$Stellantis NV(STLA)$ $Tesla Motors(TSLA)$ $Ford(F)$ $General Motors(GM)$ I am a newbie investor that has some investment wins but I know I have a long way to go so to help my journey I'm going to start writing opinion pieces based on the research I've done, maybe it can help a few other new investors who want to learn or it can catch the attention of more knowledgeable investors who can critique me. This is my analysis for the legacy carmakong company, Stellantis. I used the 2024 H1 report, since I think t
$Stellantis NV(STLA)$ Just put a 10 dollar voucher into stellantis. Gonna keep DCAing into this stock and a few others. I'll update you guys when I have more research done on a few other stocks I plan to write about.
$Stellantis NV(STLA)$ The downward move finally came. This was after Stellantis announced that they were cutting their projections by quire a margin. It has reduced its operating income margins to 5.5% down from 7%, when previously it had projected double digit range. The company is expecting North America, its largest sector to experience a lot less in sales. Its cutting their projections. Stellantis is definitely tightening its belt in expectation of the gloomy outlook on the auto industry for the coming year. They are offering incentives and cutting their expectations. They had a more aggressive growth so it is understandable that they will receive a harsher slump than other companies like
$Stellantis NV(STLA)$ My entry price was 15.05, stellantis bought back shares at 13.6 euro after the stock crashed. This tells me that they think 13.6 is a good undervalued price for their company. A company buying back its shares tells us 2 things. 1. They have confidence in their future plans so they want to own more so they can benefit more from their success. 2. The believe this price is below their own valuation for their company so they stand to make a profit either from growth or dividends. While stellantis pays dividends it doesn't have a long history of consistency so it's safe to assume they plan to make their profit from growth. Follow if you want me to post more about defensive investment trades if your the kind of investor who
$Stellantis NV(STLA)$ Momentary unrealized profits but still nice to see my investment doing well. If you research a company and your confident, weather the storm and the spring. If this stock falls ill still be averaging into it.
$Stellantis NV(STLA)$ My investment strategy is value investing. And ny research showed this company has decent vakue and its stock is severely undervalued. It was sold off due to fear but it can make its steady comeback now that rate cuts have come. Don't plan on taking profit until it goes up a lot more and if it falls I'll just add more.
Hedging with money market fund. Making bets for and against the market. Tech and information sectors have been booming unchecked thanks the AI rally so perhaps if there is a shift it will be a shift against it so perhaps SQQQ or some tech short might make sense. however if you want to bet bullish there is one sector that has been unaffected by the rally and that's REITs if we believe the ratevcuts are inevitable, the depressed reit sector will make a comeback
@jace0777:I closed $PINS 20240426 34.0 CALL$ ,⚙️ covered call play on PINS wheeling worked out well this week. Securing full credit upon expiry! On to the next week.
@jace0777:I closed $PINS 20240426 34.0 CALL$ ,⚙️ covered call play on PINS wheeling worked out well this week. Securing full credit upon expiry! On to the next week.
Tesla stock has a lot of support from retail investors however Musk's political views and the EV market cooling could put a target on this stock. Whatever investment in this stock has to be seen as long term because short term future looks bleak.