AptitudeFinancialAdvisory

AptitudeFinancialAdvisory

ATVI has a 390 million monthly active userbase and recently launched Call of Duty BlackOps Cold war. The company is forecasting a strong Q4 with a $2.7B revenue holiday quarter, up from $1.7B last quarter and reports earnings this Thursday AMC. This is because new consoles have been released and PC gaming continues to grow. It is also likely that the new Call of...

AptitudeFinancialAdvisory

PINS is reporting earnings Feb. 4th, and has developed a loyal fan base and delivered rising profits to its investors. Its proven track record and broad, largely untapped user base gives Pinterest unrivaled growth potential in the social media space. Their model has taken the user base to 442 million monthly active users (MAUs) as of the end of the third quarter,...

AptitudeFinancialAdvisory

SPY finished the week with strong sell side activity after Tuesday. Lots of the market uncertainty is pointed at short squeeze meme stocks pushing higher, ultimately straining brokers for liquidity and seeing the rippling affect hit broader equity markets. If next week SPY can reclaim 373 it is likely it will retest 378 where we will look to trim longs and enter...

AptitudeFinancialAdvisory

ReneSola Ltd. develops, builds, operates, and sells solar power projects. It operates through three segments: Solar Power Project Development, EPC Services, and Electricity Generation Revenue. The certainty of ReneSola's revenue growth in the build-to-order segment poses a lucrative operating segment in an increasingly competitive Solar industry. Analysts have a...

AptitudeFinancialAdvisory

Atlassian Corporation is an industry leader in the software development project management space with it's core offering JIRA. This enables software development teams to collectively assign and manage workflow processes in development stages. TEAM trades at a premium 33x sales multiple as it has a strong foothold and growing customer base for their SAAS based...

AptitudeFinancialAdvisory

PLUG provides hydrogen fuel cell turnkey solutions for the electric mobility and stationary power markets across North America. The company has been a large beneficiary of the Democratic win, doubling from just a $15B market cap to $30B in January 2021. Although this valuation is extremely high and pricing in forward 5-10 years of growth, PLUG has the opportunity...

AptitudeFinancialAdvisory

Amazon has earnings next week on February 2, 2021 AMC and is projecting massive Q4 growth in online sales as major retailers were shut down during the pandemic over the holidays. Big tech FAANG stocks all saw a massive push last week to commence the earnings season run up, and AMZN is setting up nicely for a push higher back to all time highs. If AMZN can get...

AptitudeFinancialAdvisory

STPK is a SPAC that raised $350M in August 2020 and is set to acquire Stem Technologies. Stem uses AI driven solutions to optimize solar energy storage.. Two major industries that are set to boom in the next 5 years. The executive team of Stem has experience with GE , FSLR , and other solar companies in the past. Furthermore, STPK expects their software segment...

AptitudeFinancialAdvisory

AMD - Advanced Micro Devices is a leading chip manufacturer that is experiencing massive growth as they earn market share from INTC due to their 7nm chip competitive advantage (INTC supports 14nm and is delayed in production of 7nm). It has been punished after a sharp selloff from making all time highs, and is now coming into a major support zone. Earnings for AMD...

AptitudeFinancialAdvisory

SCR - The Score Media is the #1 sports mobile app in Canada, and #2 sports mobile app in the US following ESPN. The company is extremely active on social media with a monthly reach of 104M users. Currently, SCR has a 20 year agreement with PENN, granting their sports betting platform access to 11 US states and PENN has an equity investment of 4.7% of the company....

AptitudeFinancialAdvisory

NNDM - Nano Dimension is the world leader in 3D printed electrical circuits. This additive manufacturing method using 3D printing is much more efficient and economical than traditional methods to produce circuits. The applications for these 3D printed circuits are vast including the aerospace, defense, medical, and automotive industries giving Nano Dimension a TAM...

AptitudeFinancialAdvisory

AAPL - AAPL has earnings coming up next Wednesday, January 27th and is set to have a pre-earnings run up. AAPL is forecasted to report a strong Q1 2021 sales forecast with increased sales numbers on the new Iphone 12, and increased service revenues. The technical chart is setting up nicely to complete the latter half of the handle on a cup and handle, leading into...

AptitudeFinancialAdvisory

Progress Software Corporation develops and provides various business software solutions to clients. This includes custom application development, data connectivity, file integration, secure platform rollout across multiple applications, network monitoring solutions, and hybrid cloud storage solutions. The company trades at just 5x Sales and 13x EBITDA, and...

AptitudeFinancialAdvisory

MP Materials owns and operates the Mountain Pass mine and they are the only scaled rare earth element mining company in the entire western hemisphere. This gives them a competitive advantage with the opportunity to restore the rare earth supply chain to the U.S. They own 15% of the global market share which is 75% of the market share outside of China as China owns...

AptitudeFinancialAdvisory

IPOE is another one of Chamath Palihapitiya's SPACs that announced it will merge with SoFi valued at $8.65B. 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. To compare, SQ is a ~110B...

AptitudeFinancialAdvisory

CGC - Canopy Growth Corp is the largest and leading cannabis producer in the space. Although they are not profitable nor expected to return a profit until 2024, the outlook for Cannabis companies are strong over the next 4 years as a Democratic house strongly supports the federal legalization of Cannabis. This catalyst will be huge for the marijuana industry and...

AptitudeFinancialAdvisory

JPM along with other bank stocks and XLF got a nice push last week on the news of Democrats winning the Senate. It is believed that a blue government will result in more stimulus and loan packages for the economy. This will inherently increase interest rates as demand for loans increase, benefiting banks. On the other hand, the FED is committed to suppressing...

AptitudeFinancialAdvisory

VEEV is a healthcare focused big data analytics company, which operates two main business segments. Veeva Commercial Cloud is a suite of multichannel customer relationship management applications, commercial data warehouse, data and services. Veeva Vault, a cloud-based enterprise content and data management software for managing medical, sales, marketing,...