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Ondas: From Drone Niche To Defense Platform (Rating Upgrade)
Seeking Alpha· 2026-03-27 21:20
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 ...
Alphabet Just Crashed The Memory Trade: Sandisk Looks Like The Winner (Upgrade)
Seeking Alpha· 2026-03-27 15:09
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 ...
Ero Copper: The Correction Finally Came, Time To Step Up And Buy The Dip
Seeking Alpha· 2026-03-26 10:31
I first heard about ERO Copper ( ERO ), a small pure-play copper producer with assets in Brazil and headquartered in Canada, in late 2023. Immediately, I became interested in the stock: management had a strong background, the copper bullEquity Analyst based in Brazil. Throughout my career, I’ve tried every strategy in the book to outperform the market — trending stocks on social media, moonshot crypto coins, income strategies, and more. Eventually, I realized that nothing beats strong fundamental analysis a ...
Gold (XAUUSD) Price Forecast: Value Buying Sparks Rally—Sell-the-Rally Next?
FX Empire· 2026-03-25 07:21
Gold Players Are in Investment ModeThe fact that gold players are ignoring today’s firm trade in Treasury yields and the U.S. Dollar tells me that they are in investment mode right now. What I mean by this is that long-term bulls liked the price when it plunged into bear market territory on Monday when it fell through $4481.78 and they bought it.I think that as a long-term investor, you should always be aware of value zones and the major support and trend indicators like the 200-day moving average. Scanning ...
AMD May Have More Upside Than Nvidia (Upgrade)
Seeking Alpha· 2026-03-24 11:39
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 ...
10x Genomics: Undervalued Amid Consumables-Led Transition (NASDAQ:TXG)
Seeking Alpha· 2026-03-24 05:35
Editor's note: Seeking Alpha is proud to welcome Jaden Mealy as a new contributing analyst. You can become one too! Share your best investment idea by submitting your article for review to our editors. Get published, earn money, and unlock exclusive SA Premium access.I am Jaden Mealy, an undergraduate sophomore student studying Finance and Mathematics at the Carroll School of Management at Boston College. I have been involved in both the Boston College Investment Club and Sales and Trading Club, where I par ...
Amazon May Have Just Solved Its Anthropic Problem With OpenAI And Nvidia
Seeking Alpha· 2026-03-23 16:03
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 ...
IHI: Pullback Creates A Buying Opportunity In High-Growth MedTech
Seeking Alpha· 2026-03-23 09:14
Group 1 - Wilson Research focuses on providing insights into exchange-traded funds (ETFs) that balance growth potential and dividend yield [1] - The analysis incorporates fundamental analysis along with macro-level factors such as industry trends, economics, and geopolitics [1] - The team includes an MBA graduate and an independent financial coach, aiming to offer actionable information for long-term investors who prioritize diversification and low fees [1] Group 2 - The investment philosophies of Warren Buffett and Robert Kiyosaki inspire Wilson Research's approach [1]
Global Payments: Significantly Undervalued But Affected By The Persian Gulf Conflict
Seeking Alpha· 2026-03-20 11:23
Core Viewpoint - Global Payments Inc. (GPN) is identified as a "Strong Buy" with a current stock price around $71 and a fair value estimate of approximately $138, indicating significant undervaluation [1]. Group 1: Investment Strategy - The investment approach combines fundamental analysis with options strategies, referred to as "Fundamental Options" [1]. - Various investment strategies are employed, including income-oriented investments (especially in BDCs and Utilities), growth at a reasonable price (particularly in Tech), deep value based on discounted cash flow, and investments in Dividend Aristocrats [1]. - The company typically focuses on long-term stock investments while also utilizing 20-25 options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1]. Group 2: Background and Expertise - The analyst has a background in software development, which informs the growth-oriented investment strategy in the technology sector [1]. - Teaching and coaching in various life areas, including investing, is a passion of the analyst, who has authored a free local investing newsletter in recent years [1].
Bullish Technical Setup Vs. Fundamental Crash Risks
Seeking Alpha· 2026-03-19 06:58
The S&P 500 ( SP500 ) is at the lowest level since the correction started, currently just above the key 200 dma technical support. The current level could also be a triple bottom, reached intraday onAnalyst’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 not receiving compensation for it (other than from Seeking A ...