OKTA provides identity management services for business through integrating local servers with the Okta Identity Cloud. This platform enables enterprise clients to have users sign onto a variety of applications using a single secure identity login across all platforms. OKTA has a high lifetime value of customers as churn in this industry is considered to be...
MGNI 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...
QCOM engages in the development and licensing of of wireless products, network equipment, and broadband gateway equipment. QCOM receives approximately 23% of their revenues from patents they own. This contributes to a higher gross margins (58%) and reoccurring revenues. QCOM currently trades at a forward revenue of 7.5x and forward EBITDA of 22.8x. They are set to...
BLNK is an electric vehicle charging equipment supplier. The company has over 23,000 charging stations across the US and has secured . The global EV market is expected to grow at a 25.6% CAGR from 2019-2026 and is forecasted to reach over $567B by 2026. BLNK makes revenue from selling hardware, energy, reoccurring network management fees, and advertisements. The...
Pacific Biosciences of California is a biotech company that develops and manufactures systems for gene sequencing and is currently the largest position in the ARK Genomic Revolution ETF which is the best performing ETF for ARK. The next big change to healthcare will be the ability to eliminate genetic diseases and prevent certain cancers due to the ability to...
Tattooed Chef is a plant based food company currently on shelves in stores such as Walmart, Costco and Wholefoods through private labelling proving their manufacturing and quality control capabilities. This store based presence is growing but the company has a healthy balance sheet with an 11.5:1 asset to liability ratio allowing them to focus on expansion and...
UPWK - operates an online talent marketplace that enables businesses to work with various freelancers to serve their needs. They are a much cheaper option than FVRR on a forward EV/Revenue basis with a 10.79x multiple, compared against FVRRs 29.42x multiple. Upwork reported Q3 revenues of $96.95M, which beat analyst consensus by $6.3M. Outlook for Q4 was raised to...
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...
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). AMD recently made new highs, however was hit with bad news last week as MSFT announced the in-house development of their own chips....
NIO is a leading electric vehicle manufacturer in China. The market share of NIO is estimated to be 2.84% of all electric vehicles in the China market. Although the company is not EBITDA profitable and expensive on a fundamental basis, NIO has the opportunity this week to surge ahead of NIO day which takes place on January 9th 2020. It is rumored that NIO will...
Loop Insights is a Vancouver-based technology company that has developed a proprietary platform that harnesses the power of AI to deliver retail insights to brands and brick and mortar businesses. As well, recently becoming the first-ever, end-to-end venue-tracing and management solution that allowed for several “bubble systems” to take place. Loop Insights has...
SolarEdge Technologies Inc. provides solar power optimization and photovoltaic monitoring solutions worldwide. Last week's uptrend was driven by improving wall street sentiment, evident through price target upgrades from numerous institutions, including from $ 239-315 at JP Morgan. Solar stocks across the board have begun to benefit from the increased emphasis on...
MicroStrategy Incorporated is a company that provides business intelligence (BI), mobile software, and cloud-based services. They are known as one of the most prominent institutional BTC investors after investing $ 250 million in August, and recently raising $ 650 million in debt with plans to purchase more. With BTC crushing past ATH's last week and breaking the...
WMT 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 their...
DraftKings is leader in the online betting space, and has seen upside analyst revisions on the revenue side. This is likely due to the increased likelihood that DKNG will become legalized in more US states over the coming months as an additional source of revenue for states. The trailing 12 months of revenue for DNKG is $551 million, and analysts are expecting...
NVDA selloff came down to a nice buy zone level. Good RR opportunity here look for some strength to the upside.
HUBS is a software integration company that empowers businesses to interpret analytics and data. It has had a strong year and has the potential to make new highs in the next few weeks. This is a dip buy.
SNAP has been on an absolute tear in the past month since earnings. Price upgrades and increased user conversions is setting SNAP up well to continue higher into 2021. Still would like to see a dip before entering, and currently holding PINS as a long term holding thus justifying my rational for sitting out.