Stock Market - We like the stock! We like the stock! |
- We like the stock! We like the stock!
- Here is a Market Recap for today Monday, March 8, 2021.
- S&P 500 visual summary for Mar 8: tech down bigly, almost all other sectors green
- NASDAQ only slightly down, no panic
- College Student’s Tiny Portfolio— up about 15% in 6/7 weeks (have made more than just the pic). Thoughts?
- Is this a good way to categorize my stocks?
- Tesla | The rotation out is an opportunity
- Children's Book on Compound Interest...teach them young!
- Apple Will Lead in AR, Analyst Says. Watch for Its Helmet, Glasses, and Contact Lenses. $AAPL
- Fibonacci gives accurate price targets - MARA. Fibonacci extensions, first the most signifcant previous low, next the signifcant high, then project to the next sig low, give consistenly accurate price targets at the 161.8% Fib levels. This repeats 3 timeshere, catching the top within a few %
- Exploding stock of the week: UWM Holdings ($UWMC)
- Schwab is a *dangerous* company and may be insolvent. Here's a big list of serious red flags. All of them have references.
- Young retail investors plan to spend almost half of their stimulus checks on stocks, Deutsche survey claims
- "Good news is bad news for Big Tech". I'm long Big Tech, but just posting this as a little cautionary note before everyone YOLO into buying the dip
- MWK Mohawk Earnings Results | Undervalued!
- Minnesota Senate committee passes bill that would legalize marijuana flower for medical use
- Hell of an algo trying to tear down $SNDL price range ever since the hedge funds got mad at wsb
- My Watchlist For 3/9/2021 - Obviously Not Financial Advice (as I get more popular I want to make that obvious lol)
- I never knew or thought about looking up bond yields.
- $TACO Earning Report released this afternoon DD
- Fear and Greed, Boom and Burst. Understand the nature of market cycles & the nature of human to make more money . Smart investors who recognize the different parts of a market cycle will be able to take advantage of them to profit.
- Amazing day omg ������
- Will lesser known technology stocks rebound?
- Best 21 second advice for every noob.
| We like the stock! We like the stock! Posted: 08 Mar 2021 05:32 PM PST
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| Here is a Market Recap for today Monday, March 8, 2021. Posted: 08 Mar 2021 01:39 PM PST Stocks were mixed on Monday as Treasury yields rose amid stimulus optimism. The Dow Jones (DIA) gained close to 1% while the S&P 500 (SPY) and Nasdaq (QQQ) pulled back. The tech-heavy Nasdaq (QQQ) is officially in correction territory, falling more than 10% from its recent highs. Over the weekend, the Senate approved the $1.9 trillion stimulus package. The bill, which includes $300 per week in enhanced federal unemployment benefits through early September, $350 billion in state and local aid and $1,400 stimulus checks to Americans who qualify is set for a vote in the House of Representatives tomorrow before being sent to President Biden's for signature. The bill is likely to pass before the March 14 deadline where enhanced federal unemployment benefits expire. The prospect of a strong economic recovery post-pandemic, enabled by the rollout of vaccines and supportive fiscal and monetary policy, have simultaneously pushed estimates for growth higher while stoking fears of inflation. As a result, Treasury yields have turned sharply higher, hovering near 1.6%, making bonds more attractive and capital more expensive to borrow. Rising yields hurt high-growth companies, like tech stocks, the most because these companies generate most of their revenue and earnings years down the road. The future value of that capital decreases in today's dollar value as the yield increases. As a result, market participants are increasingly rotating out of high-flying stocks that led 2020 into stocks that will benefit from economic reopening. Highlights The ARKK Innovation ETF (ARKK), which counts Tesla as its top holding by market value, has plunged by 22% over the past two weeks, as Tesla and other high-flying tech names like Square and Roku gave back some of their 2020 gains. This was the best performing ETF last year. Shares of Apple (AAPL) and other tech giants are near 3-month lows. Could be a good time to get in as a safe, long term investment. Shares of Gamestop (GME) and AMC surged again today, very interesting. As usual, exercise extreme caution around these plays, no one knows what could possibly happen. Roblox's IPO is set to take place on the New York Stock Exchange on Wednesday under the ticker symbol "RBLX." Please note that current stock price was written in the morning premarket and does not reflect intraday movement Accenture (ACN) target raised by Susquehanna from $267 to $290 at Positive. Stock currently around $250 C3 AI (AI) target raised by Needham & Co from $193 to $195 at Buy. Stock currently around $95 Ambarella (AMBA) target raised by Morgan Stanley from $125 to $136 at Overweight. Stock currently around $113 Digital Turbine (APPS) target raised by Roth Capital from $87 to $100 at Buy. Stock currently around $74 Broadcom (AVGO) target raised by Morgan Stanley from $521 to $538 at Overweight. Stock currently around $450 Citigroup (C) target raised by Wells Fargo from $74 to $82 at Overweight. Stock currently around $70 CRISPR Therapeutics (CRSP) target raised by Barclays from $113 to $140 at Overweight. Stock currently around $114 DraftKings (DKNG) target raised by Cannaccord Genuity from $65 to $80 at Buy. Stock currently around $59 Jazz Pharma (JAZZ) target raised by UBS Group from $174 to $228 at Buy. Stock currently around $165 Logitech (LOGI) target raised by Morgan Stanley from $116 to $122 at Overweight. Stock currently around $95 Micron Technology with three target raises. Consensus price target is $107 at Overweight. Stock currently around $89 NovoCure (NVCR) target raised by Mizuho from $150 to $175 at Buy. Stock currently around $130 Oracle (ORCL) target raised by Cowen from $70 to $77 at Outperform. Stock currently around $70 Personalis (PSNL) target raised by Morgan Stanley from $27 to $38 at Overweight. Stock currently around $24 Sarepta Therapeutics (SRPT) target raised by SVB Leerink from $125 to $126 at Outperform. Stock currently around $85 Twitter (TWTR) target raised by Morgan Stanley from $54 to $75 at Equal-Weight. Stock currently around $67. Western Digital (WDC) with two target raises. Stock currently around $68 Deutsche Bank from $65 to $80 at Buy Morgan Stanley from $58 to $84 at Overweight. Zoom (ZM) target raised by Morgan Stanely from $390 to $420 at Equal-Weight. Stock currently around $338 "In my view, the biggest investment risk is not the volatility of prices, but whether you will suffer a permanent loss of capital. Not only is the mere drop in stock prices not risk, but it is an opportunity. Where else do you look for cheap stocks?" - Li Lu [link] [comments]  | ||
| S&P 500 visual summary for Mar 8: tech down bigly, almost all other sectors green Posted: 08 Mar 2021 05:18 PM PST
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| NASDAQ only slightly down, no panic Posted: 08 Mar 2021 03:20 PM PST
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| Posted: 08 Mar 2021 04:12 PM PST
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| Is this a good way to categorize my stocks? Posted: 08 Mar 2021 01:33 PM PST
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| Tesla | The rotation out is an opportunity Posted: 08 Mar 2021 05:47 PM PST
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| Children's Book on Compound Interest...teach them young! Posted: 08 Mar 2021 05:57 PM PST | ||
| Apple Will Lead in AR, Analyst Says. Watch for Its Helmet, Glasses, and Contact Lenses. $AAPL Posted: 08 Mar 2021 11:15 AM PST Eric J. Savitz•ðŸ“·Last Updated March 8, 2021, 11:06 AM Over time, Apple has been a pioneer in the way humans work with computers. Although it isn't always at the head of the innovation curve, no company has had a more dramatic impact on the way humans and machines interact. As TFI Asset Management analyst Ming-Chi Kuo pointed out in a research note released over the weekend, Apple popularized the mouse and graphical user interface for computers, the iPod click wheel, and multi-touch functionality for the iPhone and iPad. And he says Apple can lead the way in the next leap in computing interfaces: mixed and augmented reality. "We believe that MR/AR will be the next critical technology to define the innovative human-machine interface for electronic products," Kuo wrote in the note. "We believe that MR/AR will provide innovative visual experiences and redefine human behavior in creating, processing, and receiving information, which is why Apple is highly committed to MR/AR. One of Apple's advantages is defining the innovative human-machine interface, so we are taking a positive view of Apple's future in MR/AR." Kuo argued that in the long run, MR/AR interfaces will replace all display-equipped electronic products. Apple's strategy will unfold in three stages, he predicted. He expects Apple to launch a helmet for virtual and augmented reality experiences by mid-2022. Kuo says the helmet will be equipped with Sony-built Micro-OLED displays and various optical modules to provide a "video see-through AR experience," but with the ability to offer virtual-reality experiences as well. He thinks the price tag of the helmet will be similar to that of high-end iPhones, at about $1,000. Kuo expects the contract manufacturer Pegatron to produce the helmets. "Although Apple has been focusing on AR, we think the hardware specifications of this product can provide an immersive experience that is significantly better than existing VR products," he wrote. "We believe that Apple may highly integrate this helmet with video-related applications (like Apple TV+, Apple Arcade, etc.) as one of the key selling points." Kuo said Apple's second product in this category will be MR/AR glasses. He doesn't think Apple has an existing prototype, and wrote that the glasses won't reach the market before 2025, at the earliest. Kuo thinks the glasses will be more specifically intended for augmented reality applications. "We are looking forward to seeing the integration of glasses and Apple Car to provide an innovative user experience," he said. Even farther out, in 2030 or later, he expects Apple to offer a contact-lens product with MR/AR capabilities. "This product will bring electronics from the era of "visible computing" to "invisible computing, " he said. Apple as a matter of policy doesn't discuss unannounced products, and hasn't addressed any of these potential devices. The stock was down 1.9%, to $119.18 on Monday morning. Write to Eric J. Savitz at eric.savitz@barrons.com © 2021 Dow Jones & Company, Inc. [link] [comments]  | ||
