iceflower
iceflower
Profile:Sharing of trading ideas
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avatariceflower
2022-06-16
$Sprouts Farmers(SFM)$A promising stock to buy?Good in fundamental: -increasing net income and revenue-total debt to equity ratio only 1.5-positive free cash flow Technical analysis- price dropped below ema 200 since early MAY after releasing of earning report that the revenue doesnt meet the expectations - price was then in steady rising trend until the release of "bad news" 1)State strapped for cash after military coup2)Farmers exposed to soaring fuel and fertilizer costs3)Some say planting for next season already compromised-but subsequently the price keep rising up slow and steadily after it with small volume -after announcement of US federal to rise 75 basis point to beat inflation and rising CPI,Surprisingly market react positively to it sayi
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
2022-06-08
$Landsea Homes Corporation(LSEA)$Personal opinion only**A home building company Fundamental analysis-Revenue in increasing trend Since 2019- net income Became positive in 2021 and increasing-ROE increase from 3.7% in 2021 to 5.07% in 2022 march quarter report-Diluted EPS increase to 1.6 (from 1.17 in 2021)-total debt to equity ratio only 0.806 ( a big advantage in this volatile and inflation period)-fcf also in increasing trend ( Advantage in current inflation period)Technical analysis-Break below ema 200 in early may 2022 -currently in increasing trend -ema in short term just crossed yesterday- ema approaching back to ema200A good stock to invest in , as I will avoid technology stock for now in view of inflation, interest hike, war
avatariceflower
2022-07-27
$Archer-Daniels Midland(ADM)$A Shinning STAR in Farm products industry[Call] A major processor of oilseeds, corn, wheat and other agricultural commodities.Also owns an extensive network of logistical asset to store and transport crops around the globe.Fundamental analysis[Like] -revenue and net income adj increasing trend-roe(adj) increase to 14.41% latest compared to 13.91% last year-diluted EPS increased to 5.42 from 4.79-total debt to equity ratio 0.59-fcf reduce to 3879 from 5426 last yearTechnical analysis-price dropped below ema 200 after announcement of rising CPI in mid June-latest price crossed above ema200 strongly after announcement of earning report that surprised the expectations by 25% yesterday!!![Call] [Allin] Wh
avatariceflower
2022-06-23
$Walt Disney(DIS)$Losing its value??[Blush] A well know Entertainment industry stockFundamental analysis-revenue increasing trend- net income(adj) Negative in 2021, increasing back slowly to 2547 in latest report[Helpless] -ROE(adj) reducing to only 2.1 % latest[Weak] -diluted EPS was once 8.36 in 2018 and reduce to 1.45 latest[Put] -total debt to equity ratio 0.574-fcf reduce from 9830 in 2018 to only 1551 latest report while capex remained not much different[Gosh] Technical analysis- price dropped drastically below ema 200 at Nov 2021 after failed the revenue and earning estimation[Sweats] -reducing more to lower low price in April 2022[Put] -price been below ema5 for almost 2 weeks in a streak[Heartbreak] 
avatariceflower
2022-07-03
$Moog(MOG.A)$Close observation in Watchlist[Miser]  A worldwide manufacturer of precision motion and fluid control system for aerospace and defense market.Fundamental analysis[Like] -revenue increasing trend-net income (adj) reduce to 119 latest from 127 in 2021-ROE(adj) reduce to 12% latest from 13.88 2021-diluted EPS reduce to 4.53 latest from 4.87 2021-total debt to equity ratio 0.582-fcf increasing trend to 191 latest- CAPEX increasing Technical analysis-overall is fluctuating around ema200 since Oct 2020[ShakeHands] -higher low price[Call] -price crossed above ema5 over past 2 days and Cross above ema200 latest[USD]  -short term ema just crossedReason to consider this stock-fundamental is good with low debt and high
avatariceflower
2022-06-25
$Meta Platforms, Inc.(META)$A buy or run ?[Smug] [Observation]  The world's largest online network[666]  Fundamental analysis- net income only increasing in trend since 2012[Love]  -revenue increasing trend since 2012 until 2022 latest quarter report[Put] (Reduced from 29553 in 2021 to 27931 latest) -ROE(adj) reduced in 2019 but rising back to 23.38% in 2021, reduced to 22.3% latest[Put]  -diluted EPS reduced from 13.77 in 2021 to 13.22 latest[Put]  -total debt to equity ratio only 0.114[Applaud]  -Fcf only increasing in trend since 2012 , upto 39812 latest without reducing CAPEX[USD]  Technical analysis-price dropped drastically and dramatically in early Feb , big gap down below ema200 when the earning
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
2022-06-20
$AMD(AMD)$The sinking Titanic [Look back] Industry: SemiconductorDesign 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
avatariceflower
2022-06-14
$Imperial Petroleum Inc(IMPP)$Factors to look into if your buying/selling /holding this stock [What] - existing holders exercised 31,150,000 outstanding Class B Warrants to purchase an aggregate of 31,150,000 shares of common stock for cash, at an exercise price reduced by the Company from $1.60 per share to $0.70 per share.[Smug]  - Releasing of its first quarter financial report on June 14[Miser]  ( Seeking alpha stating that it's possible for the share price to rise as current quarter revenue and future guidance with increase new tanker acquisition)[Cool] - Plunging of "oil and gas storage and transportation " industry upto 4.59% yesterday[Facepalm]  -US enter into bear market as fear of recession rises [sigh]
avatariceflower
2022-06-22
