Stockideas
$PLTR breakout already happening$40~63 PT (3 to 18~24 months)
$PLTR - solid business fundamentals, YES stock price is expensive but lots of solid business deals in the pipeline (with the government - very sticky), $40 SP is fair value relative to what the other crap is happening such as $NKLA (really crap).... and like crap stocks but with good stock technicals such as GME, AMC.... PLTR is a real deal. But of course nothing I stated here was very special - it was all obvious already for a while soured by the fear of interest rates going up. Interest rates going up actually helps PLTR too bc their competitors' borrowing cost goes up and they can eat them up with a bigger warchest. Anyways, love to hear your thoughts and ideas. Peace and thank you for reading.
VMWARE MONTHLY AMAZING HEAD AND SHOULDERSVMware, Inc. is an American cloud computing and virtualization technology company headquartered in California. VMware was the first commercially successful company to virtualize the x86 architecture. Excellent bullish break of a head and shoulders on a monthly timeframe that can be used as an entry point on this asset.
DLO BUY/LONG INCOMING BUY ENTRY! 41.53 to 65.10 BY END AUG 2021 TICKER CODE: DLO
Company Name: DLOCAL LIMITED
Industry: Technology Services Packaged Software DLO
Position Proposed: BUY
FOMO BUY ENTRY: NOT READY (48.88)
NEXT BUY ENTRY: (41.53)
1st Partial Take Profit: 53.70 (August 2021)
2nd Partial Take Profit: 65.10 (August 2021)
Stop Loss: 33.25
Technical Analysis
1. Bullish Flag Pattern
2. 1st Partial Take Profit is at structure level
3 2nd Partial Take Profit is at Fibonacci Extension Level 1.0
4. 2nd Partial Take Profit is at full pole length of Bullish Flag
5. Stochastic Overbought soon
ROKU Potential Bull Flag PatternThe renewed fears of Covid-19 are supporting one of the streaming leaders Roku (NASDAQ: ROKU) again, which keeps the new bases for the second-quarter earnings' expectations remain strong.
The stock is showing strength recently after violating the downward sloping trendline. The prices are currently attempting to confirm the formation of a potential bull flag pattern.
We're looking for the breaking out of this flag after a strong bounce from the 100 Fibonacci retracement level, So prices could target $433.70 - $460.30 levels before hitting the bullish pattern's target - if confirmed - at $530.
(Short term pump stock idea #01) CRL in Canadian $CAD $CRL $CSE $TSX $TSXV
Maybe bottomed out. R1 $0.185 R2 $0.255-285 ~ UPSIDE $0.345-$2.8
TCEHY SELL/SHORT to 53.85 (BUY ENTRY) TICKER CODE: TCEHY
Company Name: TENCENT HOLDINGS LIMITED
Industry: US Stocks OTC
Position Proposed: BUY
Entry: NOT READY (52.70-53.85)
1st Partial Take Profit: 112.30 (April-May 2024)
2nd Partial Take Profit: 148.55 (October-November 2024)
Stop Loss: 44.90
Technical Analysis
1. Head & Shoulders (Potentially forming Head)
2. Double Bottom (Potentially forming; via Mirror)
3. Fibonacci Retracement at structure level
4. Safe Take Profit at Fibonacci Extension level 1.0 (Grey Zone)
Symmetrical Triangle for Bursa KLCI! Bull or Bear?14th June 2021
The FBM KLCI finished 0.46% or 7.3 points higher at 1,582.46 in line with gains in regional markets. It a good start to the week but also a challenging week. The local political front, uncertain over the outcome from the Agong's meeting with the council of rulers this Wednesday, expect investors to stay sideline waiting for the final outcome.
The KLCI weekly chart, it showing a Symmetrical Triangle . Pray hard to coming Wednesday something positive after the Agong's meeting, most likely the KLCI index would challenge Resistance 1,600 point. But if negative, Index could break Symmetrical Triangle support and go hovering at 1,540-1,550 points.
ARW insider selling - A short opportunity?ARW has seen significant insider selling since 22 May. A closer look at the TA could potentially reveal a textbook short opportunity.
