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Palantir: Bullish, With RPO Caveats
Seeking Alpha· 2025-09-10 09:16
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]
Tesla: From Bear To Believer - A Deep Dive Into The $1T Compensation Plan
Seeking Alpha· 2025-09-09 18:10
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 ...
This Company Is Shifting to Tech and Taking Out New Highs
Yahoo Finance· 2025-09-09 14:25
Core Viewpoint - Aptiv (APTV) is a technology company valued at $17.9 billion, serving various sectors including transportation, aerospace, defense, telecommunications, and industrial markets [1]. Technical Analysis - APTV has shown strong technical momentum, hitting a new 52-week high of $82.53 on September 9 [4]. - The stock gained 10.14% since the Trend Seeker buy signal was issued on August 13 [2]. - APTV has a 100% "Buy" rating from Barchart and has maintained its Trend Seeker "Buy" signal [6][7]. - The stock has experienced a 22.2% gain in the last month and an 18.34% increase over the past year [6][7]. - APTV is trading above its 20-, 50-, and 100-day moving averages, with a Relative Strength Index (RSI) of 69.21% [7]. - The technical support level is around $80.42 [7]. Financial Performance - Revenue is expected to grow by 2.19% this year and by an additional 4.20% next year [8]. - Earnings are projected to increase by 19.60% this year and by another 9.06% next year [8]. - APTV has a trailing price-earnings ratio of 10.89x [7].
August Jobs 22K, Good News Or Bad? Preparation Could Yield Profits
Seeking Alpha· 2025-09-08 01:16
Group 1 - The article discusses the phenomenon where investors often buy stocks at their peak, leading to immediate losses when the stock price drops significantly [1] - It highlights the misconception that anemic job growth will lead to Federal Reserve interest rate cuts, which may not be as beneficial as initially thought due to inflation concerns [1] - The investing group led by the analyst focuses on uncovering actionable trading and investing ideas, providing various features such as trade alerts and macro analysis [1] Group 2 - The analyst, David H. Lerner, has a decade of experience in software consulting and technology, using this background to identify market trends and generate trade ideas [2] - He employs a combination of technical analysis and market psychology to achieve outsized returns, along with a trading style known as "Cash Management Discipline" to mitigate market volatility [2]
S&P 500: Pain Is Necessary (Technical Analysis)
Seeking Alpha· 2025-09-07 20:00
Group 1 - The S&P 500 reached another all-time high on Friday but quickly retraced, indicating a familiar pattern of limited progress since the end of July [1] - Momentum in the market is waning, suggesting a potential consolidation phase is needed, but the market has not yet rested properly [1] - Andrew McElroy, Chief Analyst at Matrixtrade, utilizes a proprietary top-down system that incorporates fractals, Elliott Wave, and Demark exhaustion signals, along with macro drivers and market narrative analysis [1] Group 2 - The 'Daily Edge' is a resource produced by Andrew McElroy that provides actionable ideas, directional bias, and important levels in the S&P 500, as well as insights into commodities, stocks, crypto, and forex [1] - The system developed by Andrew over 15 years aims to deliver a consistent edge in trading, managing a family portfolio of stocks and ETFs [1]
Broadcom: Multiple Expansion Still On The Table After Today's Pop
Seeking Alpha· 2025-09-06 12:49
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 ...
Meta: A Big Overhang Could Dissipate In The Near Term
Seeking Alpha· 2025-09-06 08:21
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]
Microsoft: Computing Demand To Outpace Supply Until Year End
Seeking Alpha· 2025-09-04 03:48
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 investment timeframe typically ranges from 3 to 24 months [1] Stock Selection Criteria - The company targets stocks that have recently experienced a sell-off due to non-recurrent events, particularly when insiders are buying shares at the new lower price [1] - Fundamental analysis is utilized 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 purchased shares after the sell-off [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]
Chart Master: From bullish to bearish on Ferrari
CNBC Television· 2025-09-03 22:17
back. Ferrari shares have revved up some big gains in the last month, but the chart master sees the stock shifting into reverse. Carter Worth, what are the charts telling you about Ferrari.>> Thanks, Tom. Yes. Well, uh, one would say the chart is stalling or in this case maybe skidding.Uh, let's look at it. So, here is a Ferrari chart. We know from the bare market low essentially moving from 150 to 500.Incredible run and then it gets hit hard in CO. Look at the second chart. There are four charts and they'r ...
X @Binance
Binance· 2025-09-03 22:00
Stop losing to common TA errorsCut losses, manage risk, stay disciplined.Read more 👇https://t.co/vWodGDHMqK ...