As of today INTC is trading at a 12.5 P/E ratio with yearly earnings of $5.15 per share. Their shares outstanding have been falling at a 5.5% rate every year(good thing). They have a very healthy book value and current ratio with debt and interest completely under control. Their Cash Flow is $8.35 per share and they payout 1/4 of their earnings as dividends....
Here is a very important chart: the ratio between growth stocks and value stocks.
Wave 3 could be ending soon as we just touched the ML of the PF and hit the 200% extension of W3 vs W1.
We are seeing an extended 5th within W3 which could top at 1.90 with a daily bearish divergence on the RSI.
If this count proves to be correct, we will see NDX under-perform the...
Every year since 2009 POOL has beaten the prior year’s earnings and revenue reports. It has grown at an average of 9% year over year and has future forecasts of 9.75%. Today their yearly EPS stands at $6.35 and pays a dividend of $2.20. Free cash flow per share is $14 and book value per share is $8.73. They have a 2% buyback rate and their P/E ratio is 35.
POOL...
Buying opportunity! PE of 5.7 for 140% EPS growth annualized last 4 years. Intrinsic Value @ 0% growth= 44, DCF fair value = 44; 53% margin of safety. WOW!
SP currently sitting looking for support at bottom demand line.
The market saw a big shift in early September when money started pouring into “value” stocks, like banks and energy. Investors had neglected them for years and they were supposed to benefit from the U.S. and China ending their trade war. But that’s been fading in recent weeks, especially with Apple and Microsoft flying to new highs.
This hourly chart compares...
Consumer Price Index news coming out at 9:30, after some analysis expecting all GBP pairs to sky rocket after news release.
The long position is there just to give an idea, I'll enter at london session and use 1:3 RR or more for most trades, TP around +40 pips.
Short (& long) term play into ER (this Thursday before the market opens ) following the massive acquisition of Autopro that closed July 11th (Quarter ended Aug30th). Autopro is bringing 35M in revenue and 5.5M of EBITDA to Mcloud as well as a massive expansion into the oil & gas sector for Mcloud AI asset management software.
Technical analysis: MACD is looking...
One of the things I enjoy doing is finding stock market "gems" that are severely undervalued and have the potential for rapid growth as a result of break-through ideas, business changes, developments, partnerships and many other key points.
With a pending correction likely in the first quarter of 2020, and likely a bear market in mid to late 2020, its important...
The Cannabis market is obviously promising.
The Potential of growth of this market is enormous,
if cannabis becomes gradually just like any recreational activity and starts to compete with wine and spirits
for favorite way to be absent minded the potential of profit is gigantic .
Here we have a promising market, a company that is in loss for this quarter...
ALGN at this moment may go down but it has some serious risk reward ratio. They are also the best in the industry which makes them the Apple of this segment. It could go down from here so keep dollar cost averaging but definitely a great buy for Long term.
FIZZ has been one of the most hated stocks over the last 12 months losing ≈70% market cap.
The float is over 53% shorted currently @ a ratio of 11.52
We can see that there is + divergence from march 2019 till now.
I do not expects FIZZ to stay at its current valuation for much longer considering that the PE is 37% below industry and 55% below the company's 5...
SMAR is a hypergrowth name that I am betting will be a winner for the rest of 2019 & beyond. This stock has just appeared on many peoples radar and I am sure its following will increase. We have a real grower in a hot sector (SAAS). Barring an overall repricing of assets I think this one provides plenty of alpha. Will be watching this one closely & trying to...
Tilray is currently $71.74/share and falling in this weeks sell off and good chance to drop near full retracement to $65-66 range. Great time to buy half and have standing order 8% below this for full retracement, or just wait.
$65.50 target with MACD cross-over on 12/26 and CCI about to cross positive.
