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Symbotic Hypergrowth? $850 Price TargetOverview Symbotic Inc. is an A.I. and robotics automation company based in Wilmington, Massachusetts that is looking to increase the ability for companies to keep up with growing demand. To do this, they utilize artificial intelligence software to maintain records and warehouse organization with the assistance of SKU numbers. Autonomous robots then account for, store, and retrieve items in a fraction of the time that it would take a human being. Symbotic's mission is to increase supply capabilities through the symbiotic relationship of artificial intelligence and robots. Its origins trace back to 2007, before it was known as Symbotic, and the company went public in 2022 ( NASDAQ:SYM ). Call it FOMO, but I think Symbotic Inc. has the potential of becoming a hypergrowth stock. I built my own fundamentals tracker to get a pulse on the tech company's vitals and, while it still is not a profitable company, it looks like it's in the early stages of becoming so. The fundamentals for Symbotic provide me the confidence to invest despite the presence of red flags which led me to performing a deep dive. My price target for Symbotic Inc. is $850 with a projected timeline before 2030. What I Don't Like SYM has lost nearly 60% in value since July 2023 from a high of $64.15 to its current share price of $26.87. If you look up Symbotic Inc. on a search engine then you will also see that there are numerous law firms attempting to build class action lawsuits. The headlines can't help but to sow distrust by utilizing strong statements such as "misleading investors" and "inflated revenue" within their subjects. Within the last few weeks Symbotic had to file a delayed annual report due to self-identified accounting errors within their balance sheets. Also, if you dig through their filings, you will find that Symbotic Inc. was born from a deal with SVF Investment Corp which, according to the filings, was headquartered in the Cayman Islands. I can only assume that the business dealings with SVF Investment Corp were to facilitate equity financing and an expedited public launch for SYM. From my findings, SoftBank Group Corp ( TSE:9984 ) is an investment conglomerate and the parent company to multiple subsidiaries. You guessed it, it is affiliated with SVF Investment Corp which functions as a "blank check company" for SoftBank. In my limited knowledge, this translates as a way for SoftBank to inject a substantial investment into the company that is now known as Symbotic Inc. No matter how savvy they may have been to launch Symbotic Inc., business deals that originate in the Cayman Islands typically raise one's eyebrows. What I Do Like Symbotic Inc. seems to have a pretty solid vision for global expansion and has attracted some significant institutional investors such as SoftBank, Vanguard, BlackRock, and Morgan Stanley to name a few. In fact, according to the NASDAQ site, 282 institutional investors hold 82% of Symbotic Inc.'s Class A Common Stock. Symbotic Inc. was founded by Richard "Rick" Cohen who currently serves as the CEO and is a legacy to the Cohen family who founded C&S Wholesale Grocers. Symbotic's technology is used by C&S Wholesale Grocers which is one of the largest privately held companies in the United States. Symbotic and SoftBank have partnered on a separate venture known as GreenBox which is meant to deliver automated warehouses made possible by Symbotic's hardware and software. According to the company's site, GreenBox is supplying warehouses as a service to consumers. With an increase in online shopping, I believe that Symbotic is both seeing and filling a need in an industry that its founder is very familiar with. I can also envision Symbotic spreading its reach internationally which helps fuel my massive price target. Megacap stocks need to have a global influence and extend across industries, which Symbotic appears to be preparing for. Fundamentals Right now, Symbotic Inc. is in its early stages and is bringing in a negative income which makes it a risky investment. However, the company's total revenue has increased by 200% from 2022-Q4 to 2024-Q4; the gross profit has also increased by 147% in the same timeframe. Symbotic's net income has revealed consistent losses since 2022, but the 2024 annual report had the smallest loss on record at a negative $84.7M which is a 39% improvement from 2022 and a 59% improvement from 2023. No matter which way you cut it, the company is still absorbing annual losses so it will be important to keep an eye on improvements and deficiencies to identify any consistent trends. NASDAQ:SYM has 585,963,959 total outstanding shares according to the 2024 Annual Report published at the beginning of December. This is a far cry from the 106M outstanding shares reported on some financial websites and even here on TradingView. From my findings, around 100M of Symbotic's shares are Class A Common Stocks and the remaining 485M are Class V Common Stocks. My focus is on the market capitalization which is a tool that I like to use when establishing long-term price targets. For Symbotic, which has the potential for global reach and use across multiple industries, I think it's reasonable to achieve a market capitalization of $500B. Price Target With the current number of outstanding shares at a market cap of $500B, this would place Symbotic's share price at $853. This type of growth would turn a $1,000 investment today into $31,710 at the projected target price; a whopping 3,000% return. HOWEVER, a lot has to happen to make this come to fruition. One thing I would like to see, in addition to profitability, is for Symbotic to begin buying back its own stock. It's become my investing philosophy that companies who believe they are undervalued will buyback their shares while companies that believe they are overvalued will issue new shares. Symbotic's total outstanding shares have increased by 5.8% since its annual report at the end of 2022. I think that my philosophy is best tailored to established companies so it is possible that Symbotic could be an exception. Because the company is so new, it may need to issue more shares to generate enough capital to stay afloat while its roots set.
