PSFE trade ideas
PSFE Paysafe Limited Options Ahead of EarningsIf you haven`t bought PSFE before the previous earnings:
Then analyzing the options chain and the chart patterns of PSFE Paysafe Limited prior to the earnings report this week,
I would consider purchasing the 15usd strike price Calls with
an expiration date of 2024-5-17,
for a premium of approximately $1.42.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
5/13/24 - $psfe - not worth it, staying away; downside > upside5/13/24 - vrockstar - simply too much debt in the capital stack to be interested on the long side, despite the potential for a beat/ squeeze on the almost 9 days to cover. co cutting opex and growing GP is in theory a +ve ... but seems like a bandage to a more serious growth problem if the most they can eek out is 10% - which is not enough to beat competition at this stage in the game. i think at best this is a dead money stock (unless you're really digging in and see something incredible - in which case i'd defn want to know b/c it is "cheap") and probably at worst a death by a thousand cuts.
RiskMastery's Breakout Stocks - PSFE EditionWelcome to RiskMastery's Breakout Stocks - Stocks with breakout potential.
In this edition, we'll be looking at NYSE:PSFE ...
I believe this code is at a point of potential volatility.
If price can hold above $14.64 ... Bullish potential may be unlocked.
My key upside targets include:
- $16.59 (Conservative)
- $19.47 (Medium)
- $25.18 (Aggressive)
If however price falls below $11.14 ... Bearish risk potential may be unlocked.
(My key risk targets - C, M,& A - are as noted on the chart)
Enjoy, and I look forward to being of further service into the future.
If you'd like to connect, feel free to reach out and comment below.
Mr RM | Risk Mastery
Disclaimer:
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PSFE - Long term momentum setup - long setupPSFE - Speculative long-term momentum setup, a long way off of its height.
August Trades (PSFE, account up 12.62%)7th day trade in August is NYSE:PSFE on 8/15/2023.
Account is up 12.62%.
Total return in August is 28.53%.
PSFE Paysafe Limited Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PSFE Paysafe Limited prior to the earnings report this week,
I would consider purchasing the 15usd strike price Calls with
an expiration date of 2023-9-15,
for a premium of approximately $0.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
PSFE $1.50 LOOKS LIKE A GOOD ENTRYThis ones been beat down all while expanding business. Very interested in seeing what they do with crypto. Anyways it's set for future they are just accumulating imo waiting for economic recovery which imo isnt happening yet. But it should perform well regardless at these levels. I see it easily hitting $5s if it holds after retesting the 20 day ma (blue line around $2.70) when it gets moving.
Overall I see a double bottom pattern eventually forming with this one.
Ask is 125% higher than bid in pre-marketJust curious as to what that could mean. WHat does it MEEAEANN
NYSE:PSFE
Cheap Valuations for Fintech PSFERecent strategic partnerships and acquisitions, insider share buying, trading under a 2.0 P/S with ~ $1.5B annual revs and $120B transactional volume, and significant gaps to fill on the chart all make PSFE a no-brainer buy at these levels.
Just my personal opinion, not investment advice.
Psfe triple from here Two huge gaps need to get filled and will. First gap 7.23 second 10.20. Great value play 3.40 bv
Loopring Lrc blue chips moon babyJust a matter of time this future blue chip hall of fame team goes to 80.00 jump on board before you get left behind. Gme meta just a few of partners
Classic Hockey Stick RSI Pattern for PSFESee where the RSI went into oversold territory, and is just going sideways bc it can't go lower? That end of the hockey stick in going right into retail investor's butts. the longer it gets, the more the gay investors like it. FU PAYSAFE
Paysafe - falling knife This is why I never hold through earnings...
Either way. Going to watch it eagerly for a reversal play :)
$PSFE correction inbound - gap fillPaySafe should correct fairly hard after being shorted and dumped out over the past few months.
Wallstreet analyst price targets range from $12 to $17.
PaysafePay safe has a falling wedge.
Looks to be getting ready for a reversal.
Price looks to be gaining the 50ma.
Risky has their is earnings today so it could be a good idea to be patient.
tight sl if trading this today.
DYOR.
PSFE Earnings Run? Disclaimer
First post, so this analysis could be wrong and I am still learning as we trade everyday. These are subjective and we tend to see what you want to see. Having cleared that now:
Analysis
1) Descending channel and waiting for a breakout signal. As usual, a surprise in the upcoming earnings could be a catalyst.
2) So? Targets:
In the short term: with some volume, looking at Fib 1. area of 8.47
If it continues to trade within the channel, then we could be looking at trading the possible top and bottom channels. I do hope it doesn't go any lower, although a bad earnings report could trigger that.
In the medium-long term: looking for Fib 1.618 area and back to the initial gap down at 9.44. My wishful thinking is for it to close that gap back up to 10. Bearing in mind that it tried to close the gap earlier in September but failed, tread carefully before we start holding bags.
I would appreciate your input or to point out something that I may have missed. Or alternatively, that this is just utter bull.
Thanks, take care and good luck trading.
Long | PSFENYSE:PSFE
Possible Scenario: LONG
Evidence: Price Action. fill the gap
TP1: 8.43$
TP2: 9.45$
Call options, Strike 7$, 12/17/2021
Call options, Strike 9$, 11/19/2021
*This is my idea and could be wrong 100%
PSFE - OPTIONS - CALLSAll,
** Keep in mind this is 300M float i'd watch for hedge entry / big news or ER before entry. Any small candles are irrelevant to me. Need a sign.
PSFE overall decent company, promising outlook financially. They actually have a positive profit margin. However, not out of the woods entirely. I say options here, because I am not for certain it will break that 8.50/9 resistance so really just looking for short term option play here on the wedge. Could trade stock just the returns of course more ideal with options either way. If it somehow breaks $10 before ER then could see larger upside still skeptical until ER shows improvement on EPS.
Keep in mind this is 300+ Million Revenue company with barely positive margins (most companies arent even positive) as reference there are tons of other companies with less revenue and same margins trading 14-20+. So and positive ER on this company shoud catapult it to 14ish in my opinion.
PaySafe (NYSE: $PSFE) Continues To Trade Well Below IPO Price 💎Paysafe Limited provides digital commerce solutions to online businesses, SMB merchants, and consumers through its Paysafe Network worldwide. It offers digital wallet solutions under the Skrill and NETELLER brands, which enable users to upload, store, withdraw, and pay funds and APMs from a virtual account; Knect, a Skrill-related loyalty program; Net+Prepaid Mastercard, a companion product enabling NETELLER digital wallet active users to access and use stored funds anywhere that Mastercard card products are accepted; rapid transfer solutions; and issuing services for prepaid, virtual, and private label cards on behalf of its merchant customers. The company also provides eCash solutions, such as Paysafecash, a bill payment eCash solution that allow users to shop online and then pay offline in cash to finalize the transaction; paysafecard, a prepaid eCash solution; and paysafecard prepaid Mastercard that can be linked to a digital paysafecard account and used to make purchases. In addition, it offers integrated processing solutions, including a range of PCI-compliant payment acceptance and transaction processing solutions for merchants and integrated service providers comprising merchant acquiring, transaction processing, online solutions, gateway solutions, fraud and risk management tools, data and analytics, POS systems and merchant financing solutions, as well as support services for independent distribution partners. Paysafe Limited is based in Hamilton, Bermuda.