| Posted: 08 Mar 2021 02:53 PM PST
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| Exploding stock of the week: UWM Holdings ($UWMC) Posted: 08 Mar 2021 04:55 AM PST I had posted the previous picks from my program and my analysis here and the response I received was amazing. I have been working on improving the program and have made the program public. If you have seen the previous posts, please feel free to skip to the DD. How does it work: The program is built using Python and uses both Twitter and Reddit API to stream comments and tweets and spot tickers that are exhibiting accelerated growth. Here is the stock picked by the program and my DD Stock: UWM Holdings ($UWMC) Week on Week increase in mentions: +1286.9% Month on Month increase in mentions: +2762% Average sentiment across mentions: +21.83% Core Product United Wholesale Mortgage (UWM) underwrites loans for mortgage brokers, banks and credit unions. It doesn't lend directly to borrowers. Instead, they are simply the facilitator and underwriter. What they mainly provide is consumers, lenders and institutions a simple process by which they can apply, compare and complete a mortgage application. They currently have one of the fastest and most effective consumer to lender processes due to their heavy investments into IT infrastructure (UWMC's mortgage process takes an average of 17 days from start to finish when compared to the industry average of 47 days) Financials UWM had a stellar year in 2020 and it reflects in its financials. UWM reported 4Q20 net income of $1.37 billion and FY20 net income of $3.38 billion, an 821% and 715% increase over 4Q19 and FY19 respectively. Their total loan volume amount for 2020 was $182.5B which was 69% higher than 2019. Cash in hand also rose from 133M in 4Q-19 to 1.22B in 4Q-20. Credit quality of the loans improved with the weighted average FICO of 757 for the full year of 2020. This brought down the 60+ delinquency rates well below the industry average. UWMC also just declared its first regular quarterly dividend of $0.10 per share on the outstanding shares of Class A Common Stock. The dividend is payable on April 6, 2021 to stockholders of record at the close of business on March 10, 2021. Potential and Hype Factors Russell index addition: UWMC is expected to be added into Russell 1000 and Russell 3000 index by end of March. This will force all the funds tracking these indices to add UWMC to their portfolio possibly driving the stock price higher. Technology moat: UWMC invests heavily in IT infrastructure and technology. They develop all their technology with in-house developers. They have developed tools such as Blink+, UWM InTouch, and Brand 360 which enables them to have an industry-leading close time (almost twice as fast as Rocket and 3x as fast as the industry average) Short interest: While the company is in no way similar to the GME case in short interest (140% which was a very rare event), it still is at 31% which is significantly higher than average. (source: fintel.io) NPS score: They currently have the happiest customers among their competition with an NPS score 16% higher than that of Rocket (which is at 2nd place). Risk and Competition 75% of the mortgage volume was based on refinancing ($42.9B new mortgages, $139.3B refinancing). This is predominantly driven by declining mortgage rates. If the mortgage rates increase, then UWMC's refinancing volume will take a significant hit bringing down their revenues. There is a lot of discussion around this being one of the reasons UWMC went public so as to capitalize on the refinance boom. I don't completely buy this argument as company executives themselves are solidifying their position (Director of $UWMC just reported his SEC form 4, showing he more than doubled his own position on March 1st, from 50k to 110k shares). The full impact of UWMC's CEO's surprise announcement that they wouldn't work with mortgage brokers that work with Rocket or Fairway Independent Mortgage is still not clear. UWMC has said that the split will take effect from March 15th. Conclusion This is the first time in my experience that a trending stock that has solid fundamentals is generating revenue, is profitable, and has no debt. Although there are some risks in terms of mortgage rates and the surprise announcement, I think the current market conditions put UWMC in a very strong position as a long-term play. Disclaimer: I am not a financial advisor. I currently do not own any stock of UWMC. Please do your own extensive research before investing in any stock. [link] [comments]  | ||
| Posted: 08 Mar 2021 01:29 PM PST I will vouch for any claims I personally made (and can provide proof to mods if they need it). Take this all with a grain of salt, and use your own judgment regarding the veracity of these claims. Schwab, after acquiring TD Ameritrade, has over $7 trillion in assets under management, and about $50B in equity. It only takes an error of 0.7% of their assets to cause them to go insolvent.