NASDAQ:SYMLong
by Shepherd_Investor
Archer: Bullseye ReleaseArcher Aviation is at the forefront of the urban air mobility revolution, developing state-of-the-art electric vertical takeoff and landing (eVTOL) aircraft aimed at transforming passenger and cargo transport. The company is accelerating toward commercialization with its flagship aircraft, Midnight, which targets FAA certification by 2024 and operational readiness by 2025. Strong Financial Performance and Outlook In its latest earnings report, Archer exceeded expectations with an EPS of -$0.29, outperforming the consensus estimate of -$0.316. This marks a solid step toward profitability, supported by disciplined cost management and steady progress in development milestones. Archer's robust order book, valued at over $6 billion, is anchored by partnerships with major players like United Airlines, which has placed orders for up to 200 eVTOL aircraft. Solid Capital Position and Strategic Growth The company recently secured $430 million in funding, including equity investments from Stellantis and other institutional investors, strengthening its financial foundation for scaling production. Archer’s partnership with Anduril Industries introduces a dual-use opportunity by leveraging its technology for military applications, diversifying its revenue streams and solidifying its competitive edge. Bullish Analyst Sentiment and Market Dynamics Reflecting growing confidence in the eVTOL market, Deutsche Bank has raised its price target on ACHR to $15 from $11, citing the company’s solid execution and burgeoning demand in urban air mobility. Archer’s low beta of 2.72, while indicating some volatility, underscores its resilience and attractiveness to growth-focused investors seeking exposure to disruptive industries. Industry Leadership in eVTOL Innovation Archer’s Midnight is designed for urban routes with a range of 60 miles and quick 10-minute recharge capabilities, catering to high-frequency city commutes. The global eVTOL market is projected to grow at a CAGR of 15.3%, reaching $30.8 billion by 2030, positioning Archer at the forefront of this burgeoning industry. With a clear path to commercialization, strong financial backing, and growing industry recognition, Archer Aviation offers investors a compelling opportunity to capitalize on the future of sustainable urban transportation. $8.42 NYSE:ACHR
NYSE:ACHRLong
by lognomics
DIS - Ascending Channel formulated -Fundamentals -Raising PricesHi Investors, our next opportunity that we are going to take look is The Walt Disney Company Currently after a big GAP , the technical overview has formulated an Ascending Channel which we will use to formulate our view for the targets. On a Fundamental Analysis Disney's numbers are looking fantastic as their Revenue is great,their Net Revenue is fantastic as well, additionally we had recent news that they are preparing to raise their prices of Disney+ , and as we saw in Netflix this did not stop the stock from rallying! Entry on market open : 114.16 Target 1: 119.55 Target 2: 124.36 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
NYSE:DISLong
by DG55Capital
TRB Tellor to 320x super fast?- Unbelievable! Uncut Gem!!!TRB did a massive 80x starting Jun 2023 till Dec 2023 in 200 days! It has been consolidating for 350 days since its peak. There is a massive Elliot wave at play since Nov 2019(12345 on the chart) on the weekly where it has respected the 61.8 fib level and has started it's third wave which is the most aggressive and the most rewarding wave. We all know that all waves form smaller Elliot Waves within their paths and the and TRB just concluded its 2nd wave on the short term (ABCDE on the chart) with a breakout and retest. The short-term 3rd wave (B-C) is yet to begin and could take TRB up pretty quick and fast. With massive crypto exposure and adoption and the Alt season starting, this is an Uncut Gem that is way undervalued! DYOR before you ape into this amazing project!
