Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

Group 1 - CrowdStrike Holdings, Inc. (CRWD) shares are currently trading sideways, but have shown significant volatility over the past week, leading to its designation as the Stock of the Day by the technical analysis team [1] - The concept of support and resistance levels is crucial for traders; a downtrend occurs when there is insufficient demand to absorb supply, resulting in aggressive selling [2] - At support levels, demand is sufficient to absorb supply, causing sell-offs to pause or end [3] Group 2 - When a stock is rising, it indicates higher demand than supply, compelling buyers to outbid each other, which drives the stock price up; previously established resistance levels can become support [5] - Recently, CrowdStrike's stock dropped to approximately $445, which was identified as a support level after previously acting as resistance; some sellers regretted their decision to sell at this level [6] - Current support for CrowdStrike shares is around $456, which also had been a resistance level, highlighting the importance of certain price levels in market trends [7]

Group 1 - Friedrich Global Research focuses on identifying the safest and best performing companies for stock investments, emphasizing free cash flow, efficient capital allocation, and superior management results [1] - The founder of Bern Factor LLC has nearly 40 years of investing and analysis experience, with expertise in both quantitative and qualitative analysis, as well as technical analysis [2] - The founder has a diverse background, including experience in retail, military service, and management across various sectors, which contributes to a broad perspective on macroeconomics and detailed operational insights [2] Group 2 - The analyst has disclosed no current stock or derivative positions in the companies mentioned but may initiate a long position in PEP within the next 72 hours [3] - The analysis presented is based on objective observations from research, with factual material sourced from reliable entities [4] - Seeking Alpha emphasizes that past performance does not guarantee future results and that the views expressed may not reflect the opinions of the platform as a whole [5]

Group 1 - The investor has a contrarian investment style, focusing on high-risk, illiquid options and shares, with a portfolio split of approximately 50%-50% [1] - The investment strategy involves buying stocks that have recently experienced sell-offs due to non-recurrent events, especially when insiders are purchasing shares at lower prices [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 purchase shares after sell-offs to ensure credibility [1] - The investment timeframe typically ranges from 3 to 24 months, indicating a medium-term investment horizon [1]

Group 1 - The investor has a contrarian investment style, focusing on high-risk, illiquid options and shares, with a portfolio split of approximately 50%-50% [1] - The investment strategy involves buying stocks that have recently experienced sell-offs due to non-recurrent events, especially when insiders are purchasing shares at lower prices [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 purchase shares after sell-offs to ensure credibility [1] - The investment timeframe typically ranges from 3 to 24 months, indicating a medium-term investment horizon [1]

Group 1 - The investor has a contrarian investment style, focusing on high-risk, illiquid options and shares, with a portfolio split of approximately 50%-50% [1] - The investment strategy involves buying stocks that have recently experienced sell-offs due to non-recurrent events, especially when insiders are purchasing shares at lower prices [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 purchase shares after sell-offs to ensure credibility [1] - The investment timeframe typically ranges from 3 to 24 months, indicating a medium-term investment horizon [1]

Group 1 - Teck Resources Limited (NYSE: TECK) stock is currently under pressure due to global economic headwinds affecting market sentiment [1] - The analysis suggests that Teck is now considered a buy, indicating potential for future gains [1] - Technical indicators show that further gains are anticipated for Teck Resources [1]

Core Insights - Radian Group Inc. (RDN) shares closed at $34.24, near its 52-week high, indicating strong investor confidence and potential for further price appreciation [1] - The stock is trading above its 50-day and 200-day simple moving averages, suggesting solid upward momentum [1] Company Performance - Radian Group has a market capitalization of $4.6 billion, with an average trading volume of 1.7 million shares over the last three months [2] - Year-to-date, RDN shares have gained 7.9%, outperforming the Finance sector's growth of 4.8% and the Zacks S&P 500 composite's decline of 0.3% [5][6] - Compared to peers, RDN has outperformed Old Republic International Corporation (3.9% gain), while MetLife, Inc. and Assurant, Inc. have seen losses of 3.6% and 6.2%, respectively [7] Valuation Metrics - RDN shares are trading at a forward price-to-book value of 1.05X, significantly lower than the industry average of 2.44X and the Finance sector's 4.06X, indicating a better entry point for investors [10] Growth Projections - The Zacks Consensus Estimate for Radian Group's 2025 revenues is $1.26 billion, reflecting a year-over-year improvement of 0.9% [11] - Earnings per share and revenues for 2026 are projected to increase by 3% and 3.2%, respectively, compared to 2025 estimates [11] - Radian Group has a strong track record of beating earnings estimates, averaging a 12.45% surprise over the last four quarters [11] Analyst Sentiment - One of the two analysts covering RDN has lowered estimates for 2025 and 2026, resulting in a 0.2% decrease in the 2025 earnings estimate and a 0.7% decrease for 2026 [12] Business Strategy - Radian Group is focusing on core business areas with higher growth potential, ensuring a predictable and recurring fee-based revenue stream [15] - The company is experiencing a decline in claim filings, which is expected to strengthen its balance sheet and improve its financial profile [16] Capital Position - Radian Group is enhancing its capital position through capital contributions and reinsurance transactions, allowing for dividend hikes and share buybacks [17] Dividend Performance - The company has increased its quarterly dividend by 4.1% in Q1 2025, marking the sixth consecutive year of dividend increases, with a current yield of 2.9%, surpassing the industry average of 2.6% [22] Market Outlook - The private mortgage insurance market is expected to grow by approximately 10% in 2025 compared to 2024, favoring mortgage insurers in the long term [21]

Group 1 - Nebius Group N.V. (NASDAQ: NBIS) has more than doubled since April lows, indicating strong market performance [1] - The stock is considered a buy despite its recent rally, suggesting potential for further growth [1] - The analysis emphasizes that the majority of technical indicators support the continuation of the stock's upward trend [1] Group 2 - The author has a strong focus on the tech sector and aims to provide high-quality technical analysis [1] - The author's core values include excellence, integrity, transparency, and respect, which are deemed essential for long-term success [1] - The article encourages reader feedback to enhance the quality of future analyses [1]

光大銀行（股票代碼：06818）在2025年5月22日的技術面分析呈現出一種明顯偏多但短期稍顯過熱的走勢格局。當日股價報收3.68港元，錄得輕微升幅 0.27%，且整體走勢依舊維持在高位震盪區間內。根據技術指標總結評級，該股目前獲得「強力買入」評級，技術評分達18分，這表明大部分核心指標均一 致性地支持後續潛在升勢。 | | | 從價格結構來看，目前主要的技術支持位分別位於3.33及3.50港元，而近期的技術阻力則集中在3.71與3.96港元。以現價3.68港元計算，已貼近第一個阻力位 3.71港元，若後市能放量突破並站穩此位，將具備挑戰上方3.96港元的潛力。值得關注的是，在價格尚未進一步突破阻力位的情況下，投資者應保持謹慎， 以防短期回調風險。 從移動平均線的排列來看，10日、30日及60日均線分別為3.55、3.31及3.20港元，目前股價明顯高於所有均線，形成典型的多頭排列結構。這一排列方式顯 示市場正處於強勁的上升趨勢中，並且獲得持續資金支持，為短中期的上行奠定了良好基礎。因此，「多條移動平均線信號」被評為「強力買入」，技術支 撐力度明顯。 成交額方面，當日成交金額達6762.3萬港元，屬於中等偏穩 ...