DISCLOSURE: I have about $50k worth of puts on $SCHW, which I purchased after having discovered enough of this. To be clear, though, I bought the puts as a result of this information. Not the other way around. This is not financial advice. But I do not think you should trust this company. Also, side note: Schwab owns TD Ameritrade. They acquired them last year. [link] [comments]  | ||
| Posted: 08 Mar 2021 08:39 PM PST
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| Posted: 08 Mar 2021 03:51 AM PST
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| MWK Mohawk Earnings Results | Undervalued! Posted: 08 Mar 2021 05:51 PM PST | ||
| Minnesota Senate committee passes bill that would legalize marijuana flower for medical use Posted: 07 Mar 2021 11:43 PM PST
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| Hell of an algo trying to tear down $SNDL price range ever since the hedge funds got mad at wsb Posted: 08 Mar 2021 05:09 PM PST
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| Posted: 08 Mar 2021 03:53 PM PST
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| I never knew or thought about looking up bond yields. Posted: 08 Mar 2021 05:53 PM PST I'm not a pro I'm not a total noob either at all. I know options trading quite deeply, stocks, markets everything pretty much. There's a lot to learn as you go along. Can't learn it all so when something new comes along I get more determined to understand. For example. Treasury Bond yields are a big subject now but I've never heard about them until I read stock communities buzzing around about it and by my common sense, I notice that's something important. I never would've have realized if not! Now for future reference what are other things like this that are important? Mortgage rates? Inflation (kinda tied to bond yields from what I see) and where could I look up these things like looking up futures on investing.com? [link] [comments]  | ||
| $TACO Earning Report released this afternoon DD Posted: 08 Mar 2021 04:17 PM PST TACO Earning Report released this afternoon! Put on your seatbelt and get ready for the best TACO sauce DD ever!!! Why was Del Taco's earning report awesome? Because the C-Suite bought back a bunch of their shares last quarter! Not to mention the C-Suite has not sold a share for over two years! These factors combined with Del Taco serving boatloads of Tacos to smooth-brained monkeys like me and increasing their Tendies to their 2019 revenue levels with fewer stores opened during the 2020 pandemic! We all know with the $1.9 trillion relief package on the horizon the demand for Fast Food will be increasing! Why?... because more stimulus money plus all this talk about marijuana legalization plus getting ready for GME rockets to the moon makes smooth-brained monkeys want to load up on fast food with 8 meals a day! Here are the TACO sauce highlights:
This is not financial advice. I love Tacos, I love the Stock, and I believe TACO sauce is extremely undervalued! Position 75 12.5c Mar 19th [link] [comments]  | ||
| Posted: 08 Mar 2021 02:56 PM PST
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| Posted: 08 Mar 2021 11:36 AM PST
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| Will lesser known technology stocks rebound? Posted: 08 Mar 2021 05:23 PM PST Stocks such as DDOG, FSLY and DOCU have taken major hits in recent weeks, some also including a number of insider sales. While I'd argue these stocks aren't nearly as popular as the likes of TSLA, AAPL and MSFT, these lesser known technology companies are used widely across enterprises and seem to have ample market potential in the coming years. Looking at historical trends, stocks such as DDOG have seemed to enjoy a roller coaster ride quarter over quarter. However, understanding their stock prices had been overvalued, do you think there is a chance they eventually rebound to early-mid February prices? Or, have these tech stocks seen their hay day? [link] [comments]  | ||
| Best 21 second advice for every noob. Posted: 08 Mar 2021 11:24 AM PST
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