The price is close to the two strong support lines. Fundamentally the company is doing well. Last 3Q the company surpassed analysts forecasts on revenue and EPS. Is undervalued based on major multipliers.
Netflix Inc (NFLX)
Report on 19/04/2022 streaming platform
BUY - 330-340
TP - 394
SL - 298
Fundamentally all eyes in the coming report are on net subscriber list change. Whether it beats company's and analysts forecasts or not. This figure was the main reason of decline in price after Q1 results release. Q2 is historically a weaker than average quarter, so...
JB Hunt Transport Services Inc (JBHT)
Report on 18/04/2022 transportation services
BUY - 166
TP - 185
SL - 158
The fall from the peak of 218$ in the middle of March is mainly due to overall market trends and pricing in the potential recession in transportation which can be caused by FED rate hike and subsequent overalll economic activity slowdown. Similar...
Citigroup Inc (C)
Report on 14.04.2022 banking
BUY - 50
TP - 58
SL - 47
The idea is more based on technical analysis. At present the price stands on the cross of two support lines and we can see oversold Stoch. Thats why i am waiting for at least a speculative bounce in the region of 58$.
Macroeconomic issues, such as raise of FED rate, inflation, recession...
First Republic Bank (FRC)
Report on 12/04/2022 - bank
BUY - 156-158
TP - 192
SL - 143
This is the case when I had to spend a lot of time finding the reason of price decrease of 25% since the last quarterly report. So, to my mind, the main reasons were following:
⛔️Change in management. Previous CEO left the company due to health reasons followed by the leave...
AMX - America Movil ADR
Report on 08/02/2022 media-holding (telecommunication)
Buy @18-18,2 (current level)
Take profit - 21.8
Stop loss - 16,6
The idea on Mexican mediaholding is mainly based on technical analysis. On weekly graph we are sitting on support line of upward channel. + RSI.
Fundamental data in general is ok, the company is constantly showing...
SPG - Simon Property Group
Report on 07/02/2022 Real estate operator (mainly shopping malls)
Based on technical analysis on weekly graph the price is currently sitting on 2 support lines (trend and level, which used to be strong resistance lines previously. Also shares are oversold by STOCH and we can see candle pattern pointing on change of trend. All in all I...
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