Apple has 33 PE but is growing 8-10% per year and just laid off people because of potential TRUMP tariff issues. RSI is high enough me to take a bear put spread on. credit call spread should work just as well. any deep dips in apple below the 200 moving averages are worth buying in my opnion with unlevered shares. analysts expect apple to earn 20.85 by...
PLUG has a stated tangible book value 2x from current price. Fundamentals: Its still a cashflow negative, money loser. Analysts expect the loss to be only -0.60 this year, down from -1.22 last year. Analysts dont expect positive earnings until 2029. Technicals: Rsi is low, and possible bullish divergence, because momentum trend my be shifting neutral from its...
The sp500 has touched and held many times at the 1000 day exponential moving average, and it coincides with the average 15-16 price to earnings ratio of the sp500. While the 200 day moving average is more widely followed, the 1000 day is significant once the 200 day is breached. The 1000 day is also known as the 200 week moving average. For value investors,...
CELH is a high growth stock that has finally found a fair price. It has a popular brand and is now available everywhere, including costco. Pepsi is partnering with them. Now that its down 75%, it on my radar as a fairly price high growth stock. so what, what can I expect. What Im hoping when I get a grower, is 20-40% per year. I covered Palantir when it...
Do you even patience bro? do you have the patience to wait 10 years to let a stock work for you? what if you were staring at a huge gain in your account? could avoid the urge to sell? #peterlynch #growthstocks
Baba just released Qwen 2.5, an ai model that is rated to be as good or better as DeepSeek and Chat gpt. This might serve as an additionally revenue stream to an already cheap stock. More importantly, it can serve as a catalyst to ignite investor interest and stock demand. Currently around 10 pe (seeking alpha data), multiple expansion and eps growth could boost...
Ever since the hype and network crowding caused by Trump coin on the weekend before Inauguration Day, Solana seems to have peaked and had trouble breaking out higher. Add to that the new uncertainty from DeepSeek ai into tech, and the mood has soured in speculative assets. In my opnion, short is the way for me for now, as solana and bitcoin are above all...
Why would anyone ignore a metric one of the richest persons in the world uses. Tangible book value is a key metric Warren Buffett uses for looking at companies as well as judging his own investment vehicles (Berkshire Hathaway) success. Im focused on NASDAQ:IQ IQ Iqiyi stock, and Im emboldened because of IQ's tangible book value. Its a potential grower for the...
Ive traded gtbif green thumb successful before and think this might be the time to trade again. Gtbif is one of the biggest holdings inside this Msos etf. I like the etf MSOS, the shares of GTBIF, and any of the other profitable Cannabis stocks. Looking for mean reversion, even 2x upside potentially. Long 3 strike calls on MSOS. if trade in options works, I...
Lucid in the money calls at 2.00 seem worthwhile for the NASDAQ:LCID retracement. The biz is still showing neg earnings for now, so for now its just a option swing trade for me. looking for a 3x and out. In the money options here because there is much implied volatility and the rest are quite expensive.
NASDAQ:CELH calls and call spreads are attractive. in small size. When a stock is deeply beat up, I like to use calls and then later convert to stock with less leverage. The upside potential is significant if celsius retraces after its large 75% stock fall. plan A- take a gain on the calls, 3x or more. plan b- roll to another month if takes longer. plan c-...
Celsius was down over 70% from 100 dollars from the Pepsi deal hype. Stock is now fairly price for its expected potential growth rate. Roughly 1 x in pe for 1x the growth rate of assumed 25% year over year potentially, (forward pe used). Buying stocks for their growth rates typically can yield the growth rate as a return if the stock is priced fairly when the...
Technical- seeing buying sign in volume and crossing significant moving averages. Deep Value- current below tangible book value, meaning there are more hard assets and cash on the books than the stock price reflects. Earnings power- stock loses money for a handful of year before it breaks even, but on a 10 year view it become profitable, giving an exit if...
At one point, SMCi had under 10 pe, and was near tangible book value. The headlines were scary and bad, with possible delisting due to delayed financial reporting. With new auditor and plan to get back on track with reports, SMCi could be a bargain. However, because of the risk, sizing small would be wise. Deep Value Metrics: 1. high earning yield- was over...
CELH celsius is down over 70% now. EPS expected for 2025 is 1.00 eps. at a 25 pe multiple, 2025 fair value could be 25.00. Stock is roughly at a fair price assuming it keeps its 25% annual growth over multiple years. Multiplying all expected EPS numbers by 25 pe multiple, table shows that stock should be worth 122 by 2033 with a possible 4.84 eps in the...
Mobileye is fairly priced for 2025 expected earnings, at roughly 24 pe. The smoothed out growth rate for 5 years is around 30-40% annual for earnings. Analysts are expected something close to 2.87$ in earnings for 2029, and 3.77$ for 2030. What PE multiple should a fast growing software company trade at in the future? 20, 30 pe? maybe more? Either way MobilEye is...
Going long a combination jan 2025 options spread and long stock. I am bullish the stock over the 5 year outlook at current prices. It could trade in a 6 to 14 range for a while before breaking out. 5 year out look price target could be 30-40 dollar stock at high multiple PE on stock. Company is a payments company in brazil. Earnings yield is very high, pe is...
CSIQ may be weak in the short term, but the price leave plenty of potenial upside for a multiyear period. -deep below tangible book value. price under 20 now and tangible book value near 40. -2.87 eps next year '25 expected, and 10.00 potential over next 5 years on a under 20$ stock -62% ownership in CSI solar subsidiary which trades in china , offsets all or...