iceflower
iceflower
Profile:Sharing of trading ideas
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avatariceflower
2022-10-28
avatariceflower
2022-08-22
$Nike(NKE)$A promising and stable stock [Cool] Introduction:-The largest athletic footwear and apparel brand in the world.-It design, developed and market athletic apparel, footwear, equipment and accessories in many categories.-Footwear generated 2/3 of its sales.-Nikes brand Include Nike, Jordan, and Converse.-Nikes sells its production to more than 300 factory in more than 30 countries.Fundamental background[Victory] -revenue increasing trend-net income adj reduce slightly from 4163 to 4157 in may -roe(adj) reduce slightly from 29.75% to 27.73%-diluted EPS adj increase from 3.56 to 3.75-total debt to equity ratio 0.82-fcf reduce slightly from 5962 to 4430 in mayTechnical analysis-price was strongly above ema5 and approaching ema10
avatariceflower
2022-08-15
$Titan(TWI)$A GREAT TITAN in construction machinery[Cool] [Anger] Introduction:A manufacturer of wheels, tires, tires assemblies, undercarriage system and components for off highway vehicles. The company operates through 3 segment1) Agricultural - derives most of the revenue2) Earthmoving/ construction 3) Consumer Key ratio [Miser] -revenue increasing trend- net income adj increased almost 3x to 98 from 31.9- roe(adj) increase to 43% from 25%-diluted EPS (adj) increase to 2.05 from 0.79-total debt to equity ratio 1.67-fcf 33.5 with increasing capexTechnical-been always above ema200 since Dec 2021[smile] -cross above ema100 3 days ago[Call] Factors to consider-strong fundamental background-strong technical trend above e
avatariceflower
2022-08-14
$Doximity, Inc.(DOCS)$A well and promising growth stock [Cool] [Anger] Introduction:A digital platform for the US medical professionals. It's cloud based platform provide members with tools specifically built for medical professionals, enable them to collaborate with their colleagues, conduct patient virtual visit, stay up-to-date with the latest medical news and research, and manage their career. Key ratio[Like] - revenue and net income increasing trend-roe(adj) 7.93 % latest-diluted EPS (adj) increase to 0.698 from 0.121-total debt to equity ratio 0.0012-fcf increased to 120.9Technical-currently still below ema200-short term wise rising trend with higher low price[Call] Why this stock- as a relatively new company, fundam
avatariceflower
2022-08-13
$Golden Ocean(GOGL)$A promising stock to buy ??[Doubt] [Smart] Introduction:A dry bulk shipping company. It's business involve transportation of dry bulk cargo including ore,coal, grains and fertilizer through its fleet of owned and chartered vessels, bareboat vessels, commercial management vessel and new building are chartered-out on fixed rate time charters and indexlinked time charter contract.Key ratios[Like] -revenue and net income (adj) increasing trend-roe(adj) increased to 35.07 % latest-diluted EPS adj increased to 3.12 from 2.73-total debt to equity ratio 0.739-fcf increase to 340Technical[Call] -dropped below ema 200 in early July-rising trend with higher low price-curr
avatariceflower
2022-08-11
$Innospec(IOSP)$We buy only promising stock [Smart] [Wow] Industry - specialty chemicalsManufacture and sells a variety of chemical and fuel additives. The company organized itself into 3 segmentsbased on products type.1) The fuel specialty segment - generates most of its revenue sell products used to improve fuel efficiency, boost engine performance- sell products used by oil field services provider in the extraction of oil and gas2) The performance chemical segment - sell products to the personal care iindustry3) The oilfield services segment - develop products to prevent lost of mmudsKey ratio[Like] -revenue increasing trend-net Income (adj) increase to 94.8 from 84.0-roe (adj) increase to 10.2% from 9.53%-diluted EPS adj in
avatariceflower
2022-08-10
$Amgen(AMGN)$The future is in Biotechnology![Cool] [Love] A leader in biotechnology based human therapeutic, with historical expertise in renal disease and cancer supportive care products.Key ratio-revenue increasing trend-net income increase to 4.65 from 4.25-eps 4.25 to 4.65[Like] -total debt to equity ratio 15.09[OMG] -fcf reduced to 8417 in march from 10497 in Dec 2020Technical-well supported by ema200[DOGE] -fluctuating around ema20Factors to consider-fundamental is solid but debt is too high for me-good technical trend-earning report that can always surprised the market in a good way[Call] -current US recession period[Warning] So, is it a buy for you?[Bless] [serious] 
avatariceflower
2022-08-09
