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    Tuesday, January 26, 2021

    Stock Market - Explanation for $GME (GameStop) part 2. (I wouldn't be surprised if $GME cracks $1,000+ by Friday. This is definitely a combination of a gamma squeeze & an infinite short squeeze. Robinhood & Reddit retail traders are armed with financial weapons of mass destruction, aka leveraged options)

    Stock Market - Explanation for $GME (GameStop) part 2. (I wouldn't be surprised if $GME cracks $1,000+ by Friday. This is definitely a combination of a gamma squeeze & an infinite short squeeze. Robinhood & Reddit retail traders are armed with financial weapons of mass destruction, aka leveraged options)


    Explanation for $GME (GameStop) part 2. (I wouldn't be surprised if $GME cracks $1,000+ by Friday. This is definitely a combination of a gamma squeeze & an infinite short squeeze. Robinhood & Reddit retail traders are armed with financial weapons of mass destruction, aka leveraged options)

    Posted: 26 Jan 2021 01:34 PM PST

    Part I

    Part II:

    I wouldn't be surprised if $GME (GameStop) cracks $1,000+ by Friday. This is definitely a combination of a gamma squeeze & an infinite short squeeze. Robinhood & Reddit retail traders are armed with financial weapons of mass destruction, aka leveraged options. The markets have never seen disruption like this before. Market Makers are f*cked from call buying. They normally hedge the calls they sell, by buying stock, as the price moves. But with $GME there wasn't/ aren't enough supply for them to buy the shares they needed/need. Stocks which appear to be the "best short ideas" can also be the ones which often end up being most likely to see the most violent short squeezes . There is a huge supply/demand imbalance, these shorts have to cover at prices that seem irrational, but are rational based on the supply/demand equilibrium of available shares.

    With options, you can control more shares than your money can buy. And Retail traders are armed, locked & loaded with financial weapons of mass destruction, aka leveraged options.

    submitted by /u/TonyLiberty
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    Biden announces all fed vehicles will be fully EV.

    Posted: 26 Jan 2021 02:47 AM PST

    Not sure if anyone has shared this yet. Lots of people speculating on what companies are most likely to get these contracts.

    What are your thoughts?

    (Edit) Side note: Pelosi also bought ITM Tesla calls apparently

    https://techau.com.au/biden-announces-all-federal-fleet-vehicles-will-be-fully-electric-american-made/

    submitted by /u/itsmezander
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    $GME Explanation of what's going on with GameStop

    Posted: 25 Jan 2021 08:43 PM PST

    Okay, let me try to explain what is going on with GameStop $GME.

    1. Hundreds of thousands of retail investors are buying the $GME 60C ($60 $GME call options) across the options calendar and Market Makers can't hedge properly, because there are not enough $GME shares to buy. (Basically, there are were more short positions than shares available)

    1a. What is a Market Maker? A market maker is an individual or brokerage firm that buys and sells securities for its own account, at prices it displays in an exchange's trading system, with the primary goal of profiting on the bid-ask spread. The most common type of market maker is a brokerage house that provides purchase and sale solutions for investors in an effort to keep financial markets liquid.

    1. As stock prices increase, the shorts are forced to cover their shares borrowed, by the Market Makers (who they've borrowed them from). But because of the huge supply/demand imbalance, these shorts have to cover at prices that seem irrational, but are rational based on the supply/demand equilibrium of available shares. What's going on, is probably an infinity squeeze, which is the result of heavy over-shorting of shares, which are now difficult or impossible to cover. (Basically, There are too few $GME shares available, and shorts will be forced to buy back $GME at any price). This triggers a mass panic for the exits by anyone who are short shares.

    2a. What is a Short Squeeze? A short squeeze is when a stock's price jumps sharply higher, forcing traders who had bet that its price would fall, to buy it in order to prevent an even greater losses. Them buying up the stock, adds to the upward pressure on the stock's price. (Basically, a short squeeze accelerates a stock's price rise as short-sellers bail out, to cut their losses. Short sellers are being squeezed out of their positions, usually at a loss.)

    Sidenote. In financial history, the two widely cited cases of an infinite short squeeze are the Volkswagen infinite squeeze of 2008 and the Blue Apron one of 2020.

    a. Prior to October 2008, Porsche controlled 30% of VWs shares. The government fund of Lower Saxony (home province of VW in Germany) owned an additional 20% of VW as a strategic stake. In addition, various index funds owned around 5% of VW (These index funds were required to hold VW in proportion to its 17% weight in the DAX, such that they would not be able to sell simply due to changes in the price of VW).

    b. So, you can do the math, 55% of VW shares were already unavailable in the market. As a result, when Porsche increased its stake by an additional 44%, it meant that the true available float went down from 45% of outstanding shares to around just 1% of outstanding shares. Suddenly the seemingly "low" short interest of 12.8% turned in to a massive supply and demand imbalance. Millions of shares needed to be bought immediately even though there were simply no shares available to be sold.