$Palantir Technologies Inc.(PLTR)$A diamond or stone?? [Duh] [serious] Industry - software infrastructureFundamental analysis-revenue increasing trend since 2018- net income increasing but still negative (-)292 latest[Sweats] -ROE(adj) increasing but still (-)8.41%[NosePick] -Diluted EPS increasing but sti (-)0.252-total debt to equity ratio 0.113[Like] -fcf became positive in 2021 but reduce to 225.3(latest) compared to 321 in 2021[Doubt] Technical analysis- price dropped below ema 200 since Nov 2021-with missed earning in December and march report, price dropped further[Gosh] -overall a down trend[Weak] - current price is 2 days above ema5Latest news-Bank of America initiated coverage of the data anal
avatariceflower
2022-06-15
$Landsea Homes Corporation(LSEA)$$Landsea Homes Corporation(LSEA)$ Fundamental background [Like] -Revenue and net income in increasing trend-Diluted EPS and both ROE increasing -total debt to equity ratio only 0.806-fcf increasing trendTechnical analysis-below ema200 since 9/5/2022-Price break below ema 5 over the past 5 days[sigh] - with slight Bouncing back of price last night (selling pressure still high) , still close below ema5Even the company with good and strong fundamental background like $Apple(AAPL)$$Microsoft(MSFT)$, the stock price still going down amid the current critical and volatile bear market[Facepalm] So, with the coming announcement
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
2022-06-07
$Tesla Motors(TSLA)$Personal opinion only**Fundamental- revenue increasing trend since 2012- net income became positive since 2020 and continue increasing-roe became positive since 2019 and rise upto 13% in 2022 march quarter report -diluted EPS became positive since 2020 and increasing to 7.4 in latest march 2022 report - debt to equity ratio only 0.2 ( very good in such growth stock)-fcf became +ve since 2019 and keep rising upto 6916 in this march quarter report ( a very big advantage in this volatile period woh such huge amount of cash flow)Technical analysis-price drop below ema200 during end of April 2022-currently still can't stand above ema5 for more than 5 days -latest price was 2 days below ema 5Fundamental is a very good stockTechnicall
avatariceflower
2022-07-07
$Palantir Technologies Inc.(PLTR)$A Sparkling Diamond [Anger] [love you] [Love] Fundamental analysis-net income, ROE(adj) and diluted EPS increasing but still negative-low total debt to equity ratio 0.113 and positive FCF-with missed earning in December and march report, price dropped drastically Technical analysis- price dropped below ema 200 since Nov 2021-lowest price 6.4 at May 2022[Eye] - short term wise, upgoing trend[Call] -price been above ema5,20,30 more than 1 weekGood news -[Love] •Bank of America analyst has reiterated a Buy rating on PLTR shares as he believes the company will benefit from government demand for data oversight.•Goldman Sachs analyst initiated coverage of PLTR with a “Neutral” rating w
avatariceflower
2022-06-15
$Apple(AAPL)$A well known company [Miser] Fundamental background- revenue and net income increasing trend-latest revenue 386017( suprise 3.45%)[Tongue] -latest net income(adj) 74373 (surprise 6.7%)[Grin] -ROE(adj) 5 years : 134.6% latest-Diluted EPS (adj) : 6.15- Total debt to equity ratio: 1.78[Glance] -FCF : increasing in trend since 2019 , latest 105793Technical analysis-been steadily above ema 200 since April 2020-touching ema 200 at Feb 2022 and drop below it since 9/5/2022[Speechless]  -ema dropped below ema5 since announcement of rising CPI[Mybad] Good point of this stock- a well known company worldwide-overall good fundamental support[Like]  -been giving dividen yearly ( but dividen yield(LTM) reduce
avatariceflower
2022-06-12
$Landsea Homes Corporation(LSEA)$ A company with good fundamental background supportFrom one of us economist, " the US housing market Is at the beginning stages of the most significant contraction In activity since 2006"'I don’t think that home sales are going to grind to a complete halt. They’ll just slow. People will still be able to sell homes, but it may take you just a little bit longer than what it’s been.’— Len Kiefer, deputy chief economist at Freddie MacSo is it a good choice to decide to stay together with this stock at this very critical period??Or any suggestion to cut lost now before any bigger lost coming? Hmm....dilemma
avatariceflower
2022-06-18
$Intel(INTC)$A good stock to invest in?[Thinking] Fundamental analysis- revenue basically increase trend but reduced in LTM22 Q2 report[Look back] -net income still increased even though revenue reduced in latest report[Like] -ROE 5 year (adj): increasing trend since 2018-Diluted EPS : increasing trend since 2018-total debt to equity ratio only 0.399-fcf in 2021reducing more than 50% compared to 2020[Sweats]  Technical analysis-overall it's a downtrend[Gosh]  - below ema200- below ema5 for the past 1 weekWhy this stock?- been giving dividen consistently , average ~2.4% since 2018,upto 3.85% in 2022 so far[love you] -current price is much lower than its "intrinsic value"-considered as a good fundamental support with re
avatariceflower
2022-07-26
$Corteva, Inc.(CTVA)$ A safe stock to invest in now??[serious] The company is a leader in the development of new seed and crop chemical products.Fundamental analysis[Victory] -revenue increasing trend-net income (adj) slightly reduced to 1408 compared to 1466 in 2021-roe(adj) reduce to 7.09% compared to 7.35% in 2021-diluted EPS 2.34 compared to 2.37 in 2021-total debt to equity ratio 0.085-fcf reduce to 1.33k compared to 2.1k in 2021 with slight increament in CAPEXTechnical analysis-dropped to and well supported by ema200 after increament of CPI in June 2022-currently 4 days streak above ema5[Call] Why this stock?-good fundamental support[Heart] -technical trend well supported by ema200[OK] -short term technical wise
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

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