Looking at $Consolidated Water(CWCO)$ , they have a major desalination project in Hawaii. They also lost a Baja California project after the pandemic due to local politics in Mexico and ended up liquidating a lot of those holdings. For me, a key factor for entering or adding to a position is the P/E ratio. I just finished "The Myth of the Rational Market" and had two main takeaways. First, no human institution is truly rational. The $GameStop(GME)$ saga was a perfect example of that. Second, since the 1930s, buying at low P/E ratios—under 10—has tended to lead to market-beating results. Probably, if you can believe the statistics. That's the approach of Graham and Buffett. In my own portfolio, I
$Invesco QQQ(QQQ)$ There's a lot of bearish sentiment floating around. The reality is, no one can predict the market's next move—it could go either way. The recent dip is a fact, and a rebound isn't guaranteed. We'll have a clearer picture in the coming hours. The key is to manage your own risk and tune out the noise. Markets are often irrational and forward-looking by nature.
$Oracle(ORCL)$ I'm hoping to see this get back above $126. I don't really get why it dropped like this. My entry at $126 was based on standard principles. It feels like institutional algorithms are moving in ways that go against the usual trading literature. The market's been pretty tough lately.
$Intel(INTC)$ The stock has pulled back more than 35% over the last couple of weeks, which is quite a significant drop. It looks like the move was designed to trigger stop losses below the $100 level. A reversal could be approaching soon.
$Oracle(ORCL)$ If this stock ever gets back to $340 or even $500 one day, these waterfall charts will be hard to believe. It would be tough for future investors to imagine a Fortune 500 company trading like this.
$Intel(INTC)$ Apple's deal to use Intel as a foundry for some chips is a positive sign. Landing a major client like that does boost Intel's credibility in the tech community. That move could lead to significant growth for the company.
$Intel(INTC)$ There's been a surge in analyst upgrades for Intel, with HSBC doubling its price target to $200. This seems to be based on strong expectations for their server CPUs and foundry business. While profitability metrics are still mixed, the stock is up 360% over the past year, and the upcoming earnings on July 23 are generating positive sentiment. The $200 target is certainly a bold call.
$Intel(INTC)$ The reversal seems to have shaken out some of the weaker positions. From my perspective, it looks like it could head back to the $120-$130 range before earnings.
$Intel(INTC)$ The price action has been pretty weak lately. It seems like there's some selling pressure trying to push it down toward the 100 level, but buyers are trying to hold it up. I'm personally watching the 100 area closely; if it gets down there, I might consider adding to my position. I recall doing well the last time it traded around the 98 to 100 zone. It feels like a similar setup could be forming again.
$Oracle(ORCL)$ It's down about half a percent. Honestly, I see that as a good position opportunity at $140. Any positive news and this could really take off.
$Intel(INTC)$ Honestly, I kind of want them to keep the price down before earnings. I'd feel a lot more confident going into the report if it doesn't run up first.