BINANCE:TRBUSDLong
by KRAKENTHETRADER
2
Lessons from the Hawk Tuah Meme Coin SagaThe recent collapse of the Hawk Tuah meme coin offers several valuable lessons for crypto investors, particularly regarding the risks associated with celebrity-backed tokens and meme coins. Here's a comprehensive look at the event and its implications: What Happened? Haliey Welch, a viral internet personality known as the “Hawk Tuah Girl,” launched her cryptocurrency, HAWK, on the Solana blockchain. Initially, the token skyrocketed in value, reaching a market cap of nearly $490 million within hours. However, the excitement was short-lived as the coin's value plummeted by over 90% shortly after its peak, resulting in massive losses for investors. Investigations revealed suspicious activity, including a small group of wallets controlling 80-90% of the token's supply. These entities quickly sold their holdings after the price surged, a tactic commonly referred to as a Rug- Pull . Welch has faced accusations of orchestrating the scheme, although she denies any wrongdoing​ Key Takeaways for Investors 1. Avoid Hype-Driven Investments Meme coins often rely on hype rather than fundamentals. The initial surge in HAWK’s value was fueled by Welch’s popularity and aggressive promotion, which masked its lack of intrinsic value. 2. Beware of Celebrity Endorsements Celebrities frequently endorse or launch crypto projects, but their involvement doesn't guarantee legitimacy. Past incidents with figures like Kim Kardashian and Floyd Mayweather highlight a recurring pattern of failed celebrity-endorsed tokens​ 3. Understand the Token’s Structure The dominance of a few wallets in HAWK’s ecosystem made the token vulnerable to manipulation. Always investigate the tokenomics of a project , including the distribution and control of its supply. Recognize the Signs of a Rug Pull - Rapid price surges followed by sharp declines - Concentrated ownership by insiders or “snipers” - Lack of a clear use case or roadmap - Exercise Caution with New Tokens *Newly launched coins are highly volatile and prone to exploitation. In the case of HAWK, the lack of regulatory oversight compounded the risks​ Lessons for Regulators The Hawk Tuah incident underscores the need for stricter oversight of crypto markets, especially celebrity-backed projects. While decentralized finance (DeFi) promotes inclusivity, its openness can be exploited. Regulators like the SEC are already investigating such cases, which may lead to stricter rules on token launches and promotions​ Conclusion The collapse of the Hawk Tuah coin serves as a cautionary tale about the dangers of speculative investments in unregulated markets. While the allure of quick profits can be tempting, due diligence, skepticism of promotional tactics, and an understanding of market mechanics are crucial for navigating the crypto space. Investors should remember: if something sounds too good to be true, it probably is . For long-term success in crypto, focus on projects with robust fundamentals, transparency, and proven utility.
BITSTAMP:BTCUSDEducation
by Mihai_Iacob
28
Madison Square Garden Entertainment | MSGE | Long at $36.00Madison Square Garden Entertainment NYSE:MSGE appears to be forming a slow, but steady, upward channel. With a 9.7 P/E, 40M float, low debt, and high institutional ownership, it's an interesting value play. From a technical analysis standpoint, the large looming gaps above the current price area screaming to be closed. There is one lower price gap between $29.05 and $29.06 ($0.01) that may get closed before a stronger move up - something to keep an eye on if the price drops below $35 in the near-term. NYSE:MSGE is a strong name that I think will eventually follow the path of NYSE:MSGS from a price perspective. However, headwinds such as the potential for a slowing economy, rising ticket prices, etc are something to consider. At $36.00, NYSE:MSGE is in a personal buy zone. Target #1 = $42.00 Target #2 = $50.00 Target #3 = $60.00 Target #4 = $68.00
NYSE:MSGELong
by WorthlessViews
NIO.Inc-ADR The formulation of ascending channel has potential?Technical analysis : NIO - Is there potential here, as it was before, and is there something that can be collected. NIO has been part of my portfolio before quite a few times and it has had it's time to shine, but as it is now it's sitting in a very low level, with the recent gains, it might formulate a positive Ascending channel uptrend. Fundamental Analysis : NIO is a leading Chinese EV manufacturer, which recently a chieved record delliveries including 20,500 vehicles in Nomvember 2024. with a projected 77% YoY increase for December. With a 470.7$ Million investment and plans to launch four new models in 2025! NIO is positioned for growth based on these metrics. Analysts are projecting 52.71% upside supported by innovations like battery swapping and autonomous services. Entry : On market open - 4.94$ Target 1: 6.04$ Target 2: 6.88$ Target 3: 7.70 NYSE:E As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
NYSE:NIOLong
by DG55Capital
$45 is the new baselineExpectations are that PLTR will hit near $80 before taking a pause in its meteoric rise. It decisively went through the 1.618 fib and wants to reach the 1.886 fib projection. The cup formation has create a new bottom at $45. Institutional traders and market makers will be hard pressed to drive it below this new baseline. If they do, then unless the fundamentals of what PLTR provides as a service, changes, then anything below $45 is a back-up-the truck moment to buy. Right now this dramatic price action is because of the one-time inclusion into NASDAQ, which means funds and etfs need to buy it. Also institutions need to buy it to, to mirror whatever indices they follow. PLTR = efficiency Trump and Co. will be looking to optimize every federal gov agency and department. That's what PLTR does, and the federal government has deep pockets to buy what PLTR pedals. They've proven themselves in the military space already, and are now applying that commercially. Same basic tech, but rebranded. Throw in a bit of "AI" buzzword into the sales pitch and high level management everywhere will think this is the cat's meow in terms of offering a competitive advantage. Basically, the perfect storm for incredible growth at least for the next 18 months. Will hold and re-evaluate once we hit $80.
