MichaelPerez
MichaelPerez
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$ARM Holdings Ltd(ARM)$ ARM is a STRONG buy the dip bargain sale — after the 8 month old IPO delivered a phenomenal Earnings Report—- best in its history, but; it’s Mgmt delivered its characteristically cautious forward guidance— and investors reacted negatively in yesterday’s AH to that conservative guidance — overlooking ARM’s otherwise record revenues and profits beat!!!🤔📈🖖
$Rivian Automotive, Inc.(RIVN)$ Problem is, This management team has no vision, Each move has to be corrected, R1 at a $40k loss . Georgia had to be postponed indefinitely after billions of unnecessary spending. Never shown a single penny in profits, The market is shifting towards hybrids and RIVIAN can’t even deal with supply chains. Each time scaringe open his mouth RIVIAN REACHES A NEW LOW, It’s time for new players,some real business people
$Rivian Automotive, Inc.(RIVN)$ All they give is promises and low production numbers. They need a radical management change now, as current product will never make a profit. They will have no money left by the time R2 starts production. Their business model is unsustainable.I'm not sure how long they can keep up with the Q4 profitability farce. Revenue has been declining for the past two quarters negating any cost reductions. Unless sales increase meaningfully, I don't see profitability on the horizon. The new model at $45k looks promising, but that's 2026. Given the additional cost required to build even the $45k model, I don't see profitability until Q2 2026. Rivian doesn't have enough cash to get through until that tim
$NVIDIA Corp(NVDA)$ why is that Bearish for Nvidia? CMBC stated today that they are expected to grow 80% ! ! ! this report. That's INSANE. just noticed something in the “news”. Apple spokesperson declined to comment. Which means this is not news. Just bullshit fud out out by a short and distort company to try and kill price. Apple price already back down, NvdA price already heading back up. Shocker.
$Block(SQ)$ SQ 's involvement in the bitcoin is a two edge sward. Great company, but it has bitcoin liability. thereby, i am skeptical. they simply need to hold it down a few days until everyone forgets about the great earnings report. By Monday, nobody will remember any of the growth or profits and they can go back to creating volatility and making their cut. So much for free markets…
$Microsoft(MSFT)$ MSFT dominates more than 73% world desk top Operating System (more than 1.6B users world-wide). 2023 revenue = $211.9B; Expect 2024 net sales grow 12.7% from 2023. MSFT proven record. MSFT profit margin 36%; operating margin 45%; return on equity 39%; quarterly earnings growth rate 19.9%; operating cash flow $110B. Levered free cash flow $67B. Other financial parameters are excellent
$Riot Platforms(RIOT)$ I feel that the EPS targets set by analysts for Q1 are understating the impact of ASU 2023-08 which RIOT early adopted per their 2023 10-K. With BTC price of nearly 70k as of 3/31 and their early 2024 election to hold bitcoin produced instead of selling upon production (see Note 2 on the 10-K) I think we’re going to see a massive unrealized gain sitting on their Q1’24 Balance Sheet that would be a surprise to the general investment community. That, paired with their announcement of Q1 earnings being held a week ahead of expectation is a quite bullish indicator in my opinion. Interested to hear if anyone else feels that’s a valid point or not.
$Coinbase Global, Inc.(COIN)$ I sold COIN too soon after the December top, now trying to cost average back in. Lesson learned here. With MSTR, I did the opposite, opened a position during the January pullback and adding a share on every down day since. Both in the black, but MSTR doing better. I think Bitcoin goes to 6 figures this year. US dollar printing to fund the deficit aImost assures it, especially after the Bitcoin halvening. Bitcoin now has a stock to flow ratio better than gold. Both of these stocks have a lot of Bitcoin on their balance sheet, esp MSTR. I think these stocks, along with Bitcoin etf's are a better long-term tech bet than NVDA, which is likely prone to double-ordering and China geopolitics. AI is
$Netflix(NFLX)$ Increased licensing to Netflix has already started to happen as legacy media companies try to cut streaming loses. The problem for the legacy companies is Netflix has negotiating power having its own original content but it’s better than losing money trying to compete with Netflix.NFLX is a smart move for anyone with at least a 2-year investing horizon. Most of the competing streaming services will fail - and instead studios like Paramount or NBC (Peacock) will just focus on creating content and streaming through Netflix, Amazon Prime, Apple Plus, and Disney - with Netflix being the market leader. In addition, Netflix has multiple areas of new growth yet to be fully tapped e.g. advertising, merchandising f
$SUPER MICRO COMPUTER INC(SMCI)$ What happens if management comes out and smashes their quarterly earnings by 10-20-30% but then forward guidance is very conservative or weak …..by a drop of 10% -20% ….a few semi conductor stocks have already announced during their earnings …..these could impact SMCI either make the stock drop or remain at the same price that it is today!!!! Also prior to earnings it cold go up to $800, $900, $950, $1000 a share and then management give a conservative guidanceI noted above and drop right back down to $700 a share.
