Fundamentals: Develops glucose monitoring systems. This stock meets 80% of my parameters. I wouldn't have considered it if the earnings were not above 20%. I do not like the stability of the earnings and I do not like the trajectory of the earnings, though. However, I do like the accelerating sales. Funds and quality funds began to grow into this stock again. I...
Fundamentals: Now was on the watchlist in 2023. It was a good stock to invest in, then. I wrote at that time, "A strong company with increasing number of funds clamoring for its stock. I also like its sales and earnings, its strength relative to the S&P500, and its forward-looking est. growth in 2024. Return on equity is about 35%." Things have gotten better. ...
Fundamentals: From a speculative outlook, the fundamentals on Coinbase do not fully meet my criteria, but this IPO's balance sheet is projected to continue its acceleration in sales. Currently, this quarter's sales were at 52%; earnings over 142%. Technicals: Daily hammer at horizontal support with really high volume relative to other periods and days at or...
Fundamentals: Badger Meter specialized in water and fluid meters. Solid growth and sales. Good earnings stability. Technicals: cup-with-handle breakout with volume 5EMAs pb strategy shallow pb breakout
Fundamentals: I am not relying on fundamental analysis for this stock, but only technical analysis. Technicals: Daily: Inverse Head and Shoulders pattern Stage 3 uRd Weekly: uRd
Fundamentals: For the first two quarters, the earnings are projected to be terrible, but in the 3rd quarter, there will be a revival. I am in early because I have a signal on the daily. Technicals: Daily shallow 5EMAs pb strategy ADX tredny uRd Engulfing with good volume Weekly: Weekly new stage 3. Comment: If it retraces to 16ish, then that would have...
Fundamentals: The Google-Gitlab partnership improved the fundamentals of this company. Earnings and sales are growing. This stock IPOed two years ago. A growing amount of funds are accumulating this stock. Forecasted earnings were lowered for 2025, but still positive. I cannot gauge the EPS growth yet because the stock is still too new. However, A quality funds...
Fundamentals: - Xerox on March 2024 offered $50 million of 3.75% in Convertible Senior Notes due in 2030. - I guess Xerox is getting into 3D printing and they are trying to "RE-INVENT" themselves. They have a heavy amount of cashflow. However, SMCI (Super Micro Computer) is a competitor and SMCI is booming as a leader in its industry. - Xerox currently pays a...
Fundamentals: Its accumulation/distribution days have been terrible. Its company sponsorship rating is mediocre. However, its forward guidance is better than expected. Earnings were not as phenomenal as last quarter, but next quarter's earnings will be better. ....and price is struggling off the not-so-phenomenal earnings. Technicals: 3 week tight range Fake...
Technicals: Bracing for a 4% to 10% market correction but with an end the year close to 6000 on the SPX500. I speculate that this correction will last up to three months. Then, a rise up to about 6000 by the end of the year of 2025. The buy zones are 2.5% to 4% deep from the all-time highs, and 9% to 10% deep from the all-time highs. The S&P500 is currently...
Fundamentals: If the NFP numbers explode up on Friday, then that means that the FED might have to increase rates, putting pressure on US companies' earnings. This may cause META to topple a bit before earnings. If not, then the same rate for longer. It is the first Friday of the week. Sales have accelerated in META and earnings are above 20% q/q. However, its...
Fundamentals: SIMPLIFY VOLATILITY PREMIUM ETF (SVOL) tries to minimize volatility with maximizing dividend income. It is an alternative investment that does not correlate with market drops, but attempts to capture profits from volatility in the VIX. SVOL does not hold stocks and does not use a covered called strategy to generate its dividend yield. This fund...
Fundamentals: This is still a newbie stock. It might develop into a super stock. Accelerating sales. Booming earning. Positive forward outlook from the management. Earnings stability is a little wild and company sponsorship is fresh and growing. This company has a positive cashflow. Overall, it is a good company to buy and hold. It doesn't pay a dividend. This is...
Fundamentals: New CEO William Brown Forward guidance for 2024 is positive. Sales are moving forward in a positive trajectory. It is not a super stock, but a cash flowed dividend payer. Possible recover in the balance sheet of 3M since 2021. Technicals: Quarterly 3M has falling 50% from 2021 highs and has reached a critical quarterly support area. Quarterly...
Fundamentals: Eagle Point Income Company is not a super stock, but a solid dividend payer. The dividend seems stable and the outlook of the company is stable. Technicals: Weekly: Weekly Triangle breakout on top of horizontal support test from Feb. 2023's high. Stage 3 ichimoku crown trend (strategy 3). ADX trending MACD and MACD Ichimoku up Daily: breakout
Thesis: Speculators were overly positive regarding NZD's prospects for raising rates. In the end, the RBNZ maintained rates and were dovish. On top of this, China stock market is at peak pessimism with a relief rally currently in play. This should affect both AUD and NZD currencies, but especially, AUD; hence, I am holding out that AUD will strengthen against...
Perception: Despite the recent fall in Google and Apple's shares, I think it is a pullback and a bargain buying opportunity. Technicals: Daily Chart First pullback after all time high reached. RSI at extremes and other indicators. a-b-c completion 61.8% fib retracement zone. No stage 3 bear market in Google Weekly Chart: Weekly chart has not confirmed the...