What is happening?
On the weekly we are able to draw a pitchfork, using the top and bottom of the Covid-crash in 2020. The median line is well respected by price.
Elliott-wise we see an extended wave 3. In that case, we add the length of wave 1 to wave 4 and can conclude that price has potentially made a top at $124 (the red box). The ending diagonal gives further confirmation that the trend may come to an end here.
Where do we go from here?
Price has already responded with an impulse to the downside, indicating selling pressure. A target can be the lower pitchfork line where we find confluence with the 200 EMA. Because we have identified the end of a larger EW pattern, we can assume a deeper correction that will break the current structure.
How to trade it?
Because price has previously bounced off the 8 EMA, we can use the next bounce to sell into the pullback, instead of chasing the short from here.
What if not?
If price reverses back above the daily candle, the idea is invalidated. This is a possibility especially if SPY/QQQ continue their uptrend due to inflation.
Happy trading!
Buy $NBEV - NRPicks 30 AbrNewAge, Inc. is a company that develops, markets, sells, and distributes healthy products in the United States, Japan, China, and internationally. The company operates in two segments: Direct Sales and Direct Store. Provides health, personal care, nutraceutical, and diagnostic products.
NBEV is a smallcap that could come from a significant setback since March and could have found an ideal floor for a rebound, especially in a scenario where the indices had been registering all-time highs except for the IWM.
2020
- Revenue $ 279M
- P / S 1.03
- P / B 1.66
- LT Debt / EQUITY 0.22
Buy $GFI - NRPicks 30 AbrGold Fields Limited is a company that operates as a gold producer with reserves and resources in Chile, South Africa, Ghana, Australia and Peru. The company also explores copper deposits and has interests in 9 operating mines with annual gold equivalent production of approximately 2.24 million ounces.
GFI is a company that performed well in 2020 despite the pandemic and benefited from movements in the price of gold.
Since March the price of its share has been located within an interesting channel, which could represent an opportunity, considering the next market rotations.
2020
- Revenue $ 3.8B
- Net Income $ 723M
- EBITDA $ 1.9B
- CASH $ 886M
- P / S 2.20
- P / B 2.27
- P / E 11.72
- LTDEBT / EQUITY 0.49
Buy $BAP - NRPicks 30 Abr.Credicorp Ltd. is a financial services holding company that provides financial products and services primarily in Peru and internationally. It operates through four segments: Universal Banking, insurance and pensions, microfinance with small and micro-enterprises, and Investment Banking and Wealth Management.
We are aiming for the company to present good quarterly results next week so that political fears for the election in Peru are somewhat overshadowed.
The company fell 22% since April 5 and has reached an interesting level where a recovery could be taken advantage of thanks to a slight change in polls and the upcoming debate changing investors' perspectives.
2020
- Income $ 3.9B
- Net income $ 99.59M
- EBIT $ 918M
- Cash $ 1.4B
- LTDEBT / EQUITY 0.92
Buy $TEN - NRPicks 23 AbrTenneco Inc. is a company that designs, manufactures, and sells clean air, powertrain, commercial truck, off-road, industrial and aftermarket performance products and systems worldwide. The company operates through the clean air, powertrain, driving performance and auto parts segments.
The auto parts business is a recession resistant business, for example, this stock of discount auto parts is growing at an annualized rate of 196%.
$ TEN is a volatile company, which presents strong reactions to its earnings reports, the next delivery of results will be on May 6 and has generated high expectations.
2020
- Revenue 15B
- EBITDA 871M
- CASH 798M
- TOTAL DEBT 5.6B
- P / S 0.06
Buy $CVX - NRPicks 23 AbrChevron Corporation participates in integrated energy, chemical and petroleum operations around the world. The company operates in two segments, Upstream and Downstream. The Upstream segment participates in the exploration, development and production of crude oil and natural gas. The Downstream segment is dedicated to refining crude into petroleum products and marketing them.
$ CVX, an oil giant that had a 71% rally from October to March, presented a setback that could mean an opportunity considering that it is close to its results report on April 30, in the same way, its next delivery of dividends that so far have an Ex-Date projected to the second week of May.
