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BlackBerry: A High Change Turnaround After Cutting Cylance To Power QNX Expansion
BBBlackBerry(BB) Seeking Alpha·2025-02-26 03:41

Investment Strategy - The company employs a contrarian investment style, focusing on high-risk, illiquid options and maintaining a balanced portfolio of shares and call options [1] - The investment timeframe typically ranges from 3 to 24 months, targeting stocks that have recently experienced sell-offs due to non-recurrent events [1] Stock Screening Process - The company screens thousands of stocks, primarily in the US, looking for those with insider buying at lower prices following sell-offs [1] - Fundamental analysis is utilized to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Technical Analysis - Technical analysis is employed to optimize entry and exit points, using multicolor lines for support and resistance levels on weekly charts [1] - Trend lines are drawn in multicolor patterns to aid in analysis [1]