TimothyBarnes
TimothyBarnes
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avatarTimothyBarnes
2022-04-12

What Amazon's Retail Estimates Are Telling Us

The leading online retailer in the world, Amazon.com, Inc.$Amazon.com(AMZN)$ needs no introduction. It single-handedly started a retail revolution in the U.S. that rapidly spread to the rest of the world. Amazon’s success in fact forced traditional retailers like Target TGT and Walmart WMT to go online because they were losing business.Some of the traditional retailers also partnered with Amazon and still others had to shut down. Amazon’s success also encouraged new online-only retail operations like Etsy Inc ETSY and Shopify SHOP to start up.Amazon generates around 60% of its total revenue from the North America region and its diversification across Europe, Asia and other regions currently yields another 27%. The balance comes from its infrastructu
What Amazon's Retail Estimates Are Telling Us
$GameStop(GME)$ I had gme inbreds telling me yesterday that Keith didn’t sell GameStop to buy $Chewy, Inc.(CHWY)$ can any of you financial savants explain to me where the spare $300m came from? This was his entire book 2 weeks ago. He is 1000% out of GameStop right now.
$Meta Platforms, Inc.(META)$ now everyone know the weakness before the result is with bottom ....Play your options accordingly.... I am saying don't throw away high premium on options call or colllect low on selling calls..... because assumption was- it suppose to trend near 490 but it shows skeptisicm before earning and trend little lower than usual range.... enjoy trading....i am bullish on earning...
$SUPER MICRO COMPUTER INC(SMCI)$ While I only owned 20 shares, I bought the stock at or around $250, sold it all around, and then bought it back when it had a 20@ drop and sold it all again. That's a 1st for me, to make that much money on a short term investment - in only a few months. Unfortunately, it was so unexpected that I had the stock in a taxable account.Since the additional stock offering, I've returned to the company. This time, I'm investing in a tax fee account. I'm not expecting the great returns I had. That was probably a once in a lifetime event for me, given the way I invest. However, I bought 3 shares around $925@. That gives me a small investment in an expensive stock. If there is a another correction back to the $750 - $700 leve
avatarTimothyBarnes
2022-04-13

NIO Halts Production - Here are the Possible Implications

Led by the pressures of suppliers and the Chinese COVID-19 policy, NIO Inc.'s $NIO Inc.(NIO)$ announced that they are halting production. In March, NIO delivered close to 10k vehicles, however investors may see a drop in future deliveries depending on how long the halt lasts.In this article, we will review when was NIO forecasted to breakeven, and explore what a production halt may mean for the company. For a quick overview, here are the key takeaways of our analysis: Pressured by lack of parts from suppliers and spread control government policy, NIO halted production. The estimated timeframe of the halt is difficult to estimate as the country tries to control the spread. NIO is predicted to become profitable by 2024, but production halts may im
NIO Halts Production - Here are the Possible Implications
avatarTimothyBarnes
2022-03-29

$Grab$'s decline must have disappointed individual investors who have a significant stake

If you want to know who really controls Grab Holdings Limited $Grab Holdings(GRAB)$, then you'll have to look at the makeup of its share registry. With 30% stake, individual investors possess the maximum shares in the company. Put another way, the group faces the maximum upside potential (or downside risk). As a result, individual investors as a group endured the highest losses last week after market cap fell by US$3.0b. Let's take a closer look to see what the different types of shareholders can tell us about Grab Holdings.What Does The Institutional Ownership Tell Us About Grab Holdings? Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included
$Grab$'s decline must have disappointed individual investors who have a significant stake
avatarTimothyBarnes
2022-03-14

OCBC reward its individual investors

A look at the shareholders of Oversea-Chinese Banking Corporation Limited$OVERSEA-CHINESE BANKING CORP(O39.SI)$  can tell us which group is most powerful. We can see that individual investors own the lion's share in the company with 55% ownership. Put another way, the group faces the maximum upside potential (or downside risk).As a result, individual investors collectively scored the highest last week as the company hit S$55b market cap&nb
OCBC reward its individual investors
$Tesla Motors(TSLA)$ cut and dry. 160 holds, you're good for calls to 165. 160 breaks, puts to 151. Personally, I think 160 holds.... for now. Bad earnings will be a different story but likely priced in. If FSD subs increase significantly with the current $99 fee, I think this gives TSLA stock some much needed bullish sentiment.
avatarTimothyBarnes
2022-04-14

PayPal Stock Is Falling. It’s Not Because Its CFO Is Leaving for Walmart.