2020
- Revenue $ 94B
- EBITDA $ 14B
- Cash $ 5.5B
- Total Debt 48B
- EBITDA MARGIN 14.9%
- Dividend Yield 5.11%
Buy $TEF - NRPicks 16 AbrTelefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products include mobile voice, value-added, mobile data, Internet, wholesalers, corporate, roaming, fixed wireless, trunking and paging services.
$TEF is a solid and very profitable company, closed in 2020 with:
- Revenue $53B
- EBITDA $13.5B
- $9B CASH
- LT DEBT$51.6B
- P/S 0.48
- P/B of 1.82
- dividend yield 10.29%.
Buy $ABEV - NRPicks 09 AbrAmbev S.A., through its subsidiaries, produces, distributes and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt and food products in the Americas. It operates through three segments: Brazil; Central America and the Caribbean; South Latin America; and Canada.
The company beat estimates in its last two earnings reports and is in an uptrend since April with a key level at $ 3.15.
- Market Cap $ 44B
- Revenue $ 11B
- EBITDA $ 3.4B
- Net Income $ 2.1B
- P / B 3.46
- P / S 4.38
- EPS Q / Q 65.50%
Buy $SLB - NRPicks 09 AbrSchlumberger Limited supplies reservoir characterization, drilling, production and processing technology to the oil and gas industry worldwide. It operates in four divisions: Digital & Integration, Reservoir Performance, Well Construction and Production Systems.
The world's largest oilfield services company has shown a significant recovery during 2020 and exceeded estimates in each earnings report, so it is expected to exceed estimates again in its next report in 2 weeks.
- Market Cap $ 37B
- Revenue $ 23.6B
- EBITDA $ 4B
- TOTAL DEBT / EBITDA 3.18x
- P / S 1.55
- Dividend Yield 1.85%
BUY $BP - NRPicks April 04
BP is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2019, it produced 2.3 million barrels of liquids and 9.5 billion cubic feet of natural gas per day, including volumes from its 20% ownership interest in Rosneft. At year-end 2019, reserves stood at 19.3 billion barrels of oil equivalent, 59% of which are liquids. The company operates refineries with a capacity of 1.9 million barrels of oil per day.
Market Cap: 83 B
Rev: 180 B
Dvdn Yld: 6.41%
Operating Cash Flow (Proxy): -551 M (covid) 30 B(TTM 2019)
LT Debt: 72 B
Employments: 63K
ROE: 5% (TTM 2019)
P/S 0.45
Earnings and Revennue growth: 50% (Next 3 Years)
BUY $VST - NRPicks April 04Vistra Energy emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. Vistra is one of the largest power producers and retail energy providers in the U.S. It owns and operates 38 gigawatts of nuclear, coal, and natural gas generation in its wholesale generation segment after acquiring Dynegy in 2018. Its retail electricity segment serves 5 million customers in 20 states. Vistra's retail business serves almost one third of all Texas electricity consumers.
Market cap: 8.5 B
Rev: 11.44 B
Dvdn Yld: 3.39%
Operating Cash Flow (Proxy): 3.38 B
LT Debt: 9 B
Employments: 5K
ROE: 7%
P/S 0.76 vs 0.85 industry
P/E (TTM) 13.74 vs 226 Industry
Earnings and Revennue growth: 19.3% (Next 3 Years)
Fair value: $90 (80% undervalue)
Valuation: $27 (34% undervalue)
Buy $SATS - NRPicks 28 MarEchoStar Corporation, together with its subsidiaries, provides broadband satellite technologies and broadband Internet services. It operates in two segments, Hughes and EchoStar Satellite Services (ESS).
$SATS is a company that maintains a hefty debt of $2.39B, however, it maintains $2.5B cash to offset that burden so in the short term it shouldn't mean a problem.
As for the technical, the company showed signs of a trend shift from bearish to bullish in March and settled at a key level close to $24
- Revenue 1.8B
- Cash 2.5B
- Total debt/ebitda 6.22x
Technical:
- average RSI levels
- Key support at $23.73
- Price on MA50 daily
- MACD Level (12, 26) -0.32