trading is used in almost every financial market, including stocks, bonds, currencies, and commodities. It is estimated that more than 80% of all trades in the US equity markets are executed by algorithms, and the trend is growing in other financial markets worldwide.
In conclusion, algorithmic trading has transformed the financial markets by improving their efficiency, speed, and profitability. It is a powerful tool for traders and investors, providing them with the ability to analyze vast amounts of data, execute trades with incredible speed and accuracy, and eliminate the emotional biases that often lead to trading losses. As technology continues to evolve, we can expect algorithmic trading to become even more sophisticated, providing traders with even greater opportunities to profit from the global financial markets.
AGi: 692 Satoshi | $0.054 Articicial Intelprobably one of the outliers in the crypto space with a sensational upside reverting back to ALL TIME HIGHS and beyond
$PATH -67% DISCOUNT (52-WK) -77% (ATH)!UiPath is risky but good stock if you are thinking about adding a robotics and automation stock to your watchlist/portfolio. It is currently showing a possible sign of basing and reversal, but I think it has a way to go down! Any entry below $25 is Great! The stock has time to recover because it's based off the future and not the present.
ARKK: V-Shaped Recovery OTW?When taking a glance at Ark's Innovation ETF, multiple indicators are signaling a potential bottom at these prices.
1.) On the weekly logarithmic chart, ARKK touched long-term support on March 14th @ ~ $55 and quickly bounced back to its 0.618 fib level.
2.) Since November 2021, ARKK has remained in a harsh downward channel and is finally showing signs of a possible break.
3.) When observing the MACD on the weekly chart, we see that it has printed a new bottom while the price makes a higher low on a 5-year basis. Given the right conditions, this is signaling bullish divergence and could result in a face-ripping move to the upside.
For all of the reasons above, I believe ARKK has the possibility of breaking its 5-month downtrend and returning to the next significant resistance fib level @ $96.
NFA, just my own opinion based on personal research.
Betting on human tendencies for the long run, ARKQIn trading and investing the crowd is not your friend, this mantra or some derivative of it gets repeated and parroted by the talking heads and investment gurus like a broken record, the irony is that they are the proverbial crowd they so fervently encourage retail investors to avoid. They are correct though, the herd does always loose and so it is no surprise that once Cathy Wood's, ARK brand of funds rose to popularity their stellar performance ground to a halt. This does not mean they are not worth investing in or that the philosophy behind the funds are doomed to failure. Now I am not some massive Cathy Wood fan and indeed I only invest in one of her funds but it is hilarious to watch the talking heads and self-reported experts jump ship and start an almost daily string of criticism after her funds suffer a single year of poor performance. Was it ever reasonable to assume she could continue the performance of recent years, from its inception near the end of 2014 her flagship fund ARKK rose to its peak in Feb 2021 almost 700%, while the S&P 500 rose 95%. In a world where the majority of active fund managers significantly underperform the market did anyone think this was sustainable? Even after a horrid year ARKK is still up 320% while over the same time period since 2014 the S&P 500 has risen 132%. Who can honestly say over a 7 year period they have outperformed the market by nearly 3X not many people I would wager. To conclude I find it incredibly reassuring to see the daily criticism of Cathy Wood as usual the experts will mislead the crowd and just like they were no where to be seen before Woods funds rose to prominence they will fade away and change their tune once they start to perform well again.
So with the above information in mind I would like to remind people why I continue to add to my holdings in ARKQ. ARKQ is one of Cathy Woods fund that invests in robotics and artificial intelligence. I find this fund very appealing over a 20-30 year time frame for one major reason and that reason is human nature. For all of human history people have tried to build machines to accomplish tasks better, faster, or with less effort. This constant innovation has resulted in almost all repetitive and predictable tasks now being automated and performed by robots. The limiting factor until recently has been the inability for machines to complete tasks that could not be easily broken down into repetitive predictable patterns. With advent of AI this will all change and I predict over the next 20-30 years machines powered by AI and equipped with advanced sensors will start to take over an unimaginable amount of regular human activities. The easiest way for a retail investor to benefit from the growth in these industries to allocate their capital to a diversified ETF that invests in these industries. Cathy Wood is a divisive figure but her record cannot be denied, ARKQ is up 272% since inception vs the S&P 500's 138% over the same time period. While 7 years of results during a strong bull market are not conclusive I believe the future will show that this is a good place to allocate capital.
