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ASML: 2030 Guidance At Risk - High NA Machines Lacking Customer Traction
Seeking Alpha· 2025-07-25 13:22
Group 1 - The investor has a deep value investment approach, focusing on stocks that have recently experienced sell-offs due to non-recurrent events [1] - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced yet risky strategy [1] - The investor employs fundamental analysis to assess company health, leverage, and financial ratios compared to sector and industry averages [1] Group 2 - Insider buying at lower prices is a key criterion for stock selection, suggesting confidence in the company's future [1] - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, indicating a medium-term investment horizon [1]
Old National Bancorp: Improvements Are Underway, But It Is Still Too Expensive
Seeking Alpha· 2025-07-24 16:07
Old National Bancorp (NASDAQ: ONB ) is a bank founded back in 1834 and based in Evansville, Indiana. In my last article , I described its ability to grow its loan portfolio over time, but at the same time, its enormous challengeHi there, welcome to my profile. My name is Eugenio Catone, I live in Italy and I am 27 years old.In 2023 I graduated in Business Administration and I completed CFA level 1 in 2024. I am currently a Popular Investor on the investing platform eToro, you can see there my public portfol ...
Nebius Group: Ultra Bullish Into Q2 Earnings
Seeking Alpha· 2025-07-24 05:09
Group 1 - The investor has a deep value investment approach, focusing on a 50%-50% split between shares and call options [1] - The investment strategy is contrarian and involves high risk, often dealing with illiquid options [1] - The investor prefers stocks that have recently experienced sell-offs due to non-recurrent events, especially when insiders are buying shares at lower prices [1] Group 2 - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] - Professional background checks are conducted on insiders who purchase shares after sell-offs [1] - Technical analysis is used to optimize entry and exit points, utilizing multicolor lines for support and resistance levels on weekly charts [1]
QuantumScape: Less Likely To Sell Off After Q2 Earnings
Seeking Alpha· 2025-07-22 16:43
Group 1 - The individual investor has a contrarian investment style, focusing on stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] - The investment portfolio is split approximately 50%-50% between shares and call options, with a typical investment timeframe of 3-24 months [1] - Fundamental analysis is employed to assess the health of companies, their leverage, and to compare financial ratios with sector and industry averages [1] Group 2 - Technical analysis is utilized to optimize entry and exit points, primarily using multicolor lines for support and resistance levels on weekly charts [1] - The investor conducts professional background checks on insiders who purchased shares after recent sell-offs [1] - The investor expresses a strong dislike for unnecessary jargon and self-indulgent introductions, emphasizing a straightforward approach to investment [1]
My Biggest Bet To Date: The Case For Solid Power Over Amprius And The Rest
Seeking Alpha· 2025-07-22 14:02
Investment Strategy - The company employs a contrarian investment style, focusing on high-risk, illiquid options and shares [1] - The investment portfolio is split approximately 50%-50% between shares and call options [1] - The typical investment timeframe ranges from 3 to 24 months [1] Stock Selection Criteria - The company targets stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] - Fundamental analysis is utilized to assess the health of companies, including leverage and financial ratios compared to sector and industry averages [1] - Professional background checks are conducted on insiders who purchased shares after sell-offs [1] Technical Analysis - Technical analysis is used to optimize entry and exit points, employing multicolor lines for support and resistance levels on weekly charts [1] - Trend lines are drawn in multicolor patterns to aid in analysis [1]
Burberry: The Market Is Already Discounting The Brand's Recovery
Seeking Alpha· 2025-07-18 15:07
Core Insights - The individual has a strong background in fundamental analysis, focusing on actual company performance rather than technical trading methods [1] - The investment strategy primarily involves long-term investments in stocks and ETFs, with a preference for US companies while also analyzing European and Chinese firms [1] - The approach taken is often contrarian, indicating a willingness to go against prevailing market trends [1] Investment Focus - The individual graduated in Business Administration in 2023 and completed CFA level 1 in 2024, showcasing a solid educational foundation in finance [1] - The investment philosophy emphasizes fundamental analysis, which evaluates the actual results achieved by companies [1] - The individual has been active in the financial markets for about 5 years, indicating a growing experience in investment [1]
Pinnacle Financial Partners: A Solid Bank But With No Room For Error
Seeking Alpha· 2025-07-16 15:28
Hi there, welcome to my profile. My name is Eugenio Catone, I live in Italy and I am 27 years old.In 2023 I graduated in Business Administration and I completed CFA level 1 in 2024. I am currently a Popular Investor on the investing platform eToro, you can see there my public portfolio. My interest in financial markets started about 5 years ago when I accidentally came across a video about trading. That was the spark that introduced me to a new world, but over time I realized that it was not my path: too ma ...
Greggs: The Undervalued UK Staple That's A Must-Have For Dividend Portfolios
Seeking Alpha· 2025-07-16 03:49
Group 1 - The individual has a background in Business Administration and completed CFA level 1, indicating a solid foundation in finance and investment analysis [1] - The investment approach focuses on fundamental analysis rather than technical analysis, emphasizing the evaluation of actual company performance [1] - The investment strategy primarily involves stocks and ETFs, with a preference for US companies while also analyzing European and Chinese firms [1] Group 2 - The investor adopts a long-term investment perspective, often taking a contrarian view in the market [1] - The platform used for sharing insights and opinions is Seeking Alpha, which serves as a medium for engagement with others in the investment community [1]
Leggett & Platt: Turnaround Story
Seeking Alpha· 2025-07-15 13:10
Leggett & Platt, Incorporated (NYSE: LEG ) is an international diversified manufacturer that designs, produces, and sells a wide range of engineered components and products for homes and automobiles. They operate a steel rod mill in the U.S. (annual capacity Analyst's Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am n ...
ODP Corporation: A Busted Story, But Not A Broken Business
Seeking Alpha· 2025-07-11 12:07
Group 1 - The article discusses a micro-cap office supply distributor that is currently experiencing declining revenues and has a weary brand image, but there are underlying opportunities in its B2B distribution model [1] - The independent trader and analyst specializes in identifying high-growth, underanalyzed companies using a combination of technical analysis and the CAN SLIM method, focusing on financial trends and profit growth [1] - Key indicators prioritized in the research approach include relative strength, trading volume shifts, and accelerating profit growth, which help in identifying stocks with significant upside potential [1] Group 2 - The article emphasizes the importance of structured research in enhancing market understanding and providing actionable investment insights, particularly through in-depth company analyses [1]