Travel Boom: Commence. TripAdvisor, Viator, and TheFork NASDAQ:TRIP Pros: Profitable company Earnings are forecast to grow by an average of 30.9% per year for the next 3 years Debt to equity is 0.94x (low) My historical simply moving average is approaching the price (which may lead to price spike) Cons: P/E is 68.37x No dividend A lot of...
WM Technology NASDAQ:MAPS provides ecommerce and compliance software solutions to retailers and brands in cannabis market in the United States and internationally. After it's de-SPAC in 2020, it soared to $29.50 and now can be found for around $1.00. It's been consolidating at these lows for almost two years, and it may be gaining algorithmic traction for a move...
Purple Innovation / Mattress NASDAQ:PRPL is facing a Nasdaq delisting if it can't stay above $1 by early 2025. However, a positive move up (from a technical analysis perspective) may be brewing. My historical simple moving average lines are approaching the price, which more often than not means a future price jump. But the question is, will it occur before the...
Not much to write about here except the stock has reentered the "crash" simple moving average area (see green lines). Often, this signals an overall bottom, but it doesn't mean a further dip below $40 isn't possible in the near-term. Personally, I can't ignore this reentry and thus have started a position at $43 (after closing out a previous position in October in...
Liberty Latin America NASDAQ:LILA is a leading telecommunications company operating in over 20 countries across Latin America and the Caribbean under the consumer brands Flow, Liberty Communications, Más Móvil, BTC and Liberty Costa Rica. Insiders have been loading up shares after the recent drop post earnings, which got my attention. The company is expected to...
Lockheed Martin $NYSE:LMT. The war machine keeps turning... while there may some temporary "peace" with the new Trump administration, it is just never (unfortunately) permanent. The price has entered my historical simple moving average area. If there is a bounce, I expect it to be between the current price of $466.00 and $450.00. I've started a small position at...
Teladoc Health NYSE:TDOC - Initial position started at $9.91 with the potential for the price gap in the $7's to be closed in the near future (likely another entry there unless fundamentals change) Pros: User base of over 90 million and growing Revenue grew from $555 million in 2019 to $2.6 billion through Q3 of 2024 Positive free cash flow since...
Warren Buffett goes for Dominos ( NASDAQ:DPZ ), but I'm here for Pappa Johns $NASDAQ:PZZA. Pros: Earnings are forecast to grow 10.92% per year Revenue grew from $1.8 billion in 2020 to $2.1 billion through Q3 of 2024 - expected to continue to rise through 2027 Free cash flow expected to improve 5.1% dividend A lot of options awarded to insiders in...
First, I'm not an " NYSE:AMC APE" and have zero interest in becoming one. Second, don't trade NYSE:AMC unless you are fully aware the investment could go to zero or the company may devalue your trade via share dilution or other means (i.e., don't simply do as I do or blindly follow anyone else's moves, for the matter). With that aside, I started a...
Traeger NYSE:COOK is in an accumulation zone and approaching a change in the downward trend based on my selected simple moving average. Insiders have shown confidence in future price improvement by buying shares and being awarded options in the low $2s. With a 58M float and anticipated earnings improvement through 2027, this ticker may be poised for a run soon....
Similar to my cruise line picks, I anticipate airlines to quite literally "take off" in the coming years as interest rates are lowered and people travel more. These two industries never quite recovered from the pandemic, but their time to do so is "likely" fast approaching. American Airlines NASDAQ:AAL has been consolidating near my selected long-term simple...
Alexandria Real Estate NYSE:ARE Pros: Pays a high and reliable dividend of 5.56% Earnings are forecast to grow 18.52% per year Revenue rose from $1.5 billion to $3 billion by Q3 2024 Insiders recently awarded a large amount of options in January 2025 Historically cyclical and bottom cycle may be ending soon Cons: Debt is not well covered by...
Retractable Technologies AMEX:RVP is a cyclical OTC stock that may be in a consolidation / accumulation phase for a major rise in the next 1-2 years. The reason this stock got my initial attention is the CEO bought $800,000 worth of shares over the last two years, with his buy range between $0.60 and $1.28. Pulling up the chart, my historical simple moving...
Agilon Health NYSE:AGL Pros: Revenue consistently grew from 2019 ($794 million) to 2023 ($4.3 billion) and through three quarters of 2024 ($5.6 billion). Expected to reach $8.7 billion by 2027. Current debt-to-equity ratio 0.06 (very low) Sufficient cash reserves to fund operations and strategic initiatives Strong membership growth (525,000 as of Q3...
NYSE:HCA Healthcare: P/E of 13x, earnings are forecast to grow 6.01% per year; earnings have grown 10.6% per year over the past 5 years, and trading at good value compared to peers and industry. From a technical analysis perspective, it dipped to my selected historical simple moving average area and may represent a buying opportunity to fill the daily price gap...
Arguably, Bumble NASDAQ:BMBL , Match NASDAQ:MTCH , and Grindr NYSE:GRND have an enormous amount of *highly* valuable data on its past and current users. Like any industry, it often simply takes time for this recognition by market makers to occur before price aligns with the "true" future value. If you are an AGI company looking to enhance user companionship...
Charter Communications NASDAQ:CHTR has hit the bottom of my historical simple moving average band. It may consolidate for a while around the current price or dip in the near-term (potentially in the $270's), but dropping interest rates will be extremely beneficial for telecommunication companies in the long-term. There are two open price gaps on the daily chart...
The marijuana sector has taken a beating over the last few years, yet certain companies may provide value and dominate the space in the future. Enter Planet 13 Holdings $OTC:PLNH. This OTC play warrants extreme caution, though. It's either going to zero or could produce massive returns. My personal logic is not to bet the farm with any OTC play, but maybe an old...