MatthewWalter

    • MatthewWalterMatthewWalter
      ·05-24 16:46

      AMZN is dead!

      $Amazon.com(AMZN)$ I have held AMZN for many years and I am grateful for the Xtra $$ that allowed me to buy another home in another state but, seriously, this company is run so poorly now that I am selling. All shares.This stock is so terrible, people hoped $NVIDIA Corp(NVDA)$ would move the needle a tiny itty bit. but it didnt do anything to the stock. more so, after amzn inv conference, they basically stated the hated you, the small investor. no div, nothing. if you had bough NVDA at all times high, you would have already made more money that by holding this for 3 years. dont be blind, leave loser stock, like amazon, stop being bezos exit liquidity and join the winning stocks.
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      AMZN is dead!
    • MatthewWalterMatthewWalter
      ·05-23 18:15
      $ARM Holdings Ltd(ARM)$ I sold last Wednesday. If you have a crystal ball that has that information, I'd be happy to rent it from you. Ultimately, I made my decision and while the current stock price is higher than where I sold at, I'm not looking backward with regret. It is what it is. This stock is volatile. Maybe it continues higher from here and I never get the opportunity to buy back in below where I sold...or maybe I do the chance at some point in the future. Either way, I'm not losing sleep over my decision.
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    • MatthewWalterMatthewWalter
      ·05-23 17:25
      $Apple(AAPL)$ All you longs are funny. This company has lost its mojo. I plan to sell all my shares as soon as the tic up from the buy back starts to trail off. It has to give away phones because there is nothing compelling anymore. I don’t think they know how to do innovation any more. Where are the innovative products they used to deliver? That died with Steve Jobs unfortunately. Back in the 160s before you know it! Diiiiiive!flying flash gordon GIF
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    • MatthewWalterMatthewWalter
      ·05-21

      BATTERY SWAP is OUTDATED

      $NIO Inc.(NIO)$ $NIO Inc.(NIO.SI)$ $NIO-SW(09866)$ BATTERY SWAP is OUTDATED. I live in a congested suburb just outside a large city. There are a huge number of gas stations in the area. Thousands. At any given time of day, there may be between 2 and 10 cars getting pumped gas. The BAAS system always seemed overemphasized to me, as of now I believe their Swap stations do only 1 or some maybe 2 at a time. That would be a disaster as the line up for charging cars would block the roads. What am I missing here? By the way, these suburbs have many should have apartment and garden apartment buildings, not just single family homes and each fam
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      BATTERY SWAP is OUTDATED
    • MatthewWalterMatthewWalter
      ·05-20

      Tesla Fair Value = $40?

      $Tesla Motors(TSLA)$ TESLA IS AN UNMITIGATED DISASTEREvery data point in the past six months suggests Tesla is spectacularly overpriced.The company is in free-fall.Priced for 50% market share, it has < 1%...and just had negative YOY unit growth.It's growing backwards!Fair Value = $40.Maybe, if the accounting is legit. *STRONG SELL
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      Tesla Fair Value = $40?
    • MatthewWalterMatthewWalter
      ·05-16
      $Novavax(NVAX)$ It's unfortunate -- so retail baggies got sucked into this -- now it's thrashed ... and in the AH it continues. Terrible signal for the balance of this week and month of May. NVAX is going lower, much lower.NVAX will be down in the $4-$6 range by the end of the month. Even with the Sanofi deal, this company's revenue is set to decrease over the next year. No way this bump lasts.
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    • MatthewWalterMatthewWalter
      ·05-14
      $Tesla Motors(TSLA)$ As you can see, the full-time Twitter CEO Elon Musk's former reputation of being some kind of "genius" has entirely faded away. Musk now has two ongoing disastrous corporate collapses on his hands: (1) Twitter has lost -$35 Billion of its original $44 Billion acquisition value and is now worth only $9b. (2) Tesla which had a market cap of $1.3 Trillion in 2021, now has a collapsing market cap of only $500b, an ongoing catastrophic loss of -$0.8 Trillion, the most disastrous corporate collapse in business history.Elon Musk Snl GIF by Saturday Night Live
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    • MatthewWalterMatthewWalter
      ·05-13
      $MicroStrategy(MSTR)$ Cathie Woods is responsible for more capital destruction than pretty much anyone other than Billy Whang during the past decade. If you feel comfortable betting behind her, be my guest. I'm siding with Buffett on this one. Bitcoin is completely useless, and completely worthless. Still short this stock, and will likely short it all the way down to zero. Good luck longs!
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    • MatthewWalterMatthewWalter
      ·05-13
      $Tesla Motors(TSLA)$ Analysts believe tesla will deliver 470k in q2 whilst troy teslike thinks only around 410k which would be yoy decline. This trade at 70 forward pe with declining margins, deliveries, and mass layoffs. This will be under 100 in a very near future. I havent seen one logical reason to buy this stock, it’s all pumpers, memers, and Elon fluff
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    • MatthewWalterMatthewWalter
      ·05-10
      $NIO Inc.(NIO)$ $NIO Inc.(NIO.SI)$ $NIO-SW(09866)$ NIO's fundamentals are super ugly. Most interesting is the overcapacity in the industry. EVs are nothing special, Nio is in the risky car business and constantly burning cash. It is important to see that we are behind the top of the hype cycle, see $Tesla Motors(TSLA)$ as reference. On the way up Nio was running on Tesla hype.The stock is in a long term downtrend, making new lows again and again. It is bouncing now and then and may double easily, just to resume the downtrend later imo.It has long term options. Put spreads are looking interesti
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