    PS- Sometimes stocks which appear to be the "best short ideas" can also be the ones which often end up being most likely to see the most violent short squeezes

    PSS- Perhaps a $TSLA infinity squeeze is in place, but will be slower than the $GME squeeze IMO, and also with a more permanent price increase.

    submitted by /u/TonyLiberty
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    $GME: Will this craziness go past this Friday?

    Posted: 26 Jan 2021 01:28 PM PST

    Hi,

    So, I can't post on Wallstreetbets bc that gang seems pretty crazy so hoping this community can be a little more mentally engaged. So, I understand that the shorts expire this Friday but does this mean that the stock is likely to crash this Friday or will $GME continue to grow after Friday? Thank you!

    submitted by /u/DaleNanton
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    Here is a Market Recap for today Tuesday, January 26, 2021

    Posted: 26 Jan 2021 02:11 PM PST

    PsychoMarket Recap - Tuesday, January 26, 2021

    Stocks were mostly flat as market participants digest the latest round of corporate earnings and continued to monitor the policy implications of the new Democratic administration in the White House.

    Since his administration took over, market participants have been looking at President Biden to push for Congress to prioritize his new stimulus package. However, a bipartisan group of lawmakers has already pushed back against Biden's proposal, according to a report by Bloomberg. Passing the new proposal after more than $3 trillion in stimulus was passed last year was always going to be a challenge. Today, President Biden said he is open to negotiating the eligibility requirements for the $1,400 stimulus checks in the bill. In terms of timing, Senate Majority Leader Chuck Schumer ssaidiad he aims to advance the next round of stimulus by mid-March, according to a report by Bloomberg.

    "I anticipate the stimulus bill to get passed, but I think it is going to likely take several weeks for that to happen. We have a divided Congress, a $1.9 trillion proposed bill after a $900 billion bill that just went through in December, so I don't think the $1.9 trillion is likely to even be passed," said Colleen MacPherson, Penobscot Investment Management director of research. We agree. While it is unlikely the bill passes in its current state, we expect some form of substantial stimulus to be passed in the not-too-distant future.

    US scientists are preparing to upgrade Covid-19 vaccines to address variants of the coronavirus now circulating in the United States, according to Dr. Fauci. At the same time, Moderna said that though its Covid vaccine worked against the variants, the company was developing a new form of the vaccine to be used as a booster shot.

    Highlights

    • On our Gappers Watchlist we said we would be getting into AMC. Very happy to say that at the time of writing the stock spiked up more than 40% after-hours!!!!
    • Wow, just wow! The story with Gamestop (GME) keeps going, stock almost 100% up today again! The stock is up more than 300% in the last week alone! The short-squeeze by retail traders in popular subreddit WallStreetBets continues, pushing the stock to never before seen territory. Insane, never seen anything like this before in the market.
    • Notable earnings today after close: Raytheon (RTX), General Electric (GE), Microsoft (MSFT), Lockheed Martin (LMT)
    • Twitter (TWTR) acquired newsletter service company Revue
    • Goldman Sachs says Draftkings (DKNKG) and Penn Gaming (PENN) have a "high likelihood of sustained outperformance, especially as states like New York, Florida, and Texas consider allowing online betting, in part to close budget gaps with the tax revenue." We've personally really like Draftkings and have been invested in it for a while
      • Penn National Gaming (PENN) target raised by Goldman Sachs from $86 to $124 at Buy
    • Analog Devices (ADI) target raised by Barclays from $150 to $170 at Overweight. Stock currently around $153.
    • Aurinia Pharma (AUPH) target raised by Cantor Fitzgerald from $27 to $34 at Overweight. Stock currently around $19
    • Broadcom (AVGO) target raised by Barclays from $450 to $500 at Overweight. Stock currently around $465
    • Anthem (ANTM) target raised by Cowen from $330 to $360 at Outperform. Stock currently around $315
    • Chegg (CHGG) target raised by Keycorp from $100 to $120 at Overweight. Stock currently around $96
    • ETSY target raised by Jeffries from $205 to $245 at Buy. Stock currently around $209
    • Lam Research (LRCX) target raised by Barclays from $405 to $600 at Overweight. Stock currently around $567
    • Materion (MTRN) target raised by Keycorp from $68 to $80 at Overweight. Stock currently around $67
    • Nvidia (NVDA) target raised by Barclays from $550 to $600 at Overweight. Stock currently around $546
    • NXP Semiconductors (NXPI) with two target raises. Stock currently around $175
      • Barclays from $150 to $200
      • Wells Fargo from $180 to $200
    • Arcus Biosciences (RCUS) target rasied by SVB Leerink from $41 to $54 at Outperform. Stock currently around $38