Walmart said late Tuesday that it had named John Rainey as its chief financial officer. Rainey currently holds the same position at PayPal Holdings$PayPal(PYPL)$ , but his move isn’t the red flag analysts are watching ahead of the payment-processing company’s earnings. Rainey steps into his new role on June 6. PayPal said Rainey will remain with it until late May to make possible an orderly transition. Gabrielle Rabinovitch, senior vice president for corporate finance and investor relations, will serve as interim CFO while PayPal looks for a permanent successor. “I am leaving knowing PayPal is well positioned for the future. Gabrielle Rabinovitch is an extremely well-respected and accomplished colleague, and she has my full confidence to assume the C
PayPal Stock Is Falling. It’s Not Because Its CFO Is Leaving for Walmart.
$Meta Platforms, Inc.(META)$ No one cares about this temporary downside. The real fun won’t start until mid September or early October. Meta will soar well ahead of the October earnings report in my opinion.So, continue to take advantage of the temporary weakness.
avatarTimothyBarnes
2022-05-05

Bilibili PT Lowered to $24.00 at Barclays

Bilibili $Bilibili Inc.(BILI)$ had its price target reduced by Barclays from $32.00 to $24.00 in a research note issued to investors on Tuesday, The Fly reports. Barclays's price target would indicate a potential downside of 1.88% from the stock's current price.A number of other research firms have also weighed in on BILI. Sanford C. Bernstein lowered shares of Bilibili from an "outperform" rating to a "market perform" rating and set a $45.00 target price for the company. in a research report on Tuesday, January 11th. KGI Securities lowered shares of Bilibili from an "outperform" rating to a "neutral" rating in a research report on Thursday, March 24th. JPMorgan Chase & Co. lowered shares of Bilibili from an "overweight" rating to an "underweig
Bilibili PT Lowered to $24.00 at Barclays
avatarTimothyBarnes
2022-04-21

IBM stock has its best day in two years as analysts raise estimates

Wired senior staff writer Cade Metz and Arvind Krishna, IBM$IBM(IBM)$ CEO and then senior vice president and director at IBM Research, speak onstage at the Wired Business Conference in New York on June 16, 2016. IBM shares closed up 7.1% on Wednesday after the hardware, software and consulting provider reported stronger-than-expected first-quarter results, inspiring analysts to raise price targets and estimates. The gains marked IBM’s best day since early April 2020. The 110-year-old technology company has become more favorable to investors this year as central banks have sought to combat inflation with higher interest rates. Although it’s not growing as fast as many of its enterprise software competitors, it generates income and continues to pay div
IBM stock has its best day in two years as analysts raise estimates
avatarTimothyBarnes
2022-04-15

‘A great deal at stake for Idaho:’ Why Biden’s commerce secretary is pointing out Micron

Micron Technology Inc.$Micron Technology(MU)$ is Idaho's largest for-profit employer, with about 6,000 workers in the Treasure Valley. Once primarily a memory-chip manufacturing site, the Boise headquarters is now the company's principal research and development center. More than 70% of the world’s supply of computer chips, including the most sophisticated ones, comes from Asia. The United States, which produced 37% of the worldwide total in 1990, now has just 12% of the market. Commerce Secretary Gina Raimondo would like to change that, with incentives that would benefit Idaho’s high-tech industry. With chip shortages caused by the coronavirus pandemic and unrest brought by Russia’s invasion of Ukraine, concerns have been raised over whether a reliab
‘A great deal at stake for Idaho:’ Why Biden’s commerce secretary is pointing out Micron
$英伟达(NVDA)$ Profitability will decline in the future, not increase. Right now they have absolutely amazing products and no competitors. Once real competition comes in the AI space prices will have to be lowered in order to compete with other companies. Nvidia will also lose some market share due to this.
avatarTimothyBarnes
2022-04-19

