ValuePig

04:12

ValuePig Updated 

Im bullish AMD around these levels. High growth rates year over year potential. its trading below the 1000 day moving averages (200 week moving average). Stock may rise or bounce around for a few months, but historically should do well over the next few years. Its priced at 20 forward PE, which is cheaper than the Sp500 and most of the large cap stocks....

03:14

ValuePig Updated 

Im bulllish IQ stock, a top streaming service in China, and also downloadable in USA. 7.80 forward P/E, cheap. most growers are trading in the 30 PE range and some in the 100 PE. Stock is trading below tangible book value, so you couldnt make this company for cheaper in theory. Its roughly trading at liquidation value (market prices can fluctuate for their...

03:15

ValuePig Updated 

XLF bear spread and long put is my trade, thesis is we may be creating a double top. Banks have run up quit abit and are far away from their book value. Housing seems to be slowing in Florida and Arizona. Tarriffs may muddle with international payments, at least creating desire for certainty. Vix volatility is threatening to go higher. I dont trade vix...

ValuePig Updated 

Apple has 33 PE but is growing 8-10% per year and just laid off people because of potential TRUMP tariff issues. RSI is high enough me to take a bear put spread on. credit call spread should work just as well. any deep dips in apple below the 200 moving averages are worth buying in my opnion with unlevered shares. analysts expect apple to earn 20.85 by...

03:21

ValuePig

Silver and Gold are the classic forms of cash. Rates are starting to lower, dollar is starting to weaken. Both are favorable conditions for commodities. Trumps Tariffs seem to be increasing volatility and uncertainty internationally. For now, many goods are harder to get, more costly. Trump is also pushing the American Sovereign Wealth fund, looking to pump...

ValuePig

PLUG has a stated tangible book value 2x from current price. Fundamentals: Its still a cashflow negative, money loser. Analysts expect the loss to be only -0.60 this year, down from -1.22 last year. Analysts dont expect positive earnings until 2029. Technicals: Rsi is low, and possible bullish divergence, because momentum trend my be shifting neutral from its...

05:57

ValuePig

The sp500 has touched and held many times at the 1000 day exponential moving average, and it coincides with the average 15-16 price to earnings ratio of the sp500. While the 200 day moving average is more widely followed, the 1000 day is significant once the 200 day is breached. The 1000 day is also known as the 200 week moving average. For value investors,...

04:07

ValuePig Updated 

CELH is a high growth stock that has finally found a fair price. It has a popular brand and is now available everywhere, including costco. Pepsi is partnering with them. Now that its down 75%, it on my radar as a fairly price high growth stock. so what, what can I expect. What Im hoping when I get a grower, is 20-40% per year. I covered Palantir when it...

04:52

ValuePig Updated 

Do you even patience bro? do you have the patience to wait 10 years to let a stock work for you? what if you were staring at a huge gain in your account? could avoid the urge to sell? #peterlynch #growthstocks

ValuePig

Baba just released Qwen 2.5, an ai model that is rated to be as good or better as DeepSeek and Chat gpt. This might serve as an additionally revenue stream to an already cheap stock. More importantly, it can serve as a catalyst to ignite investor interest and stock demand. Currently around 10 pe (seeking alpha data), multiple expansion and eps growth could boost...

01:47

ValuePig

Ever since the hype and network crowding caused by Trump coin on the weekend before Inauguration Day, Solana seems to have peaked and had trouble breaking out higher. Add to that the new uncertainty from DeepSeek ai into tech, and the mood has soured in speculative assets. In my opnion, short is the way for me for now, as solana and bitcoin are above all...

04:58

ValuePig

Why would anyone ignore a metric one of the richest persons in the world uses. Tangible book value is a key metric Warren Buffett uses for looking at companies as well as judging his own investment vehicles (Berkshire Hathaway) success. Im focused on NASDAQ:IQ IQ Iqiyi stock, and Im emboldened because of IQ's tangible book value. Its a potential grower for the...

ValuePig

Ive traded gtbif green thumb successful before and think this might be the time to trade again. Gtbif is one of the biggest holdings inside this Msos etf. I like the etf MSOS, the shares of GTBIF, and any of the other profitable Cannabis stocks. Looking for mean reversion, even 2x upside potentially. Long 3 strike calls on MSOS. if trade in options works, I...

ValuePig

Lucid in the money calls at 2.00 seem worthwhile for the NASDAQ:LCID retracement. The biz is still showing neg earnings for now, so for now its just a option swing trade for me. looking for a 3x and out. In the money options here because there is much implied volatility and the rest are quite expensive.

ValuePig

NASDAQ:CELH calls and call spreads are attractive. in small size. When a stock is deeply beat up, I like to use calls and then later convert to stock with less leverage. The upside potential is significant if celsius retraces after its large 75% stock fall. plan A- take a gain on the calls, 3x or more. plan b- roll to another month if takes longer. plan c-...

ValuePig

Celsius was down over 70% from 100 dollars from the Pepsi deal hype. Stock is now fairly price for its expected potential growth rate. Roughly 1 x in pe for 1x the growth rate of assumed 25% year over year potentially, (forward pe used). Buying stocks for their growth rates typically can yield the growth rate as a return if the stock is priced fairly when the...

ValuePig

Technical- seeing buying sign in volume and crossing significant moving averages. Deep Value- current below tangible book value, meaning there are more hard assets and cash on the books than the stock price reflects. Earnings power- stock loses money for a handful of year before it breaks even, but on a 10 year view it become profitable, giving an exit if...

ValuePig

At one point, SMCi had under 10 pe, and was near tangible book value. The headlines were scary and bad, with possible delisting due to delayed financial reporting. With new auditor and plan to get back on track with reports, SMCi could be a bargain. However, because of the risk, sizing small would be wise. Deep Value Metrics: 1. high earning yield- was over...