EBITDAtiger

EBITDAtiger Updated 

Bullish trend continuation would take us to about $45,200. History doesn't repeat itself but it often rhymes.

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Banks sold off heavily due to fed uncertainty/their announcement and T-bill market volatility, particularly regional banks like HBAN. HBAN's recent acquisition of TCF bank is just beginning to become accretive to their overall business and the bottom line. See more details on that acquisition in my prior posts linked below. Buy this capitulation/weakness Just...

EBITDAtiger Updated 

The correction may very well be over. Markets often bottom on bad news and it seems that bitcoin bottomed when China made its announcement of cracking down on mining. Ever since then BTCUSD has been on a gradual uptrend with lots of positive headlines and widespread adoption becoming more commonplace along with the past-due recognition that Bitcoin incentives...

EBITDAtiger Updated 

Betting on a spike in the vix tomorrow after the CPI number comes in hot. Too many signs of inflation to ignore, there's no way the CPI comes in softly. I think the markets will have a slight reaction which should spike the "fear index" for a brief period of time, long enough to sell the calls in-the-money Strategy to profit from this possibility: VXX...

EBITDAtiger Updated 

IBM is beginning to break out on the weekly chart from a trend line that was acting as strong resistance for over 8 years. Recently the company has unveiled the world's first 2nm chip and announced previously that it will begin focusing on Cloud and AI which will serve the company well as those are two large secular growth stories. Go Long IBM. Trades at 9.79...

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Hypothetical if the first impulse were to repeat. The copied first wave is distorted by the log scale. Corrective wave looks strange but lately, securities/commodities/cryptos have behaved abnormally. Bullish MACD cross and ETH now has expanded access through Grayscale's ETHE allowing those with traditional brokerages to now invest in Ethereum. Many people...

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After almost 7 years of bearish price action, oil services will be essential in the transition to electric vehicles and clean energy. Most automakers are shooting for 2025 to have an entire EV fleet or mostly EV fleet. That's a 4-7 year runway for a bull run; assuming that it will take time to transition and for all automakers to be on the same page. Freight and...

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80% of the time, gaps fill and 80% of the time the trading vehicle will revert back after filling the gap. 18% return approx: timeframe uncertain FEYE gapped down on the good news of announcing the sale of their products business for $1.2 billion so they can focus on SaaS/cloud and a $500 million dollar share buyback program. Funny how the market acts...

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bullish pattern.

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Momentum is on its side and whispers are that the shorts have actually been leaning into the short and sizing up hoping that the retail traders have "paper hands". If retail holds, continues the frenzy, the new short positions will have to cover. Not sure who in their right mind would lean into that short but it's contrary to what happened with GME where they got...

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Huge cup and handle on Beyond Meat's chart. Still has high short interest. In the long run this should be a $200 stock.

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trading below its VWAP from the previous high, Emerging Markets expected to outperform this year, KWEB is a good way to focus exposure in China while getting a diverse basket of high growth names that are titans over there with names like Alibaba, Tencent, Pinduoduo, Baidu, and JD.com. Diversification is key especially as US markets top out in the near term

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Go long JMIA, breaking out after a 3-month long sell-off/correction, looks ready to rip even further with a bullish MACD cross and pattern in stochastic RSI showing strength like it did before the previous bull run

EBITDAtiger Updated 

This is purely hypothetical. It appears a pattern has formed in terms of periods of heavy growth and periods of stalling growth. I was able to chart all 3 major indices in aggregate. This is another projection. A possible catalyst that could cause June to be a turbulent month, while still squeaking out about a 1% gain, would be the June 10th CPI report coming in...

EBITDAtiger Updated 

Sabre is involved with the travel business so it is a reopening play. Should be a good trade; I won't be in it long. It also popped up with institutional buying of the $14 strike calls. Fair Value Estimate from Morningstar: $17.10 June Expiration; $14 strike Calls are the way to play it. The more time the better. Will roll the calls out to further expirations and...

EBITDAtiger Updated 

FEYE has been building a base for almost 5 months now in the form of a bullish pennant and is just beginning to break out. The reason FEYE is different than CRWD is that they are more of a service in times of crisis than a monthly/yearly subscription to the software (although they do that as well and are involved with cloud services). They are the crisis team...

EBITDAtiger Updated 

H&S has not been validated by a break past the neckline but the pattern is there. Still a day or two till it reaches the neckline (or hits a U turn).

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Bullish flag formation on HBAN. Different entry points annotated. HBAN is trading at a 13.79x P/E ratio versus 22x @ SBNY, 19x @ SIVB, 29x @ FRC, or 15x @ RF & FITB. The benefits from acquiring TCF bank will begin emerging over the course of the rest of this year and be in full effect in 2022.