Stocks - r/Stocks Daily Discussion Monday - Dec 27, 2021 |
- r/Stocks Daily Discussion Monday - Dec 27, 2021
- Despite supply issues and omicron, holiday sales rise 8.5%
- Debating between GOOGL and TSLA, minimum 5+year hold
- So I’m 20 and just inherited 20‘000 bucks and want to invest in some Dividend stocks. What are your top 5 Dividend stocks/ETFs?
- Palantir Technologies (PLTR): What's it worth? "Warren B" Analysis
- What individuals stocks had a good 2021 and flew under the radar?
- 40% allocation at AMZN. Should I rebalance?
- Conflicted Between Putting $300 on PayPal, SoFi or Visa
- What value stocks are you adding to in 2022?
- Margin Interest Rates
- General Motors EV Partner Sees Director Make Big Stock Buy
- Will this trigger a wash sale?
- Im looking to start a portfolio with stocks.
- If you had the choice to start out with either VOO or VTI, which would you start buying.
- Wall Street Week Ahead for the trading week beginning December 27th, 2021
- What are fundamemtals of a company I should look before buying their stock?
- I Built a Free Browser Extension to Show Charts & Options Flow on Just a Hover Over on Twitter
- Reasons for adding TLRY to all of my portfolios
- Be Greedy When Others are Fearful, and be Fearful when Others are Greedy
- What is going to happen when we transition from LIBOR to SOFR?
- Should I sell my losers and re-buy in the new year to mitigate capital gains?
- Investing a bigger amount of money - your experience with financial advisors / wealth manager
- Are stocks a good investment for the small investor?
- Is it fair to look at what stocks were trading pre split?
- So I’m 20 and just inherited 20‘000 bucks and want to invest in some Growth stocks. What are your top 5 Growth stocks/ETFs?
| r/Stocks Daily Discussion Monday - Dec 27, 2021 Posted: 27 Dec 2021 02:30 AM PST These daily discussions run from Monday to Friday including during our themed posts. Some helpful links:
If you have a basic question, for example "what is EPS," then google "investopedia EPS" and click the investopedia article on it; do this for everything until you have a more in depth question or just want to share what you learned. Please discuss your portfolios in the Rate My Portfolio sticky.. See our past daily discussions here. Also links for: Technicals Tuesday, Options Trading Thursday, and Fundamentals Friday. [link] [comments] |
| Despite supply issues and omicron, holiday sales rise 8.5% Posted: 26 Dec 2021 03:50 PM PST Holiday sales rose at the fastest pace in 17 years, even as shoppers grappled with higher prices, product shortages and a raging new Covid-19 variant in the last few weeks of the season, according to one spending measure. Mastercard SpendingPulse, which tracks all kinds of payments including cash and debit cards, reported Sunday that holiday sales had risen 8.5% from a year earlier. Mastercard SpendingPulse had expected a 7.4% increase. The results, which covered Nov. 1 through Dec. 24, were fueled by purchases of clothing and jewelry. Holiday sales were up 10.7% compared with the pre-pandemic 2019 holiday period. By category, clothing rose 47%, jewelry 32%, electronics 16%. Online sales were up 11% from a year ago and 61% from 2019. Department stores registered a 21% increase over 2020. A broader picture will be revealed next month when the National Retail Federation, the nation's largest retail trade group, comes out with its combined two-month results in mid-January. The results will be based on an analysis of the November and December sales figures from the Commerce Department. Analysts will also be dissecting the fourth-quarter financial results from different retailers that are slated to be released in February. Overall, analysts had expected a strong holiday season, fueled by early shopping that started back in October in anticipation of a product shortage. Consumers were also determined to celebrate the holidays after a muted one a year ago. Still, November saw a slowdown in retail sales, in part because of the early shopping. And omicron, which has fast become the dominant version of the virus in the United States, has now spoiled holiday plans for many Americans who have had to cancel gatherings last minute. The National Retail Federation said early in December that holiday sales were on track to beat its already record-breaking forecasts for an increase of 8.5% to 10.5% compared to the year-ago period. Holiday sales increased 8.2% in 2020 when shoppers, locked down during the early part of the pandemic, splurged on pajamas and home goods, mostly online. The group expects that online and other non-store sales, which are included in the total, will increase between 11% and 15%. The numbers exclude automobile dealers, gasoline stations and restaurants. Holiday sales have averaged gains of 4.4% over the past five years, according to the group. [link] [comments] |
