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Strategy: Premium Is Breaking Despite The MSCI News
Seeking Alpha· 2026-02-06 20:14
Core Viewpoint - The individual investor adopts 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] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and return [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] Stock Selection Criteria - The investor screens for stocks that have undergone recent sell-offs, particularly those influenced by non-recurrent events, to identify potential buying opportunities [1] - Insider buying at lower prices serves as a key indicator for selecting stocks, reflecting confidence from company executives [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off to ensure credibility and assess motivations [1]
Microsoft: An OpenAI Problem (NASDAQ:MSFT) (Rating Upgrade)
Seeking Alpha· 2026-02-06 14:49
Core Viewpoint - The individual investor adopts 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] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and potential returns [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A professional background check is conducted on each insider who purchased shares after the sell-off, adding a layer of due diligence [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - Multicolor lines and trend lines are used to identify patterns and potential price movements [1]
Plug Power stock: technical analysis points to a big dive soon
Invezz· 2026-02-05 13:05
Core Viewpoint - Plug Power's stock price has experienced a significant decline, remaining in a bear market after dropping from a high of $4.58 in October last year to the current price of $2.05, representing a slump of over 55% [1] Company Performance - The market capitalization of Plug Power has decreased substantially, reflecting the overall downturn in stock price [1]
Oracle: Cleaner Financing Plan, Messier OpenAI Story
Seeking Alpha· 2026-02-04 22:41
Core Viewpoint - The individual investor adopts 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] Group 1: Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and return [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Group 2: Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A key criterion for stock selection is insider buying at the new lower price, which may indicate confidence in the company's future [1] - Professional background checks are conducted on insiders who purchased shares after the sell-off, adding a layer of due diligence [1] Group 3: Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - Multicolor lines are used for visualizing support and resistance, and trend lines are drawn to identify patterns [1]
QCOM Struggles Ahead of Earnings, Options Activity Surges
Youtube· 2026-02-04 21:00
Market on close. We will have our eyes on Qualcomm earnings after the bell with expectations for adjusted EPS of $3.39% on revenue of 12.28% billion. Profit expected to decline slightly year-over-year as Apple has started manufacturing more components inhouse.Shares are down about 10% so far this year. It's of course time for options corner Rick Dat, our lead market technician, joining us now to take a closer look at Qualcomm ahead of their earnings report following the close today. Now Rick, as we take a l ...
Here's why NVIDIA stock price could be at risk of a crash to $150
Invezz· 2026-02-04 13:55
Here's why NVIDIA stock price could be at risk of a crash to $150 false### Choose your country### Choose preferred languagePopular languagesEnglish (USA) [Deutsch] [Español] [Français] [Português]All available languagesEnglish (USA) [English (UK)] [English (Australia)] [English (Canada)] [English (New Zealand)] [English (South Africa)] [English (Ireland)] [English (Singapore)] [English (Nigeria)] [English (Pakistan)] [English (India)] [eština] [Deutsch] [Dansk] [Español] [Français] [Italiano] [] [Melayu] [N ...
Amazon Q4 Preview: Asymmetric Downside If AWS Prints Below $34.9B In Revenue
Seeking Alpha· 2026-02-03 19:26
Core Viewpoint - The individual investor adopts 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] Group 1: Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and return [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Group 2: Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A key criterion for stock selection is insider buying at the new lower price, which may indicate confidence in the company's future [1] - Professional background checks are conducted on insiders who purchased shares after the sell-off, adding a layer of due diligence [1] Group 3: Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - Multicolor lines are used for visualizing support and resistance, and trend lines are drawn to identify patterns [1]
Options Corner: AMD Earnings Trade
Youtube· 2026-02-03 14:20
Time now for Options Corner. Joining us to take a deep dive into the chart is Rick Dukat, lead market technician. All right, Rick, take us through the trends you notice in this chart.>> Yes, AMD uh for a while was the lagard among this chipmaker group, but now you can see it's uh stronger than the SMH semiconductor sector, which is stronger than the XLK tech sector, which is stronger than the S&P. So, you can see it's kind of one of the strongest of the strong at this point here. And when we do look more cl ...
Nvidia Q4 Preview: Margins, China, And Risks Of A Post-Earnings Bust (Downgrade)
Seeking Alpha· 2026-02-02 20:00
Core Viewpoint - The individual investor adopts 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] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and potential returns [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A professional background check is conducted on each insider who purchased shares after the sell-off, adding a layer of due diligence [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - The use of multicolor lines and trend lines in technical analysis indicates a sophisticated approach to charting and market trends [1]
1 Tried-and-True Stock That Just Hit New 3-Year Highs
Yahoo Finance· 2026-01-30 17:00
Core Viewpoint - Bunge (BG) is a leading global agribusiness and food company with a market capitalization of $22.3 billion, demonstrating strong technical momentum and a 100% "Buy" opinion from Barchart [1][6][7]. Financial Performance - Bunge's stock has gained 46.19% over the past 52 weeks and is currently trading at $113.28, with a 50-day moving average of $97.99 [7]. - The company has made 18 new highs and is up 26.58% over the past month, with a Relative Strength Index (RSI) of 72.71 [7]. - Revenue is projected to increase by 30.02% this year and another 34.57% next year, while earnings are estimated to decrease by 20.11% this year and increase by 21.79% next year [8]. Analyst Ratings - Analyst sentiment is mixed, with Bunge receiving 8 "Strong Buy," 1 "Moderate Buy," and 1 "Hold" rating, and price targets ranging from $80 to $120 [8]. - Value Line rates the stock "Average" with price targets between $50 and $135, while CFRA's Market Scope rates it a "Hold" with a price target of $103 [8]. - Morningstar considers the stock to be Fairly Valued, and 19,920 investors are following the stock on Seeking Alpha, which rates it a "Hold" [8]. Technical Indicators - Bunge scored a new 3-Year high of $119.57 on January 29 [4]. - The stock has a Weighted Alpha of +59.04 and maintains its Trend Seeker "Buy" signal [7]. - The trailing price-earnings ratio is 15.3x, and the dividend yield is 2.49% [7].