To The Moon

2.94% Yield.Expanding margins despite sales slump, increasing gross margin by 160bps.Deleveraged balance sheet down to 1.8x net debt to EBITDA, down substantially from 2022 highs.Approaching holiday season will buoy results until rate cuts begin to impact consumer spending habits back toward discretionary goods.Resumed share buybacks, authorized outstanding buybacks are 13.6% of outstanding shares.Stock is a hold post August 21st earnings release as the stock has popped 22.5% since its August 5th lows.Investment Thesis $Target(TGT)$ is an American retailer that operates department stores. Despite resilient sales and expanding margins, Target has lagged peers like Walmart in capital appreciation. We feel this is due to economic uncertainty and

The covered call overwriters on $Nvidia (NVDA)$ and $Tesla (TSLA)$ rolled their positions.$Nvidia (NVDA)$Closing $NVDA 20240913 118.0 CALL$  - 84,400 contractsRolling and Selling $NVDA 20240920 113.0 CALL$  - 84,400 contracts113 seems a bit low compared to last week's highs around 116. I would look to sell the $NVDA 20240920 116.0 CALL$  at the open instead.There were also two other notable opening call trades:Selling to Open

Hello! 👋 Today I want to share some fundamental analysis with you. 📉 One thing that history has taught us is to be fearful when others are greedy, and greedy when others are fearful.  During the Great Depression, stock prices soared to record highs and oversaturated the stock market. Agricultural and industrial over production left businesses and manufacturers with overflowing stock, and as prices ticked consumerism declined. After that, businesses failed and stock prices plunged 34% ina single week. After 2 years, Dow would face it's lowest point in history, a 90% decrease from its highs before the crash. What the Great Depression taught us is important; do not easily succumb to high PE ratios and overvalued blue chip stocks. Value investing is the better alternative than growth inve

Based on the Nasdaq requirement to remain trading, these chaps have agreed to get their stock price up to $1 a share for 10 consecutive days to remain trading on the exchange. Their balance sheet looks solid, so on that basis I thought when I bought them at 20 cents a share a 5:1 return by the end of the year seemed like a reasonable punt -  But, alas with all my long punts of late I'm getting hammered. Question being on the basis of what I've outlined, is it a worthy punt or should I just get out before I'm further fleeced?  It's getting a bit tedious on my stock choices of late, hoping to have a better day tomorrow, but I've just had that old classic Split Enz song reverberating in my head for weeks - for those unfamiliar with it - it goes I see red, I see red, I see red 

I opened $Wilmar Intl(F34.SI)$  ,Bought 10th tranche. Analysts have generally positive views on Wilmar's long-term prospects, with several "Buy" ratings and price targets that suggest upside potential from current levels. The company's solid fundamentals and growth opportunities support this bullish outlook. May build more position on this.

I opened $AAPL VERTICAL 240913 PUT 210.0/PUT 205.0$  ,Expecting price to stay above $210 during the announcement of the new products. Hence, opened this bull put spread trade.

$NVIDIA Corp(NVDA)$  Nvidia experienced a sharp decline after a turbulent week ending on September 6, 2024, as its stock came under pressure from worries about the AI boom slowing, antitrust investigations, weak manufacturing data, and increased doubt about tech spending. Despite these setbacks, I view Nvidia’s potential favorably, seeing the risk as manageable. Therefore, I would continue to buy on dips to increase my holdings.

Hello! 👋 Today I want to share some fundamental analysis with you. $Palantir Technologies Inc.(PLTR)$   If you have the patience to hold a stock for 2 years, Palantir will be your No. 1 choice. 📈🚀 $NVIDIA Corp(NVDA)$  September sale is on! Below $90 is a must buy, below $100 is a buy. 🚀✅ $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$  Prepare for the semiconductor rebound! September sale is pulling down stock price, despite confirmed rate cuts. Welcome attractive price points and buy for maximum gains! INTC, AMD, TSMC, S, QCOM, ARM, will lead the industry upwar

$Faraday Future Intelligent Electric Inc.(FFIE)$  For the upcoming trading day on Tuesday, 10th we expect Faraday Future Intelligent Electric Inc. to open at $4.39, and during the day (based on 14 day Average True Range), to move between $3.97 and $6.89, which gives a possible trading interval of +/-$1.81 (+/-40.51%) up or down from last closing price. If Faraday Future Intelligent Electric Inc. takes out the full calculated possible swing range there will be an estimated 81.02% move between the lowest and the highest trading price during the day. Since the stock is closer to the resistance from accumulated volume at $4.80 (7.14%) than the support at $3.99 (10.94%), our systems don't find the trading risk/reward

Goldman Sachs $Goldman Sachs(GS)$ faces several challenges ahead, particularly in the short term, as it prepares to report its third-quarter earnings. While the stock has performed well so far in 2024, rising 26%, recent developments hint at potential volatility and downside risks, especially with a notable decline in trading revenue expected and a continued focus on shifting business models. Declining Trading Revenue and Market Conditions CEO David Solomon has already cautioned that trading revenue for Goldman Sachs is likely to drop by 10% in Q3, with fixed income, currencies, and commodities (FICC) being the hardest hit. This is not an isolated issue but reflects broader macroeconomic conditions, particularly the challenging environment seen in A

$Palantir Technologies Inc.(PLTR)$ Finally see some profit

$Tonix Pharmaceuticals(TNXP)$  Can somebody please educate me on this stocks flight path - it's got hot off the press fast track approval for it's Monkey Pox vaccine, additional funding has been raised successfully, it's got other promising big pharma projects in Phase 3 trials, highly reputable shareholders with stakes in it and it was trading at ~19 cents pre- market after getting a flurry up to ~ 24 cents and now all it wants to do in pre-market trading is go down??? Sorry, but I just can't see what I'm missing on this shitta - can you? 😳😭😷