$Marathon Digital Holdings Inc(MARA)$ 38.7 EH/s on mempool. HOLYSH$% That means overall energized is like 43 EH/s or so. Hopefully it can hold... The major miners are profitable over around $45k BTC. The additional profitability from higher transaction fees is not priced in yet. People still think miners can't make any money at $65k BTC. They are making bank. Give it 6 months and we will see.
$Microsoft(MSFT)$ Adding one share of MSFT at $404 ERROR Bad Gateway. I see even more and better buying opportunities tomorrow and next week. Can’t go wrong with MSFT. Add to your position. Hold it forever. Stay long folks! Ignore the daily price actions, ignore the noise too.  The best strategy to meet your financial goal is to keep invested with MSFT long-term.
$WiSA Technologies(WISA)$ I think most know this is no longer a pump, it's investors buying becasue they know this is headed over 100.00. 52 weeks high was 410.00 and a new company and WS is loading up. Keep your sell orders high and keep as Good until cancelled so shorts can't borrow, shares are running low and the more people buy the higher we keep going and the higher shorts have to keep covering
$INVO BioScience, Inc.(INVO)$ If I bought a large number of shares, TD put it under review and then the stock price ran up. I had to buy at a higher price during the wait. After I bought, the price began to go down. When I sold, it went back up. If you feel this way, it's because market makers can see large orders and buy and sell to change the prices. But once the large orders don't come in, the MMs will decide to dump, and very, very quickly. Last dumps are usually the next day, premarket, when they see the large orders aren't coming in. I see this coming down hard. I made a solid profit and now it's over. Don't be the last ones out the door
$Amazon.com(AMZN)$ Never in the history of Amazon has the CEO focused on cost. It has always been growth. Amazon has two key drivers which should impact operating margins in a big way over 2024 and beyond:1. Build out of advertising- they just launched streaming ads on prime and are ramping up the business. This will do two things 1) Grow advertising revenue by double digits likely 30-40% YoY in 2024. 2) Improve NA margins as advertising has a much lower cost to serve than eCom.2. Lower cost to serve for eCom. In the annual letter a lot of the eCom focus was on lowering delivery times. This will also lower cost to serve. I suspect both faster delivery time and improvement to cost to serve. They will further scale this aga
$Mobile-health Network Solutions(MNDR)$ Sell off above $20 was expected. Most people were up 50-200%. I think it should be able to clear 30 before another sell off. Don't get discouraged if you're holding. This is normal. I'm still holding with avg below $7. I might even buy some more tomorrow morning and avg up if this can hold $16.
$Mobile-health Network Solutions(MNDR)$ this ipo have jus 2 days and gain 161% easy going up 20$. yes sure we know it some people buy snd out like 10-15 cents lol 😂we kill that huge block at 10.60 for are here for a huge ride AH !!!! This could be explosive 🧨🧨🧨🧨🧨🧨🧨🧨🧨😎😎😎😎💲💲💲💲AH AH If it continues with volume exponentially HIGUER . Let see
$FTSE China Bull 3X Shares(YINN)$ This bull owns more than GDXU. Although it suffered as much as GDXU last year and came out of that pain almost at the same time, YINN did not perform like GDXU. Looking at my past trading history, I bought from 28.6 to 13.43, almost near the bottom. I believe that perhaps all of these prices can be recovered. It could be a form of self-hypnosis. It may be just my imagination, but I judge 13.43 as the bottom, and if the uptrend begins at some point, it will surpass GDXU. A 150% rise from the bottom could be possible in just one month. It's about 33. This is just my imagination, and I roughly estimated how much money I could make. Sometimes I calculate the estimated profit like this and then make a decision. This is
$PDD Holdings Inc(PDD)$ Looking at the future, PDD is advancing amazingly internationally. I can see only great prospects and this I intend to increase my share of the stock considerably.Three major investment services have it a strong buy: Seeking Alpha; Zack’s ; Finviz. Also Citigroup and Goldman Sachs have upgraded their target prices. There are rumors their numbers are “fake.” But that’s all they are -rumors. If this were true , the SEC, IRS and Nasdaq and Ernst&Young -their accounting firm -would be all over them. Just my .02 cents.
avatarMichaelPerez
2022-03-22
Recently read the news that $(TSM)$ recently irrational price dropped was due to the singapore and Norwegian wealth management firms dumped the TSM shares. Maybe they are scared of the possible Chinese invasion but truth are TSM will survive later without those firms. Long life TSM

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