    "If you can't you must, and if you must you can" - Tony Robbins

    submitted by /u/psychotrader00
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    Should I invest 6k and split it between BlackBerry, AMC and Gamestop?? Its going up like crazy????!

    Posted: 26 Jan 2021 06:18 PM PST

    Hey guys should i invest in all 3.??

    Not really a stocks person, i just see these going up like crazy!!

    I already have money invested in Apple,and Tesla which I had invested back in Summer...

    I decided earlier today to invest 6k on apple and tesla again, but seeing GAMESTOP, BLACKBERRY, AMC.

    Is making me think twice about it.. Should i split between the 3??

    submitted by /u/shaqwade2006
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    On behalf of the new people. Please, stop making posts and look what has already been posted.

    Posted: 26 Jan 2021 02:25 PM PST

    So I'm new to stocks and trading, started in June last year. But please stop making posts. In the 4-5 weeks I've joined this sub, it's hard to decide to what to do. There are so many posts about the same stock that contradict each other that it makes it tough to decide what do and to separate the facts and truth from the other bs filler stuff.

    If you do post, look what has been posted already, and go into detail don't post just to post non-sense. Thank you.

    Just wish there were weekly or even daily threads to help declutter this sub.

    submitted by /u/Tefukato
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    Playboy going public next week

    Posted: 26 Jan 2021 12:48 PM PST

    Playboy will be going public via reverse merger and trade under the ticker PLBY in 1-2 weeks.

    I researched what they are doing and think CEO Kohn might actually succeed in creating a blasting come-back for the brand. He stopped all legacy porn and magazine business and is focusing on creating a premium lifestyle, fashion and clothes brand in China, Taiwan and India.

    After the merger next week, they will be free of debt, have a profitable business (with fixed revenue contracts until 2029), plenty of assets and $100m in cash for their expansion plans - at a market cap of less than $500m.

    Porn jokes aside, what do you think? Will Kohn be able to harness the name and its reputation as a headstart to create something new from scratch?

    submitted by /u/Mauerstrassenkehrer
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    rocket recap 1/26 ������������ what happened with the stock YOU care about

    Posted: 26 Jan 2021 01:54 PM PST

    Edit: this was intended for r/wallstreetbets but the mods took it down. I already had over 20 up votes in about 2 minutes so figured I would share the wealth of knowledge with r/StockMarket. Sorry I know u guys dont talk like this (below) on here - ignore that and let me know if you like this - I will do this here instead with more appriate language.

    I thought about starting this, use the up or down arrow to let me know if this is worth the write up, but I basically want to give you all a rundown of what happened today in the market, but tailored to r/wallstreetbets and not the normal bullshit you see on CNBC or MSNBC and talk about how the DOW and SPY did, no we are retards and dont care about that shit, we care about GME, BB, NOK currently (or at least what we're posting about) and what we think is going to happen (obviously, 🚀🚀🚀).

    Hopefully, this is easy enough for you smooth brains to follow along, and if you like it, I'll keep doing it.

    First, here what stocks were most notable on r/wsb today, and to no surprise, GME was first and BB was second. You retards can see the amazing graphic I made of the top 10 stocks here: https://ibb.co/ccztbGs

    Ok so BB and GME were top two, and that should be no surprised to anyone who hangs around this subreddit, there appears to be almost a war within us about who we should be siding with, I personally am more in on BB but I also have 5 shares of GME (did my part on Friday) and hope everyone is landing on the moon 🚀🚀🚀🚀🚀🚀

    So let's dig into GME first, since it was the leader. I'm not even going to talk about the chart, because its out of this world but there's no questioning that we are winning the fight. There are more talks of a short squeeze possibly and with another run like today, how the fuck is that not possible? it continues to go up and shorts are becoming what they really are 🌈🧸. All eyes are on this stock and we even got Chamath to join us today with 100k!!! That is fuckin right you smooth brains read that right, Chamath is taking on the hedge funds with us, and we contnue to win. GME is not done, you can still get in and most like make money.

