AptitudeFinancialAdvisory

AptitudeFinancialAdvisory

CLSK potential for a second day play after reporting strong bitcoin mining revenues at 89% gross margins.

AptitudeFinancialAdvisory

SNPS good dip buy post earnings. Waiting for the dust to clear as it can come lower but may get a strong bounce off these levels.

AptitudeFinancialAdvisory

SKLZ looking to hold the gap up and 21 EMA on the daily. If it can break this downtrend there will be a quick test of ATH.

AptitudeFinancialAdvisory

AMZN looking for a strong push higher past 3350 for another breakout attempt. I think if we get this move with strong volume we can see AMZN test and make new highs.

AptitudeFinancialAdvisory

ZM has earnings coming up on March 1st and has been an absolute monster in revenue growth the previous year. This is attributable to COVID and securing contracts with schools, corporations and more as the general public has shifted to e-meetings. ZM had been battered in price tapping the 200 day moving average at 332, and has since found a leg higher now facing...

AptitudeFinancialAdvisory

Walmart is the dominant all things retail, defensive in turbulent times stock. Throughout the pandemic WMT has exhibited stellar e-commerce growth of US sales up 97% yoy compared to estimates of just 37% in Fiscal Q2. These growth levels are attributable to increased online shoppers as a result of the pandemic, and WMT has exhibited a best-in-class adoption of...

AptitudeFinancialAdvisory

Magnite is an independent sell-side advertising company that leverages omnichannel advertising. MGNI was formed in 2020 from the merger of Telaria and Rubicon, and now is a growing competitor in the CTV, mobile, and desktop ad space. The company has reported Q3 2020 revenues of $61M, 18% of which are attributable to the attractive CTV segment. The company is...

AptitudeFinancialAdvisory

IPOE is another one of Chamath Palihapitiya's SPACs that announced it will merge with SoFi. SoFi is a financial services app for loan refinancing and mortgages, personal loads, credit cards, insurance, investing and more. It competes with SQ but is more focused on consumer banking rather than point of sale transactions. SoFi estimated to do 1B in revenue in 2021,...

AptitudeFinancialAdvisory

PLTR reported earnings before market open, achieving 1.1B in revenue for 2020 (47% increase YoY). Q4 2020 revenue was $322 million, up 40% YoY and is forecasting a 45% YoY revenue growth for Q1 2021. PLTR demo day was especially impressive showcasing their Gotham and Foundry products and capabilities. Palantir has been securing government contracts and major...

AptitudeFinancialAdvisory

CLII is set to acquire EVgo in Q2 of 2021 which has the largest fast charging network in the US. Fast charging networks will become evermore important to accelerate the widespread adaptation of EVs. EV charging is already a high growth industry and fast charging is expected to grow within this industry from 5% to 40% of total chargers by 2040. Charging time is...

AptitudeFinancialAdvisory

No entry on OPEN but looking for sideways movements and consolidation towards this trendline. If not, sitting out on this trade.

AptitudeFinancialAdvisory

Back on our watchlist is MicroStrategy Incorporated, a company that provides business intelligence (BI), mobile software, and cloud-based services. The company is most known for holding BTC on their balance sheet and advocating for cryptocurrencies' corporate use cases. In the fallout of the GME and WallStBets situation, there is overwhelming anti-institutional...

AptitudeFinancialAdvisory

QRVO operates in the Semiconductor design, manufacturing, and commercializing product space. They had earnings last week and sold-off from the 190 level down to 165 area. QRVO beat on EPS reporting $3.06 compared to consensus estimates of $2.86, and increased guidance while proving strong gross margin expansion. QRVO is attractively valued relative to peers on...

AptitudeFinancialAdvisory

CLOV was bought out from a Chamath SPAC, this ticker has been in the headlines recently for investigation by the SEC for upping prices for healthcare services. Look for Chamath tweets and news on the stock to produce movement. From a technical standpoint, if we see a breakout look for resistance around 14.30 and 18 before moving higher with a 6-week price target...

AptitudeFinancialAdvisory

Nio is looking for a breakout after recent pullback over the past several weeks. Resistance lies at 60 and 66 with a price target to the upside of 75. If support at 54.54 fails, the trend may become invalidated. There was an unusual call option of $1.6m for 62 strike expiring February 19, 2021. Nio has earnings after hours on March 17, 2021 which acts as another...

AptitudeFinancialAdvisory

LULU has been crushed alongside other major retailers in the past quarter. A strong breakout of the downtrend can send LULU higher back to the 380 region in an early earnings run up.

AptitudeFinancialAdvisory

TTWO has earnings after the bell on Monday. After ATVI posted fantastic results, TTWO also has opportunity to impress. Tight consolidation in this flag, a break to the upside can send it legging higher.

AptitudeFinancialAdvisory

Looking for WMT to breakout of this downtrend here. Earnings coming up in the next few weeks can help push this higher if money flows back into retail.