Fundamentals: The fundamentals of this stock continue to impress with its accelerating sales and earnings. Earnings stability could be better. Funds continue to pour in, but not the best. Earnings come out today (April 30, 2024). Technicals: Price continues to make HHHL. Let's see if it can make another all-time high.
Fundamentals: Eagle Point Income Company (EIC) is not a super stock, but a solid monthly dividend payer. The dividend seems stable, and the outlook of the company is stable. Eagle Point Income is a closed-end investment company whose primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. ...
Fundamentals: I noticed that I kept buying an energy drink called Celcius. Lo and behold it was also a stock. It made me think of Coca-Cola for some odd reason. One day while buying this drink, there was an elderly gentleman that bought it too. I asked him, "Why not Coca-Cola?" He mentioned that he preferred this drink because it was a healthier choice and would...
Fundamentals: Buffett check stock ~ Do you like to consume LVMH and/or Sephora? If so, why not own the stock? LVMH owns Sephora so it is a double whammy. This is not a normal super stock that I like to buy. It consists of a different strategy with a bit of a Warren Buffet blend. We are looking at 3-year growth, yearly EPS, sustainability of growth and ROE. ...
Fundamentals: Develops glucose monitoring systems. This stock meets 80% of my parameters. I wouldn't have considered it if the earnings were not above 20%. I do not like the stability of the earnings and I do not like the trajectory of the earnings, though. However, I do like the accelerating sales. Funds and quality funds began to grow into this stock again. I...
Fundamentals: Now was on the watchlist in 2023. It was a good stock to invest in, then. I wrote at that time, "A strong company with increasing number of funds clamoring for its stock. I also like its sales and earnings, its strength relative to the S&P500, and its forward-looking est. growth in 2024. Return on equity is about 35%." Things have gotten better. ...
Fundamentals: From a speculative outlook, the fundamentals on Coinbase do not fully meet my criteria, but this IPO's balance sheet is projected to continue its acceleration in sales. Currently, this quarter's sales were at 52%; earnings over 142%. Technicals: Daily hammer at horizontal support with really high volume relative to other periods and days at or...
Fundamentals: Microsoft has had a good three-year growth record, but its group is weak, which can drag the stock. Sales have been accelerating recently and earnings meet my criteria. It has good sponsorship. Earnings stability is very healthy. Earnings is out in seven days. Technicals: Bat Pattern Retracement 2023 diagonal trendline Clear higher highs and...
Fundamentals: Badger Meter specialized in water and fluid meters. Solid growth and sales. Good earnings stability. Technicals: cup-with-handle breakout with volume 5EMAs pb strategy shallow pb breakout
Fundamentals: I am not relying on fundamental analysis for this stock, but only technical analysis. Technicals: Daily: Inverse Head and Shoulders pattern Stage 3 uRd Weekly: uRd
Fundamentals: For the first two quarters, the earnings are projected to be terrible, but in the 3rd quarter, there will be a revival. I am in early because I have a signal on the daily. Technicals: Daily shallow 5EMAs pb strategy ADX tredny uRd Engulfing with good volume Weekly: Weekly new stage 3. Comment: If it retraces to 16ish, then that would have...
Fundamentals: The Google-Gitlab partnership improved the fundamentals of this company. Earnings and sales are growing. This stock IPOed two years ago. A growing amount of funds are accumulating this stock. Forecasted earnings were lowered for 2025, but still positive. I cannot gauge the EPS growth yet because the stock is still too new. However, A quality funds...
Fundamentals: - Xerox on March 2024 offered $50 million of 3.75% in Convertible Senior Notes due in 2030. - I guess Xerox is getting into 3D printing and they are trying to "RE-INVENT" themselves. They have a heavy amount of cashflow. However, SMCI (Super Micro Computer) is a competitor and SMCI is booming as a leader in its industry. - Xerox currently pays a...
Fundamentals: Its accumulation/distribution days have been terrible. Its company sponsorship rating is mediocre. However, its forward guidance is better than expected. Earnings were not as phenomenal as last quarter, but next quarter's earnings will be better. ....and price is struggling off the not-so-phenomenal earnings. Technicals: 3 week tight range Fake...
Technicals: Bracing for a 4% to 10% market correction but with an end the year close to 6000 on the SPX500. I speculate that this correction will last up to three months. Then, a rise up to about 6000 by the end of the year of 2025. The buy zones are 2.5% to 4% deep from the all-time highs, and 9% to 10% deep from the all-time highs. The S&P500 is currently...
Fundamentals: If the NFP numbers explode up on Friday, then that means that the FED might have to increase rates, putting pressure on US companies' earnings. This may cause META to topple a bit before earnings. If not, then the same rate for longer. It is the first Friday of the week. Sales have accelerated in META and earnings are above 20% q/q. However, its...
Fundamentals: CONY is a covered call strategy. If bitcoin collapses again, the CONY will go bust. It could turn into a dividend trap. It is highly speculative. However, if bitcoin propels forward or goes sideways, then these two scenarios will be best for CONY. Technicals: Plan: To trade CONY buy observing health signals from bitcoin (BTCUSD). Theory:...
Fundamentals: SIMPLIFY VOLATILITY PREMIUM ETF (SVOL) tries to minimize volatility with maximizing dividend income. It is an alternative investment that does not correlate with market drops, but attempts to capture profits from volatility in the VIX. SVOL does not hold stocks and does not use a covered called strategy to generate its dividend yield. This fund...