Nvidia Stock Loses a Wall Street Supporter

The markets are in such chaos that the unthinkable has happened in 2022: Shares of king Nvidia$NVIDIA Corp(NVDA)$ are down. And down by a significant amount – 27%, as it happens. The stock has been a perennial winner over the past few years, pushed ahead by multiple tailwinds – from data center and gaming to automotive, AI and crypto. But it appears some of those tailwinds are now waning. In fact, Baird’s Tristan Gerra thinks things are about to get hairier still. “We believe order cancellations recently started in consumer GPUs, driven by excess consumer GPU inventories notably in Western Europe and Asia, a slowdown in consumer demand (reflected by an ongoing reduction in graphic cards pricing) notably in China, slowdown in PC demand, along with sho
Nvidia Stock Loses a Wall Street Supporter
$Destiny Tech100 Inc(DXYZ)$ The news is they may offer up to 1 billion shares from time to time. Do not understand what kind a closed fund it is? I had a hunch when ppl said it is different kind of fund. It is huge sham. Huge dilution and many shares available , no more manipulation. It will settle down to real value soon
avatarTimothyBarnes
2022-05-13
PLTR$Palantir Technologies Inc.(PLTR)$ very nice gains today but not too excited until we break above $20~40 🚀PED (pedevco oil) will be another run for next week. PED's summary -Price $1.1 now, great entry for buying - Merger additional acquisitions ( M&A) possibility - 80% oil, 20% Gas, - DJ basin output 30% + Permian basin output 70% - no debt➡️Cash $28M💰 - short term+long term debt $5M =$23M cash on hand. - revenue increased 110% at oil price $64.5 - low float play 27M shares only
avatarTimothyBarnes
2022-03-31

What's Weighing on Roblox Stock Right Now

On March 15, the senior leadership team at Roblox Corporation $Roblox Corporation(RBLX)$ released some key metrics for February 2022. RBLX reported 55.1 million daily users, up 28% year-over-year. The firm also reported 3.8 billion hours of engagement for the month of February, up 21% year-over-year. On the other hand, RBLX's estimated bookings were down 2%- 4% year-over-year. Digging deeper, RBLX reported $1.92 billion in revenues for fiscal 2021, marking 108% growth since fiscal 2020 and a 490% increase since fiscal 2018. Roblox also reported roughly $491.7 million in net losses for fiscal 2021, marking a $240 million decrease since fiscal 2020 and a $404 million decrease since fiscal 2018. Roblox’s earnings are estimated to drop $0.14 for fiscal 2
What's Weighing on Roblox Stock Right Now
avatarTimothyBarnes
2022-04-24
$ARK Innovation ETF(ARKK)$ Cathie Woods did nothing wrong except one big mistake. She like many others never got taught to sell bull market returns. Unfortunately they teach these investing mindset even when 500% stock returns are the time to become a trader.. they don’t teach them its better to own zero stocks as a fund and profit trillions of FIAT. then give it all to someone else.. a year of gains that normally take 20 years to achieve all erased.. wiped out.. Notta.. because ppl don’t know when you need to sell you need to trade in certain climates. Such as 2021 bull market. Insteas cathy runs on innovative disruptive bull market high thinking she caught the beginning of no end.. well she still gets her. 5million per year. But no one will see h
$Palantir Technologies Inc.(PLTR)$ Gonna tank at least 15% after earning. Valuation is sky high. The company is going to need to raise guidance to like 40-50% growth to justify the valuation.

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