| Debating between GOOGL and TSLA, minimum 5+year hold Posted: 26 Dec 2021 07:18 PM PST Sold the house and downsized into a nicely located apartment. Wife and I have spent the last two weeks doing our best to understand stocks in general...realized it's not our strongest forte so after maxing our 403b's we have about 30k left for a long term hold. As much as we enjoy being school teachers it's not all bags of cash and rock star fame so doing our best to set up that nest (egg). All our milestones will interestingly happen in 5 year increments: kids to college, then my retirement, then hers. Any thoughts or input is *greatly* appreciated, and hope anyone reading this had a super groovy Christmas! [link] [comments] |
| Posted: 26 Dec 2021 10:21 AM PST Hey guys, I've already invested a bit, mainly 4k into VT, 500 each into AAPL, NVDA, AMD and PLTR and another 200 into AMD. Now I just stumbled upon this subreddit and was wondering what your top 5 stocks/ETFs are that pay out a lot of dividends. Cause I don't know too much about the dividends side of stocks I just invested in Companys I believe in. [link] [comments] |
| Palantir Technologies (PLTR): What's it worth? "Warren B" Analysis Posted: 26 Dec 2021 06:32 PM PST Happy Holidays Friends! Here's my analysis on one of the most discussed and misunderstood companies over the last year. As one of the Paypal Mafia's creations, Palantir Technologies ("Palantir", "PLTR" or the "Company") originated from fighting fraud at Paypal using in-house analytical tools and human analysts to interpret big data. Paypal Mafia companies have performed well to say the least, including Tesla, LinkedIn, Yelp, YouTube, and others. Hopefully this post will help you determine whether you think PLTR will end up in the same conversation. Company Overview Palantir Technologies, Inc. builds software platforms for institutions. The Company operates through two segments, Commercial and Government. The Company has built two software platforms, Palantir Gotham and Palantir Foundry. The Gotham software platform is constructed for analysts at defense and intelligences agencies. It enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, and helps the United States and allied military personnel. The Foundry software platform creates a central operating system for organization's data where individual users can integrate and analyze the data. Palantir analyzes big data and uses software to gather and process information that can identify connections, patterns, and trends. The main purpose is for organizations to make better decisions. Go-To-Market Strategy & Select Customers Key Management Alexander Karp, CEO/Co-Founder Peter Thiel, Chairman/Co-Founder Stephen Cohen, President/Co-Founder Shyam Sankar, COO History
Total Addressable Market Palantir believes its total addressable market (TAM) to be approximately $119.0B, accounting for all countries and companies where it is willing to sell its software. This estimate is arrived at by multiplying the number of potential customers ($56B, 6,000 commercial companies with over $500MM in revenue) and Government agencies that align with liberal democracies ($63B) Preliminary Risks
Q3 Results & Commentary
Income Statement Projections / Assumptions (here)
Additional Commentary:
Discounted Cash Flow Analysis (here) PLTR doesn't have any debt as of 9/30/2021
Outlook & Final Thoughts Based on these growth expectations and dilutive effects of stock based compensation, Palantir is slightly overvalued/fairly valued at $18.93 as of 12/23/21 close. This may change in the future given the variance in the Company's cash flows, growth prospects, research & development, new products, average revenue per customer, compensation structures, and overall industry growth. I personally like PLTR as a long term portfolio hold because of two main reasons. First, I believe in Alexander Karp as a founder and his vision. You can see his passion for the company and its product. Palantir doesn't have a sales team and solely relies on developing world-class products to attract customers. Secondly, the total addressable market size is massive. Although Palantir is a B2B model, I believe they can eventually compete with companies like that of salesforce or other enterprise platform systems. Lastly, I will add that the #1 risk to equity holders is the dilution of shareholders through stock based compensation; however, it is likely to diminish in future years and should be treated as an "expense" for acquiring talented employees. I'd recommend watching Alex Karp interviews and Palantir's YouTube videos for more information. Sources: Palantir Technologies, Inc. 2020 10-K Annual Report (SEC Website), Palantir Technologies, Inc. 3rd Qtr 2021 10-Q and Investor Presentations, Palantir Technologies, Inc. 2020 Annual 10-K and Investor Presentations, Palantir Technologies, Inc. Company Website, including events and presentation, Financial Data sourced from Google Finance, Yahoo Finance, WeBull Desktop Platform Disclaimer: All information is expressed as my own thoughts and opinions. Please do your own research and invest safely! [link] [comments] |