NASDAQ:PLTRLong
by ep7
1
HOW TO FIND 100X MEMECOIN???Hi i want to make this post as an educational content after 1 year from previous educational posts which i had. i speak very usual that you can understand content well. First you should consider this that maybe there are around 100 or 1000 or even 10000 Meme coins out there to be found. But only 10 of them is valuable and can be next DOGE or SHIBA or PEPE or ....(comment below some valuable Meme which i didn't write). 1. First of all Meme should have a good story that after reeded buy audience they said i should buy some of this token for my children or my self long-term. i will explain two good story for you as an example: A. In May 2021, Shiba creator sent the rest to Ethereum co-founder Buterin, who burned 90% of them to increase their value and then donated the remaining 10%. B. Or Doge Creator which started the token as a Joke and then Elon Mask supports over years. conclusion: Meme coins are now for dreaming and need a good back story and people need to talk with each other about the funny story of it and boom 🚀. so search for stories like these two examples or the other stories like we are loving dogs or cats so lets go and buy the meme token of it lol. But that story wont work on every animal names so take care don't rush to every animal name token which usually are falling hard after some fake pump. 2. Second you need to find strong community now all meme coins have groups and chats before buying go join and see how they are preforming for month and then decide to invest. 3. Third check updates and ... which they had on their own token and see what are the future plans or listing and .... 4. Forth always check the major wallets of that Meme token here are some factors you should be afraid of it: A. if the huge amount of token like 30% or 50% is in one wallet B. if the huge amount of token like 70% or 80% is in the hand of one exchange: so it is usually a meme token created by that exchange and other exchange wont list it forever usually and also it created by that exchange with fake pump in green market days to sell you that token and one day it eventually fall hard i see in different exchanges deferent token like this with high fake volume on it but i can not name here and after 2-10 months they dump 70-80% fall and low volume and delisted. conclusion: be afraid of tokens which huge amounts are in specific wallet because they are usually dangerous also remember they can easily create fake wallets and divide tokens to different wallets so best thing is to check major 20 wallets of that token and see if those wallets hold any other tokens and are really whales or it is fake wallets that all in that meme. 5. Fifth high liquidity: check the Meme token have high liquidity because one day soon or late you want to sell it. Disclaimer: The content below this are not any more 100% Educational but it is another example i provide for better understanding. This is the beginning of this 1300% pump we had on Luffyusdt: why i open long on Luffyusdt meme? i checked almost all of the things mentioned above. the story was all right here we have first anime token since 2021 running and they make web3 site to bring anime lovers together and .... i check the team behind that and i checked evert 0-25 main wallets of this token and see in that 25 wallets 10 of the was whale and 5 of them was exchanges and major wallet is Dead wallet which means they burn 45% of token until now. this token soon would be 100X in my opinion because it has the potential. this is my own view and it may be wrong because we are living in crypto market so do your own research always and jump check your major meme holding and hold only valuable one. any questions or thoughts mentioned in the comments. also Disclaimer : Trade based on your own experience and research and knowledge.