TSLA - Tread carefully there's a Soufflé cookingTesla and it's deranged, degenerate SkyNet Cult of Software(s)
embrace full Autonomy and Robotics.
Elon's latest Pimp Fest - iRobot.
Fanbois lose their minds while science asks a number of very
rationale questions as to what, in fact, is going on here.
Who designs a robot in human form for "Specific Tasks" ?
Will Smith would be proud.
A "Car Company" that makes... Robots.
Tesla's very real world advantage is Software / AI and not hardware.
Neural Networks, D1 Chips - Tesla is exponentially ahead of tis competitors.
Self Driving to their credit is far and away the most advanced in the
world. The larger integration is Robotics.... Elon said so.
Robots on wheels...
Tesla.Bot the future.
"It will be able to due tasks that are repetitive, dangerous or boring."
Lol, what's left for Humans to do...
Not much, enjoy your leisure time while suckling at the teet of UBI.
Ergonomics be damned.
Pop Culture, adores humanoid robots, Boston Dynamics, not so much so.
Dishwashers, Vacuums, Car Washes... autonomous systems... not so much so.
Adaptation, Rapid integration = Tesla.
Tesla - less need for you.
This is the most unrated SPACFirst off let's start off with the inevitable part, the world population is only increasing and as the world becomes modern it will only put more stress on and already broken supply chain. It's no secret that the pandemic put how unstable the global supply chain is on display. With all this demand we need a new way of growing food to support it, that is where Aerofarms steps in.
Aerofarms is creating a ground breaking way to feed our constantly modernizing population and the best thing is these are not just ideas or dreams trying to sold in another SPAC deal. This is a real company with real revenue, about $4 million projected for 2021. Now I know that nothing crazy but with a TAM of 1.9 trillion and a substantial lead ahead of any competitors in the vertical farming field with patents, trade secrets, and partnerships.
They have increased their presence in 200 stores by over 500% in Whole Foods, ShopRite, Baldor, amazonfresh, and freshdirect. Aerofarms meets the challenges of its sector head on with 59% more efficient lighting, automation integration, data science, product diversification, capital access.
They are moving into berries and other crops with a seed library with over 500 entries along with their data science fueling their algos put in action by the bots. Their merger with Spring Valley (SV) will give them $347,000,000 which they will use to super charge their growth and cement their position as a leader in the industry.
I have several sets of PTs 3 month, 6 month, 1 year, 3 year
Month: Bullish Neutral Bearish Yolo
3 Month 15-18 15 13 20
6 month 18-19 16 15 25
1 year 20-23 18 16 28
3 year 25-27 20 17 35
FANUC Robotic Manufacturing Assistance JPN future growth FANUF FANUC FANUC CORPORATION is a Japan-based manufacturing company mainly engaged in the provision of factory automation (FA) machinery. The Company operates in three business segments. The FA segment is engaged in the development, manufacture and sale of FA products, such as computer numeric control (CNC) systems and laser products. The Robot segment is engaged in the development, manufacture, sale of robotic products. The Robot Machine segment is engaged in the development, manufacture, sale of robodrill, roboshot, robocut and robonano products.
* Earnings reporting this week
* Pays 2.9% dividend yield
* Down to 170 from 270 (786fibretracement), full fibretracement 127.50 not likely, and great buy if it does. Steep decline over smart phone order drop off of late also from US-CH trade war.
* High growth market for future bull stock buys
* Biggest growth is in manufacturing for automotive (TSLA, F, EV, etc.) Japanese machine tools typically run 18m cycles, which the stock price was around 168 the beginning of 2017.
Other robotics companies to watch, some medical:
IRBT TER OTC:YASKY NASDAQ:HOLI NASDAQ:BRKS OTC:KYCCF NYSE:ROK NASDAQ:BOTZ OTC:HTHIF OTC:MZRTF NASDAQ:ISRG