| What individuals stocks had a good 2021 and flew under the radar? Posted: 26 Dec 2021 08:42 AM PST I have noticed whenever there is a thread about what to do with x amount of cash. The top replies are always just buy SPY/VOO/VTI. Those that invest in individual stocks were there any that had a great year but flew under the radar on stock subs? [link] [comments] |
| 40% allocation at AMZN. Should I rebalance? Posted: 26 Dec 2021 09:06 AM PST I bought into Amazon few years ago, the stock increased in value significantly and now I ended up having 40% of portfolio in it. Im 30, investment horizon is retirement - so hopefully 15 years, not a big deal if it takes 35, I have healthy income and like my job. Should I rebalance? Or continue to ride the winning wave? I can see 2 conflicting dogmas here - diversify vs winners keep winning. If it was one of these overvalued bubble stocks the choice would be obvious, but with Amazon I feel that the upside potential is still high… [link] [comments] |
| Conflicted Between Putting $300 on PayPal, SoFi or Visa Posted: 26 Dec 2021 07:20 PM PST So I have ~$300 left to invest this year. I want to just get my feet wet in some financial sector stocks because I do not own any. I am really torn between these 3 options when it comes to where to start with the finance sector. I use Visa everyday and V has been a consistent stock for along time which is attractive. As far as a long term "safe" bet Visa seems like a solid option for the start of my diversification. PayPal is a name I hear thrown around all the time on these subreddits however I do not understand the hype. Now I am not a person that spends a ton of time diving deep into companies which is where I could be missing something but I do not see Venmo being added as a payment option on Amazon being a game changer for PayPal. For me personally, why would I use Venmo on Amazon when I can just use my VISA credit or Debit Cards? Again, I am not very educated about PayPal as a company so I invite someone to tell me why my belief is wrong. SoFi is the company I just used to refinance my student loans. I do not know much about them aside from their seamless refinancing system and having the best interest rate (for me at least) out of the other companies in loan refinancing. This is the only thing I know about SoFi. If I go with SoFi, why pick them over Visa or PayPal? [link] [comments] |
| What value stocks are you adding to in 2022? Posted: 26 Dec 2021 02:16 PM PST By now, we're all well aware that stocks with lofty valuations have been under scrutiny with higher interest rates imminent. What lower valued stocks are you looking at going into the new year? Mine is Renewable Energy Group $REGI. P/E is 11. Currently near 52 wk lows. Low debt. Recent insider purchases. Increasing cash. Book value per share is $33, currently trading around $42. Biofuels including renewable diesel will have secular tailwinds as companies aim to reduce their carbon footprint. My only other value-ish holdings are Target (P/E: 16) and Micron (PE: 15). Curious what other companies people are looking at that might be less affected by a correction in valuations. [link] [comments] |
| Posted: 27 Dec 2021 01:38 AM PST I have been scouring the margin handbook for TD ameritrade and have more questions than answers. I have looked at past reddit posts and have not found answers yet. How and when is margin interest rate charged? All I found in the handbook was that for a margin account, interest accrues and is paid once the stock position is sold... So this is how I understand margin - I have 100,000$ cash and 200,000$ stock buying power in my margin account. Say I buy 80,000$ worth of stock which uses 40,000$ cash and 80,000$ stock buying power, which has me borrow 40,000$. Pretend I hold this for a full year with TDA's 9.0% interest rate. Then I proceed to sell for a 0$ gain as the stock traded sideways and just broke even. Am I charged (40,000 * 0.09) = 3,600$ for holding this stock position thus only receiving 36,400$ back? Or more as the amount is compounded daily? OR... Is interest only charged on "Day Trade Buying Power" that I hold over night once "Stock buying power" is depleted? For example, Day Trade BP might be 400,000$ while Stock BP is 200,000$. If I day trade 300,000$, am I charged interest on just the 100,000$ that is beyond my "stock buying power"? Clarification would be helpful I will also ask customer service in the morning... [link] [comments] |
