The sinking Titanic [Look back]
Industry: Semiconductor
Design microprocessor for computers and consumer electronics industry.
Fundamental analysis
-revenue and net income steadily increasing trend since 2015[Wow]
-ROE (adj) increasing trend since 2015 but reduced to 5.11% in LTM22 Q1 report compared to 22.65% in 2021[Like]
-Diluted EPS increasing since 2015, latest is 2.66
-total debt to equity ratio only 0.039[Love]
-FCF became positive in 2019, reduce from 352 1k in 2021 to 3312k latest[OK]
Technical analysis
-price dropped to and wandering around ema200 since end of Jan 2022( war time) even though with the good earnings report [Put]
-finally breaked below ema200 in end of march 2022[Gosh]
-with the good earning report in early may2022,. Price was pushed upto ema 200 again
-price crushed and dropped below ema200 after announcement of rising CPI and 75 basis point from US fed[Speechless]
-price been currently 8 days continuously below ema5[Put] [Weak]
With the current news environment and volatile period, even though with the good fundamental support(especially the low debt and high fcf),the price keep crushing down..[Warning]
When will be the bottom? I haven't see it (for me)...[OMG]
When only will be the good entry?[Doubt]
Is it a good time to buy now??
Personal opinion only**
@Daily_Discussion@CaptainTiger@TigerStars
Comments
A possible repeat scenario of 2006 ~ 2007
Euphoria TOP -> indecision (circled) -> dump in progress -> dead cat -> sell down continues
Weekly RSI formed, little recovery till it breaks the resist.