    Now, we look at BB, theres no question that it was a slow day today and we rallyed at the end. After hours were down and this is where we usually see the good pump, but its early and still could go up. Good thing about tomorrow is that the chart looks unbelievable. Link to the chart here(https://ibb.co/7gydwD0). MACD is crossing, RSI is amazing and were seeing that uptrend. I think the next couple of days are going to be amazing and if we look back the past week this is exactly what sky rocketed it in the first place. On top of the news of BB partnering with Baidu, I think this stock is going to be worth $30 for sure by mid Feb if not before and EOM. Shorts could be toasted this Friday and we could see some crazy shit after hours on Friday.

    Last for today is NOK, and again another good looking chart that you can find here(https://ibb.co/3MVkghN). Hand a big natural pull back today, and tomorrow will be looking for a slig shot out of this fucking world. I added some of this today, 250 shares worth and hope to see this really explode in the upcoming days. Like most of us here we are extrememly bullish and has had some really good news lately to support that. This news just dropped as well "Nokia was the first vendor to complete a 5G trial in C-Band spectrum in the U.S. using its commercial 5G AirScale portfolio. The C-Band is already the pioneer mid-band in many countries around the world for 5G services."

    TLDR; GME, BB, NOK are the most mentioned stocks on r/wsb to no ones surprised and are all primed for the fucking moon!!!🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀

    Also - check this out, (https://ibb.co/XYtSH9v) this is a bearish chart from MarketChameleon and all 3 of the main stocks are Bullish now. WE RUN THIS SHITT🚀🚀🚀🚀🚀🚀🚀🚀

    Hope you smooth brains liked this.

    submitted by /u/AnyHoneydew4
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    Is there a chance GME will flood the market with more shares of their company?

    Posted: 26 Jan 2021 04:38 PM PST

    I'm sitting here wondering whether or not to buy in at a higher price when I think it's in GME'S best interest to sell more of their shares at the high prices it's been seeing, driving the price down but securing them a lot of operating capital to use to fund the restructuring of their business. Anyone here think they will sell more shares?

    submitted by /u/Herpderpetly
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    Blackberry DD: Comprehensive Analysis and Market Exposure Discussion

    Posted: 26 Jan 2021 01:09 AM PST

    Financials: Ticker Symbol: BB Price: $15.00 Market Cap: $7.9B Trailing 12-month Revenue: $1.04B 2020 Q3 Revenue: 0.02 Estimate 2020 Q4 EPS: 0.01 Price-to-Sale: 8.13

    Note: This was copy/pasted from my Google Doc, so all figures and charts are hidden. Message me directly for the link if you're interested. I included figure legends for some reference.

    If you're reading this post, then you probably haven't given your boss the middle finger and retired yourself on your new private island funded by the gains from the Gamestop (wallstreetbets) crusade against the MM's. I missed that train after having unloaded my $5,000 leap calls position on GME back in November - but gains come and go. I've already made a post on why I believe Shift is a great investment both in the short term and long term, so if you're interested, you can check out my post history for more on that.

    This time around, I've got my eyes set on BB. I've started a position in September (before the WSB hype-train began) and I'm here to share my findings as comprehensively and analytically as possible. At this time, I do not believe BB is assessed properly and it's valuation has astronomical potential if the cards are played correctly by BB management.

    First and foremost, I owned a Blackberry ages ago when it was actually cool to have one of those keyboard on screen devices. It was a flex-phone for sure and people loved it for some time. From 2009-2012, Blackberry was on top of the smartphone world having created an aesthetically pleasing device, both functional and practical for professionals to get their day-to-day tasks done on the phone. In the midst of this smartphone revolution, Apple had already released its iPhone in 2007, and garnered attention from the tech world for its design, accessibility, and the branding. Between 2010 and 2012, Apple iPhone sales jumped nearly 400% from 39.99M units to 125.05M - the rest was history. At around the same time, other smartphone manufacturers upped their antics with new technology (Samsung, Motorola, Nokia, etc), ultimately overshadowing the classic Blackberry devices that were once so loved.

    Fast forward to 2013, current CEO John Chen was appointed to make a difference at Blackberry, which by then had reduced revenue by 50% since 2011. Their CEO made a swift move to downsize the company from smartphone designer/manufacturer to a more diversified, stable, and less competitive market (at the time). By 2014, just less than one year under Chen's leadership, Blackberry quietly transitioned into the cybersecurity software space, building OS platforms to ensure the safety and encryption of data for automobile companies like VW, BMW, Audi, Ford, GM, Honda, Hyundai, Jaguar Land Rover, Kia, Maserati, Mercedes, among others. This OS platform, known as QNX, is responsible for delivering advanced driver assistance, controlling digital instrument clusters and connectivity modules, as well as support hands free communication technology and infotainment in your beloved cars. Fun fact, QNX was originally imbedded into Blackberry's tablet devices, and was later acquired in 2010 by Blackberry from Harman International for $200M.