| General Motors EV Partner Sees Director Make Big Stock Buy Posted: 26 Dec 2021 05:06 PM PST https://www.barrons.com/articles/gm-ev-mp-materials-51640124931 MP Materials stock surged earlier this month after the U.S. rare-earths miner reached a deal "to develop a fully integrated U.S. supply chain for rare-earth magnets" with General Motors . In the wake of the higher stock price, MP Materials director Randall Weisenburger bought up shares. MP Materials (ticker: MP) announced Dec. 9 that it will supply rare-earth materials, alloy, and finished magnets for the motors of electric vehicles to GM (GM) "with a gradual production ramp that begins in 2023." Planned vehicles under the deal include more than a dozen models, among them the GMC Hummer EV, Cadillac Lyriq, and Chevrolet Silverado EV." MP Materials also said it would build the company's first magnetics factory in Fort Worth, Texas, sourcing materials from MP Materials' Mountain Pass, Calif., mine. MP Materials stock sports a year-to-date gain of 34%, compared with a 26% rise in the S&P 500 index. Weisenburger paid $3.5 million on Dec. 15 for 86,901 MP Materials shares, a per-share average price of $40.10. Those shares now represent his total ownership of MP Materials stock, according to a form he filed with the Securities and Exchange Commission. A former chief financial officer of Omnicom Group (OMC), Weisenburger joined MP Materials' board in 2020 when the company went public through a special-purpose acquisition company. Weisenburger declined to comment on his stock purchase. On Dec. 10, after the pact with GM was announced, J.P. Morgan analyst Michael Glick increased his December 2022 price target on MP Materials stock to $52 from $45. Glick, who rates MP Materials at Overweight, cited forecasts for higher rare-earth prices. MP Materials' move into rare-earth magnets "could drive multiple expansion for the company," he wrote in a research report. [link] [comments] |
| Will this trigger a wash sale? Posted: 27 Dec 2021 12:28 AM PST I would like to realize my loss on PYPL to offset my other capital gains. Would purchasing ETFs like IPAY that hold 6.4% of PYPL and other fintech services considered 'similar' enough to trigger a wash sale? [link] [comments] |
| Im looking to start a portfolio with stocks. Posted: 27 Dec 2021 01:56 AM PST I have about 15k usd that i can use, and that i am ok with if lost. I am looking for a portfolio that i will keep for years to come. 3years+. I read that stocks are historically expensive right now. I should probably wait with starting? And if someone have recommendations for what stocks to look for. I read that google and apple are good ones? Your help is appreciated. [link] [comments] |
| If you had the choice to start out with either VOO or VTI, which would you start buying. Posted: 26 Dec 2021 07:45 PM PST My friend and I are wanting to get into investing at an early age. We are stuck between the two, with me leaning more towards VOO, while he is going to go the VTI route. Which would you all start out with. [link] [comments] |
| Wall Street Week Ahead for the trading week beginning December 27th, 2021 Posted: 26 Dec 2021 09:41 AM PST Good Sunday afternoon to all of you here on r/stocks! I hope everyone on this sub made out pretty nicely in the market this past week, and are ready for the new trading week ahead. Here is everything you need to know to get you ready for the trading week beginning December 27th, 2021. It looks like Santa Claus is on his way to stock investors in the week ahead - (Source)
This past week saw the following moves in the S&P:(CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!)S&P Sectors for this past week:(CLICK HERE FOR THE S&P SECTORS FOR THE PAST WEEK!)Major Indices for this past week:(CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!)Major Futures Markets as of Thursday's close:(CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF THURSDAY!)Economic Calendar for the Week Ahead:(CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!)Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:(CLICK HERE FOR THE CHART!)S&P Sectors for the Past Week:(CLICK HERE FOR THE CHART!)Major Indices Pullback/Correction Levels as of Thursday's close:(CLICK HERE FOR THE CHART!)Major Indices Rally Levels as of Thursday's close:(CLICK HERE FOR THE CHART!)Most Anticipated Earnings Releases for this week:(CLICK HERE FOR THE CHART!)Here are the upcoming IPO's for this week:(CLICK HERE FOR THE CHART!)Thursday's Stock Analyst Upgrades & Downgrades:(CLICK HERE FOR THE CHART LINK #1!)