Education
by MMBTtrader
33
Angi's List | ANGI | Long at $2.00The historical simple moving average (SMA) I've selected for Angi Inc NASDAQ:ANGI is starting to enter stock price. This often means a directional change in price: up in this case. The price drop after the last earnings, I believe, was an algorithmic move for price entry/further consolidation. If true, the two large gaps above may be filled "soon". 70M float, 12% short interest... Fundamentally, Angi maintains a solid financial foundation with $395 million in cash and cash equivalents. The company's free cash flow increased $29.2 million to $78.4 million for the first nine months of 2024, demonstrating strong cash generation capabilities. The company's transition to a consumer choice model, already successful in its European operations, positions Angi to capture greater market share. Despite revenue headwinds, Angi demonstrates robust financial health with operating income increasing to $7.8 million in third-quarter 2024, a significant improvement from the previous year. The company's adjusted EBITDA grew 27% to $35.4 million, while year-to-date operating income reached $20 million with adjusted EBITDA rising 47% to $114 million, showcasing effective cost management and improving operational efficiency. Thus at $2.00, NASDAQ:ANGI is in a personal buy zone. Target #1 = $2.25 Target #2 = $2.50 Target #3 = $3.00 Target #4 = $3.50 Target #5 = $3.70
NASDAQ:ANGILong
by WorthlessViews
Kirklands | KIRK | Long at $1.99Kirklands $NASDAQ:KIRK. A strong move may be brewing... The historical simple moving average (SMA) is flirting with the price and has yet to break the barrier - which often results in a sharp price increase. The downward trend is finally starting to reverse based on this measure, too. While it may not soar to crazy highs like in 2021, the chart setup is exactly what I like to see for an anticipated move up as it consolidates. A 12M float and 7% short interest could get the ball rolling if/when the price breaks into the historical SMA. Fundamentally, NASDAQ:KIRK is a small-cap with $114 million in sales. It recently partnered with NYSE:BYON as an exclusive licensee of Bed Bath & Beyond neighborhood stores, positioning the company as a multi-brand retailer. The first Bed Bath & Beyond neighborhood store is planned for a 2025 opening. Could this be the force for a future price move? Time will tell. At $1.99, NASDAQ:KIRK is in a personal buy zone. Target #1 = $2.50 Target #2 = $2.75 Target #3 = $3.00 Target #4 = $4.00
NASDAQ:KIRKLong
by WorthlessViews
CAPR projected to see additional volatility NEAR TERM. Recent short attack will likely be a two-part process. Expecting strong buy wave to 17-18.5 zone near term before renewed aggressive selling down to next liquidity target zone at 10.4-11 level. There exists a small gap at 9.95-10.05 which may be targeted by shorts. Unsure if it gets filled during market hrs or during extended session. Planning to go long again from 10.4-11 via limit buy orders sometime this month. Expecting us to get the buy opportunity before 12/20 date before the next swing target to 25.00 once we see a break above 26.5, it'll confirm for me the greater buy sequence will continue on weekly timeframe for advancement to 75-80$ analyst target level. Until then, we may remain rangebound between 15-25$ levels. Personally expecting price to reach 100$ sometime by late 2025.
NASDAQ:CAPR
by DaveTradesLive
Price consolidation with earnings ahead, great fundamentals!Over the last five years, the company has experienced rising revenues, though growth began to decelerate in FY 2022. Quarterly revenue data from 2023 and 2024 indicates that FY 2024 will achieve at least a 10% year-over-year revenue increase. YETI's revenue is typically seasonal, peaking during the holiday season. FY 2023 revenues were impacted by a voluntary product recall, which was completed before FY 2024 began. Currently, YETI is trading at over one standard deviation below its two-year average P/E ratio, at approximately a 16% discount from historical averages, with an implied stock value in the range of $43.06 to $49.05 per share. The company is largely equity-funded and has a $300 million credit line based on SOFR. As of Q2 2024, it pays 7.3% on $80 million of debt, and its cash-to-debt ratio is greater than one, indicating no need for additional capital to cover all debt obligations. Since August 2022, insider purchases have far exceeded insider sales, with 468,637 shares acquired at an average cost basis of $39.24 per share. The current stock price is below this cost basis, highlighting the stock's discount. The significant volume of insider buying relative to sales further underscores this discount. Additionally, YETI is authorized to repurchase $300 million in stock in FY 2024. Four hedge funds hold substantial positions in YETI, with each either adding to or establishing new positions in 2024. Their cost basis for these holdings ranges from $38.58 to $42.49. I recommend a BUY rating for YETI, with a target price of $46.89. The current stock price is trading below all analyst recommendations and below the average hedge fund cost basis, making it an attractive value buy. This post was rephrased with chatGPT, but is my work. All data is supported by research with a different software.
NYSE:YETILong
by NickTBrewer
1