$Palantir Technologies Inc.(PLTR)$BearishTime to sell and stay away from this?[Blush] [Drowsy] The shares plunged more than 14% yesterday after posted Q2 results and offered full-year sales guidance that fell short of Wall Street's expectations.[Put] -EPS (-)0.01 when the forecast was 0.0307[Weak] -Revenue 473.01m(forecast 469.09m)-up 26% year-over-year. Companie's forecast :1) For the upcoming third quarter, PLTR expects sales to be between $474M and $475M, compared to estimates of $508.23M.2) For the full-year, PLTR revised its forecast and expects to generate $1.9B in revenue (compared to analysts' estimates of $1.98B)3)PLTR said the company would be profitable by 2025, but that uncertainty in US go
avatariceflower
2022-08-08
$Unity Software Inc.(U)$It's a sell or buy into upcoming earnings??[serious] [Doubt] Provide a software platform to create and operating interactive, real time 3D content.Key ratio-revenue increasing trend- net income adj still increasingly (-)-roe(ask) (-)14.9%-diluted EPS (-)2.1-total debt to equity ratio 0.77-fcf became (+)33.6 from (-)153Technical-dropped below ema200 in jan2022-breakthrough resistance ~46 last Friday[Call] -been above ema5 for ~1 week[Like] News -Earning report in 9/8/22-company just announced further reduction to their financial outlook for the year, despite this, the stock is up about ~60% since it's 1Q22 low earnings.[Warning] With all the factors mentioned above, will the upcoming earnings call snap
avatariceflower
2022-08-07
$Kinnate BioPharma Inc.(KNTE)$A new pharmaceutical star or dust??[serious] A biopharmaceutical company focused on the discovery and development of small molecules kinase inhibitors for difficult to treat, genomically defined cancers.Listed on December 2020 onlyKey ratio [Drowsy] -basically the fundamental is still not solid with all the key ratio in bad numbers-total debt to equity ratio 0.15-negative fcfTechnical-overall a down trend[Weak] - short term wise rising trend  with higher low value-crossing above ema30 and 60 , approaching ema200[Put] Next earning report in 15/8/2022With all the past 6 quarters earning reports consecutively missed the estimate, will it continue the same or have a breakthrough?? [Doubt
avatariceflower
2022-08-06
$Palantir Technologies Inc.(PLTR)$Will it beat the earning estimates??[serious] [Thinking] Industry - software infrastructurePalantir released its software which focus on the government intelligence and defense sectors.Fundamental analysis-revenue increasing trend-net Income adj increasing trend but still (-)-diluted EPS increasing trend, latest was (-)0.25-total debt to equity ratio 0.11-fcf from 321 to 225 latestTechnical analysis- dropped below ema 200 since Nov 2021-short term wise is increasing trend with higher low price[Call] -been steadily above ema5,20,30,60  for past one week-approaching ema200News-will release earning report in coming Monday-friday post market price dropped For around 1.5%[Put] -insider (chief f
avatariceflower
2022-08-05
$Alibaba(BABA)$BullishIs it worth to buy the dip??[serious] The world's largest online and mobile commerce company as measured by gross merchandise volume.It operate China online market place, including Taobao(consumer to consumer) and Tmall(business to consumer)Fundamental analysis[Like] -revenue increasing trend-roe(adj) 5.99% from 16.47%-EPS 11.73 latest from 7.95 last quarter-total debt to equity ratio 0.143-fcf 130797 from 231786Technical analysis-price dropped below ema 200 since march 2021-short term wise is increasing trend with higher low price[Call]  -price above ema5 for 2 days streakNews- shares have fallen by roughly 2/3 since late 2020, when regulators in Beijing abruptly halted the IPO of its
avatariceflower
2022-08-04
$Sprouts Farmers(SFM)$The Glowing Farmer - Grocery stores[love you] [Love] Post market rise in share price +8% [Call] [Call] [Call] Good in fundamental:[Like] -increasing net income and revenue-total debt to equity ratio only 1.5-positive free cash flowTechnical analysis- wandering around ema 200 since june2022-Finally breakthrough and surge high above ema200 with the release of latest earning report [Allin] Will you join the farmers??[serious] [serious] @Daily_Discussion@TigerPM@CaptainTiger
avatariceflower
2022-08-03
$AMD(AMD)$Why AMD fall and why to hold on it?[serious] [Doubt] AMD 3rd quarter revenue slightly below Wall Street estimates, and the shares fell ~6% post market [Put] Why?Chipmakers are under pressure -from a spate of COVID curbs in China - Ukraine war, which have worsened supply-chain snarls and dragged demand further. -Runaway inflation and the reopening of offices and schools have led people to spend less on personal computers than they did during lockdowns, hurting companies like AMDThese pressures led to lower-than-expected earnings and forecast from Intel Corp.Reasons to hold on this stock[666]  1) AMD said it saw strength in the data center and embedded segments, with growth slowing elsewhere. The company maintained