    Figure 1: Blackberry QNX/Spark sales progression 2016-2020 demonstrates consistent growth and sales margins are beginning to reach near 90% levels, suggesting lower overhead costs associated with maintaining and improving the software.

    The QNX OS is now used in over 175 million vehicles worldwide! In 2017, Blackberry reported that the QNX software is sold at a $3-5 per unit vehicle, which amounts to roughly $700M in revenue from QNX between 2010-2017. This isn't a substantial figure, but within the last 3-4 years, the EV automotive industry has grown exponentially (see figure below), and the increased reliance of technology and data in cars creates an enormous demand for software and cybersecurity. Data encryption is extremely valuable, and Blackberry is waiting at the gate with all arms wide open to capture this market. This demand will not only increase the flux of QNX sales but may also give Blackberry leverage to increase the cost per unit vehicle of this technology.

    Figure 2: EV sales from 2008-2018, representing a 3.5% growth in the total market share of the automotive industry.

    Figure 3&4: Supporting EV market demand and EV cybersecurity demand correlation, both figures overlay perfectly to show that the growth in the EV space inevitably creates an appreciation from cybersecurity. Ensuring the safety of driver data is incredibly important and essential for companies to build roadmaps and products that best serve the consumers. Expected automotive cybersecurity market growth is at 18.5% CAGR!

    So the big question is competition. Why can't Blackberry competitors (like Apple, Argus, Herman, Centri, Arxan, etc.) just crush Blackberry? Keep in mind that BlackBerry is already integrated with some of the largest automakers in the world, and there hasn't been any major issues, data breaches, or anything especially faulty with QNX. Car manufacturers will avoid the cost of integrating new or alternative technologies into their vehicles if QNX poses insignificant issues. The time to develop another partnership, pairing new OS systems, and marketing would not make sense for an already frail industry with low margins. Moreover, a history into the OS performance shows that QNX sets a benchmark for reliability and diverse functionality:

    Figure 5: QNX wide range application in a typical vehicle. QNX is fully equipped in the infotainment, instrumental clusters, Hypervisor Safety system, and OTA software update instruments.

    Note, brands that have already integrated QXN technology are also making shifts towards fully EV vehicles, among this, are other emerging EV companies tapping into this space (i.e. Xpeng, Ronovo, Damon Motorcycle, BYD, etc.). The potential finds its way into uncharted territories as even bonafide manufacturers like GM, Ford, VW are all QXN customers making a quick transition towards full EV. This not only bolsters the potential reach of QXN technology, but makes it more desirable as an OS to compete against none other than Tesla at this moment. The $3-$5 per unit vehicle for QXN technology may be revisited and increased by multiple folds.

    Now, taking our eyes off the bread n' butter QXN OS technology, let me introduce to you Blackberry's rather new Spark Suite cyber security technology. John Chen puts the demand for the product best in his 2019 interview, explaining that the digital transformation across businesses around the world creates target points for cyber criminals to breach into sensitive data and the increased volume of IoT endpoints, Spark Suites provides a consolidated and simplified security software to prevent these attacks. One such customer is Australia's largest payment processing company, BPAY, similar to that of Paypal, which employs Spark Suite to manage all of its endpoint security. See below for a sample of Blackberry Spark Suite's interphase:

    Figure 6: An overview of the interactive layer screen for Blackberry Spark Suite's technology, showing a simplified but consolidated security system to protect companies all around the world from cyber attacks and data breaches.

    Spark Suite Description Direct from Blackberry's Page:

    "UES: AI-Enabled Security Across All Endpoints BlackBerry Spark is built to enable a Zero Trust security environment, focused on protection across any endpoint and continuously validating that trust at every event or transaction. By validating user actions, it continuously authenticates users to deliver a Zero Touch experience that improves security with no user interruption. UEM: Advanced Device and Application Management Your network is expanding with more endpoints than ever before. With a combination of security innovation, management tools, platform stability, deep experience across operational environments, and enhanced productivity applications, BlackBerry Spark Suites deliver the right capabilities to support your endpoint management and workforce productivity needs." For additional reference, the global endpoint security market size is expected to grow from USD 12.8 billion in 2019 to USD 18.4 billion by 2024, at a Compound Annual Growth Rate (CAGR) of 7.6% during the forecast period. This figure, which was assessed in 2019, is subject to change more towards an undervaluation than not. Global endpoint security is the backbone of essentially all tech-based companies because sensitive data, field-collected data, and internal data are all vital and confidential information. Of course, there are major competitors in this space as well, but with Blackberry having a mover's advantage and the longest list of patented technology, they are going to be a dominant force and a recognizable name for potential partners.