Here are the most notable companies reporting earnings in this upcoming trading week ahead-
(CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!)(CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!)Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers:
DISCUSS!What are you all watching for in this upcoming trading week? I hope you all have a wonderful weekend and a great final trading week of 2021 ahead r/stocks. :) [link] [comments] |
| What are fundamemtals of a company I should look before buying their stock? Posted: 26 Dec 2021 06:50 AM PST What are fundamemtals of a company I should look before buying their stock?I also heard PE ratio and other metrics.What should I be looking at a company before buying it (in your opinion and experience)? [link] [comments] |
| I Built a Free Browser Extension to Show Charts & Options Flow on Just a Hover Over on Twitter Posted: 26 Dec 2021 08:59 PM PST There was another post here recently where someone built a cool extension for twitter that showed stock prices and company names when you hovered over any stock symbol. I really liked the idea and wanted to take it up a notch. Therefore, ended up creating something slightly more advanced called Trady Lens. It's a browser extension that pops up a nice chart and options flow summary data when you hover over any symbol on twitter. Right now, it only works in firefox and for twitter. If there's interest, I would love to develop it for Chrome and for other social media platforms as well. Link: https://addons.mozilla.org/en-US/firefox/addon/trady-lens/ Quick Demo: https://streamable.com/xo5x56 Since it free and does not require anything, I believe it is okay to share it here. Please give it a go, would love to get feedback. Have a great week ahead. [link] [comments] |
| Reasons for adding TLRY to all of my portfolios Posted: 26 Dec 2021 09:08 AM PST
[link] [comments] |
| Be Greedy When Others are Fearful, and be Fearful when Others are Greedy Posted: 26 Dec 2021 10:19 PM PST This is one of the most common quotes that people re-iterate throughout the stock market today. So why is it that virtually no one in this sub follows these tenants in the stocks they like. With companies that are high fliers, pushing insane valuations, and everyone is greedy, ex. NVDA, AMD, TSLA, etc. these are some of the most common names for what investors want to buy. Doing the opposite of this quote that we can all agree throughout history has proven to be true. On the other end, with stocks like BABA, INTC, etc. everyone in this sub fucking hates them and wouldn't touch them with a 20 foot stick, even when everyone is being fearful. Really makes you wonder how so many people can preach this saying and constantly remind others of it but not follow it themselves. [link] [comments] |
| What is going to happen when we transition from LIBOR to SOFR? Posted: 26 Dec 2021 03:49 PM PST What the title says. I've read in other subs it's going to possibly blow up the market. After a quick google search it sounds like it's going to be an easy transition. I'm just curious what everyone in this sub has to say and if someone smarter than me could explain it a little better. [link] [comments] |
| Should I sell my losers and re-buy in the new year to mitigate capital gains? Posted: 26 Dec 2021 05:51 PM PST https://i.imgur.com/kkAsoQ5.jpg I have about 3.5k more in unrealized losses and live in California. Do you think I should realize my losses to mitigate capital gains? Or just let them ride? First year filing taxes in 2022 I'll be married. I'm the only one who invests in the market. Don't want to end up owing too much. [link] [comments] |
| Investing a bigger amount of money - your experience with financial advisors / wealth manager Posted: 26 Dec 2021 04:32 PM PST I read a lot of posts where you guys recommend OP to seek a financial advisor or wealth manager. Especially when it comes to a bigger amount of money. What is your experience with such services? What kind of costs are to be expected? I found some robot wealth management services starting with 0.5% and human wealth management over 1%. But this is just the management. What other trading costs I should keep in mind? And also why not just put the money in a bigger ETF? [link] [comments] |
| Are stocks a good investment for the small investor? Posted: 26 Dec 2021 04:57 PM PST G'Day everyone! I've been investing for a while in cry and I wanted to diversify my investments in other areas such a stocks. After researching a bit, I've seen how stocks are less volatile and in fact more slow in terms of growth. So my question is: is it a good idea to invest on stocks when you don't have hundreds of thousands to put it? Any recommendations? What I mean with all this is that if I want to put my money to work for me, and make some passive incomes. Stocks, for the middle class average man, doesn't seem as profitable as cry. Thank you and have a nice day [link] [comments] |
| Is it fair to look at what stocks were trading pre split? Posted: 26 Dec 2021 10:33 AM PST Tesla is a good example. Does it make sense to take its price now and multiply by 5 to get a prospective if where it's trading vs before the split? It seems much more safer to be by buying it when it was at 600 bucks. But if you saw it at a price of 5000, it wouldn't sell itself so well? Is this a completely wrong view to look at Tesla like this? [link] [comments] |
| Posted: 27 Dec 2021 02:18 AM PST Hey guys, I've already invested a bit, mainly 4k into VT, 500 each into AAPL, NVDA, AMD and PLTR and another 200 into AMD. Now I made a post yesterday saying I want to get into Dividends but most of y'all were saying I should focus on Growth instead cause my retirement is so far away. What are your Top 5 Growth stock and if you had 20k at 20 years old to invest, what stocks would you pick and how would you split the money? [link] [comments] |
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