avatariceflower
2022-08-02
$AMD(AMD)$Will AMD bring us to moon?[serious] [Call] Design microprocessor for the computer and consumer electronic industry.Fundamental analysis[Like] -both Revenue and net income adj increasing trend-ROE (adj) 3y increased to 43.5% from 40.5%-diluted EPS (adj) increase to 2.66 from 2.57-total debt to equity ratio only 0.039-fcf 3.31 k (increasing)Technical analysis[Like] -recently crossed above ema20 and ema30, striking towards ema200Why this stock- strong fundamental background- short term wise increasing trend -earning report in 2/8/2022- Rosenblatt last week said it expects AMD's sales and EPS to beat its and the consensus estimates[Applaud] So, have you buy AMD??@Dail
avatariceflower
2022-08-01
$Amazon.com(AMZN)$Can we ride the wave?[lovely] Amazon is a leading online retailer and one of the highest grossing e-commerce aggregator.Fundamental analysis -net income from (-)3844 to (-)2028-total debt to equity ratio 0.94-EPS from (-)0.378 to (-)0.2Technical analysis- price dropped below ema 200 since April 2022-price crossed above ema 20 and 30 for about 1 week-approaching ema200Things to consider-does the fundamental remain solid?[Smug] - with 2 earning report consecutively missed the expectations, price still hiking up[Tongue] - can it cross above ema200?- still undervalue ~20% So is it a buy?[NosePick] @Daily_Discussion
avatariceflower
2022-07-31
$Salesforce.com(CRM)$1 of excellent growth stock [Cool] Provide enterprise cloud computing solutions. The company offer customers relationship management (CRM) technology that brings companies and customers together.It's customer 360 platform helps the group to deliver a single source of truth, connecting customer data across systems, apps and devices to help companies to sell, service , market and conduct commerce.Fundamental analysis-revenue increasing trend-net income adj reduce to 569 from 957-roe(adj) drooped to 0.219% from 1.04%-diluted EPS reduced to 1.01 from 1.48-total debt to equity ratio only 0.24-fcf is increasingTechnical analysis- prices dropped below ema200 in December 2021-short term wise is increasing trend with price abo
avatariceflower
2022-07-30
$Tiger Brokers(TIGR)$TIGER  🐯 An online brokerage firm.Fundamental analysis-revenue dropped to 235 from 264-net income adj (-)9 from 11.9-ROE (adj) became (-)3.12% from 3.97%-diluted EPS (adj) became (-)0.078 from 0.094-total debt to equity ratio 0.355Technical analysis- price dropped below ema 200 since August 2021-current price still unable to stand above ema5With the market becoming bullish with the latest fed rate announcement, will this stock price rise?[Doubt]  What do you think?[serious] @Daily_Discussion@TigerPM@TigerStars
avatariceflower
2022-07-29
$Argan(AGX)$Bet on this?[Doubt] [Observation] Primarily operate in the power service industries segment through its wholly owned subsidiary.It operates in 3 segment - power service, industrial services, and telecom services.Fundamental analysis[Silence] - revenue and net income adj increasing trend but reduced in last quarter report-roe (adj) reduced to 11.6% compared to 12.29% last quarter -diluted EPS reduced to 2.23 from 2.4-total debt to equity ratio only 0.0019-fcf from positive to (-)29.48 with reducing CAPEXTechnical analysis-overall is a downtrend[Put] -price dropped below ema 200 since Nov 2021-currently above ema5 for more than 1 week StreakThings to consider-do you think it's Fundamental background still good with the
avatariceflower
2022-07-28
$TimkenSteel(TMST)$A steel industry - IRONMAN[Anger] An America-based manufacturer of alloy steel and carbon.Fundamental analysis[Like] -net income adj and revenue increasing trend-roe(adj) reduce to 29.73% compared to 30.15% 2021-diluted EPS increased to 3.64 from 3.11-total debt to equity ratio 0.07-fcf increasing to 180 with increasing capexTechnical analysis- price dropped below ema 200 in early June 2022- cross above ema200 1 week ago[Call] -currently above ema5 and 20 3 days streakThings to consider- good fundamental support-current price is considered "overvalue" compared to Its intrinsic value for me ~70%[Warning] -technical wise increasing trend -earning report in 4/8/22So, is it a buy for you?[Observation] 

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