    Here is a comprehensive list of products offered by Blackberry:

    Figure 7: Blackberry product offerings include endpoint security, personal and enterprise communication security, alerts and crisis communication services, endpoint management, mobile and digital applications for personal and workplace uses, transportation, QXN embedded technology and software, and antivirus for consumer protection. The collective global market size enjoyed by Blackberry at this time is broken down roughly on the below:

    Automotive cyber security 1.15B - 1.35B (Projected 7.8B by 2030) Global cyber security 112.1B Communication security 11.1B Endpoint Management 25.9B Estimated Total (Underestimation) 150-155B

    This is a very rough, but under-evaluation of Blackberry's market exposure, as I did not incorporate the more niche products and services markets offered by Blackberry. I also avoided including the 39,000 patents which I have no way to quantify the actual value. These patents, however, are a major part of the future roadmap to Blackberry's continued success and growth as they are segways into partnerships and licensing deals (particularly in the security and smartphone space). But back to the market share. At a modest 5% average market share across all the board in the future, the annual revenue can reach $7.5B. This is of course current numbers, with project market sizes subject to significant increases with the digital transformation rippling across the globe. At a fair 8x earnings multiple, I anticipate Blackberry to reach $144 per share in the future (~2-3 years if fast). In 2021, if all goes well (pandemic wanes, EV boom, cybersecurity security demands increase), I value Blackberry at $30-32 per share.

    Disclaimer: This is not investment advice. Purely educational. Your decisions are based on your own risk taking.

    Disclosure: I am long BB and hold June/Jan2022 ITM/OTM options.

    submitted by /u/TripleBrain
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    How long can GME honestly keep up the rise?

    Posted: 26 Jan 2021 04:45 PM PST

    Don't the laws and algorithms dictate that a stock must fall the following day or after a single days worth growth of more than 15%?

    Sure the people can coordinate when to invest in a stock to manipulate its growth at a certain time, but stocks are more than just simple supply and demand.

    They say that if they keep up whatever it is that they are doing that the stock will surely hit $1000.

    This is an impossiblity no? Every stock has been unable to keep up such a sharp and consecutive rise.

    submitted by /u/WaluigiBobaTime
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    Journey to $1 Million - January 26th, 2021

    Posted: 26 Jan 2021 07:14 PM PST

    My Notable Picks:

    $AMC: +78%

    $SBE: +7.8% - Still in buy zone.

    $GME: +134%

    $SOLO: +5.9%

    $CCIV: -2.5% - entered my buy zone

    $REGI: -1.25%- wait for closer to entry price

    __________________________________________________________________________________________________

    Looks like we hit the $AMC nail right on the head. I'm a little surprised it jumped up so much in the after hours, and I'm looking forward to see what it will open at tomorrow. If anyone had an option contract when we first mentioned it, you'd be getting paid very nicely tomorrow - I expect.

    $SBE bounced off of our support and is up 7.8% today. It is still in our buy zone and I'd recommend picking some up before it goes up more. Possibly wait for tomorrow to see which direction it is going first.

    Adding to Watchlist

    $LI - Li, the Chinese Electric vehicle manufacturer has been pulling back over the last few trading days, and in my opinion it is unjustly. The Technical Analysis looks as if it will bounce off of the support in the parallel trend lines and make a move toward $44, as it has been up there before. Yesterday I read an article in a Chinese publication that said Li is going to outperform NIO and XPEV and BYD. This is a must for a EV portfolio.

    • Target Price: $44
    • Entry: $32
    • Risk: 3
    • Timeframe: 1-2 months

    https://preview.redd.it/4mel62zljsd61.png?width=833&format=png&auto=webp&s=4df9afd2a6c46ba158dd0e468e798b08fe40f392

    $SOXX - One of my favorite ETFs and a must own in a growth portfolio, this semiconductor ETF, and its 3X cousin $SOXL, have outperforming almost every other ETF that exists. On the day chart you see a pull back inside of a couple channels that indicate to me a new support and a move toward $467. Once it is over $460, I'll reevaluate if I have any options positions- long term, I'm holding.

    • Target Price: $467
    • Entry: $410
    • Risk: 2
    • Timeframe: 7-10 weeks

    https://preview.redd.it/g0iq48bnjsd61.png?width=833&format=png&auto=webp&s=84e43fe41237181ef93d9693307ac08f27ff1a02

    ____________________________________________________________________________________________

    Today my account is only up around $1000. Mostly everything was flat today except that I saw a decent dip in $SOXL.

    https://preview.redd.it/mdralddtjsd61.png?width=506&format=png&auto=webp&s=0109bdab22d3cae80f9f0bbbc09b6a2faab97cdb

    ____________________________________________________________________________________________

    Note: Risk (1 out of 5) is my opinion of how risky the stock and these plays are; 1 being the lowest and 5 is the highest.

    ____________________________________________________________________________________________

    Disclaimer: The comments opinions and analysis expressed herein are for informational and educational purpose only and should not be considered as individual advice or recommendations.

    I am happy to take DMs if you guys have questions. I do this full time. :D The goal is to help you formulate a possible option play or other strategy. I do this daily.

    submitted by /u/prostockadvice
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    Today BlacRock filed updated SC 13G/A with SEC and disclosed its updated $GME stake (as of 1/26/2021 it owns 9.2M shares / 13.2% of all shares)

    Posted: 26 Jan 2021 03:29 PM PST

    According to today's SEC filing, BlackRock decreased its share ownership today from 11.2M shares (16.1% of all shares) to 9.2M (13.2% of all shares). Both papa Cohen (and his RC Ventures) and BlackRock now each own about the same share of GME -> ~9M shares/~13% ownership., which makes them some of the largest institutional owners of the stock (only Fidelity/FMR LLC owns more than them @ 11.6M shares/17.6% ownership).

    source

    submitted by /u/FortuneFavorsTendies
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    Am I missing something

    Posted: 26 Jan 2021 08:10 AM PST

    Is there something I'm missing?

    People keep saying movie theaters are done. I see it very differently. I think the pandemic proved movie production companies need theaters.

    Disney released Mulan on Disney+ which made them a measly $35.5 million. They made $57million in theaters. Mulan made more money from theaters than Disney+ in a year where most were closed. Mulan had a $200 million dollar budget. The original headlines were "Disney kills theaters with Mulan Disney + release" then the money spoke and I'm sure the people at Disney are smart enough to see lesser known titles like Pete's Dragon brought in $145 million against a $65million budget, that was back in 2015 when theaters were wide open. In 2019 39 films made over $100million, in 2020 there was two and they were released before March. The bottom line is Disney needs theaters if they plan on making high budget films.

    submitted by /u/Apete1123
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    My Watchlist For 1/27/2021 -- ThinkOrSwim Chart Import Links are Included)!

    Posted: 26 Jan 2021 04:08 PM PST

    $AOS - Died right into support that is also in line with a good trendline! 200EMa is also right there, what a great setup. All indicators are low so a reversal is near.

    https://tos.mx/BSh32v7

    $APPF - Great slight trend up, that also just bounced off the channel and support. Just need to reach $170 for a good gain. All indicators fairly low, reversal should happen.

    https://tos.mx/wlCOuix

    $ED - Greeeeat value and just showed life over the nearest resistance. Broke 50EMA finally, could make some great gains. Indicators are overdone, but price action has plenty left

    https://tos.mx/hHgpkbV

    $FIVN - Beautiful channel up and at support as well, did break 50EMA though which isn't ideal. But great value at this rate. Indicators are all low, reversal should be coming soon.

    https://tos.mx/Qg2vS3Y

    $GGG - Great channel, very similar play to what we just talked about too. But showed life. Great setup, indicators are all low as well.

    https://tos.mx/MWAcE3J

    $HAS - Same exact play as the others, support, channel and 200EMA close by. Indicators all low, great setup.

    https://tos.mx/D5uRiiq

    $KREF - Easy to read up trend here, right at support as well - might be a channel play though. Indicators are fair at best.

    https://tos.mx/BiHpSCQ

    $LUV - Great channel up as well, right at 200EMA and support. All indicators are low, you get the picture.

    https://tos.mx/TW98ltF

    $SGRY - An astonishing clean up trend. Insanity how clean it is, indicators are low but the price action alone is insanity.

    https://tos.mx/CyahSJt

    $UNVR - Great channel retest of a previous resistance, all in channel nicely. Indicators all low, should be reversing.

    https://tos.mx/NQDwQQv

    submitted by /u/No_Seesaw1134
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    Beyond meat-Pepsi co

    Posted: 26 Jan 2021 06:49 AM PST

    Beginner questions regarding stock market closure

    Posted: 26 Jan 2021 07:00 PM PST

    1. Say I make an order for 4 GME shares at $147 right now while the market is closed. When it opens tomorrow at say $250, would I only then actually get 2 shares?

    2. How often will the market remain open?

    submitted by /u/KayCosmos
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    Should I buy into GME tomorrow

    Posted: 26 Jan 2021 06:58 PM PST

    I havent started investing yet as im a student, and seeing all this craze over gme makes me want to buy in and sell once it at least doubles my buy in. Is this a good plan or should I not try to make a quick buck since I dont really know what im doing?

    submitted by /u/1pieceofhamm
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    Stocks to Watch 26/01/2021

    Posted: 26 Jan 2021 06:09 AM PST

    Good Morning,

    Yesterday was an unusual day, starting okay but then seeing a complete U-turn followed by a faded recovery in the latter half. There have been very few days in 2021 which have made for 'good day trading' days, but that's not to say there haven't been opportunities. Most of the gaps are low-cap movers which happen to be my favourite. Anyway, here is my watchlist for today:

    1. $EDSA (Edesa Biotech) - I'm starting with this stock as it is our leading gapper today, but I'm convinced it'll hold this position. I always watch leading gappers like this, because they're obvious. However, I don't like stocks that have experienced a large selloff before the bell. Especially when they dip below the VWAP. The catalyst here is FDA approval to further clinical study of one of their drugs.
    2. $BYND (Beyond Meat) - Formed a partnership with PepsiCo, late gapper. Large float here, more than I'd like, but I'm going to watch this.
    3. $KOSS (Koss Corp) - Made a really big move yesterday to $10 after hours. The catalyst here was some Tweets and a SeekingAlpha article. I think this could be the latest 'WSB Stock'. It has 40% short interest; GME is 140% for comparison. Whilst these are irrational, stocks like these do give opportunities for short squeezes. 1.5m float and a gap of 87% currently so I'm going to be watching this for a break over $12. This is a more risky one with no standalone catalyst, but the fact it is up as much as it is acts as a catalyst on itself.

    Other stocks I will be watching: PHUN, VTNR, EYES, MYO, AQMS.

    As a reminder, trading is risky, make sure you put stops in place and follow your initial plan regardless.

    Thanks all.

    -Rep

    submitted by /u/RepinskiUK
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    Trading View for the average starting investor?

    Posted: 26 Jan 2021 05:03 PM PST

    Do you think paying for Trading View is worth it for the average trader/investor? Are there better alternatives or possibly free ones? I'm relatively new. Thank you in advance for your help.

    submitted by /u/snootypigeon
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    Help! Looking to diversify (I'm in ����)

    Posted: 26 Jan 2021 04:47 PM PST

    Looking to diversify and add 2-3 ETFs to my portfolio, I am currently looking at VOO, ARKK, ARKKG, and ICLN

    Current Portfolio:

    TD - 50% (I'm an employee so the large amount is due to employee stock options haha)

    VGQ - 20%

    VCN - 15%

    TDB3053 - 15% (I don't even know what this is, I've just had it for years oops)

    Looking for any long term suggestions!! Thank you

    submitted by /u/melthemonster
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    Question about buying premarket

    Posted: 26 Jan 2021 12:39 PM PST

    So say the market closed today and a company closed at $20, is it not possible to buy at $20 right before the market opens tomorrow?

    Apprenty when the market opens it doesn't start at $20 so its random. Is their no possible way to make sure to buy at $20 when market is closed?

    I understand I can do limit orders but I thought it was possible to buy the closing price. Guess not.

    submitted by /u/mateyman
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    XSPA - Building COVID testing centers at airports

    Posted: 26 Jan 2021 07:37 AM PST

    XpresSpa - This is a health and wellness company that has massage kiosks at many airports throughout the country. Not exactly something that gets me excited as an investment. HOWEVER, they are making a significant pivot that I believe makes sense today. They are leveraging their relationships with the airports to open rapid COVID testing facilities for travelers to satisfy travel requirements. Agreements signed at Newark and George Bush International with more to come.

    https://finance.yahoo.com/news/xpresspa-group-open-additional-xprescheck-133000887.html

    submitted by /u/smurra36
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    After crushing on earnings this afternoon, is AUDC a solid double up by 2q 2021?

    Posted: 26 Jan 2021 07:44 PM PST

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