PaulaBaldwin
PaulaBaldwin
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avatarPaulaBaldwin
05-01 13:33

Bear case for Sofi?

$SoFi Technologies Inc.(SOFI)$ I’ve been looking at Sofi recently, and I gotta tell you - it looks great. The recent ER looked good, although of course there are some concerns for earnings in Q2. Nevertheless, I don’t see why SOFI is doing as poorly (stockmarket-wise) as it currently is.As such, I hoped anyone could give me a bear case for why SOFI is not a good company to invest in ATM.Edit: Perhaps an important thing to note: I want to go long-term on SOFI. I’m not in it for the many +20% increases in a day
Bear case for Sofi?
Started thinking about MSTR $MicroStrategy(MSTR)$ again. I have some, used to have a ton. Then, I just "set it and forget it" with ETFs. Sold most of MSTR and bought IBIT $iShares Bitcoin Trust(IBIT)$ and BITB $Bitwise Bitcoin ETF(BITB)$ . However, thinking on this a bit now. MSTR holds bitcoin and so do ETFs. ETFs are down, and so is MSTR. I've seen both cases where either ETF doesn't follow bitcoin or MSTR doesn't. That's a mix then. MSTR has a few advantages. First, they do other work that covers their operational costs. ETFs charge fees to cover their costs and rake it in. My target for MSTR is 4700. ETF targets are around 100. I think MSTR will 4x while I th
$Vertiv Holdings LLC(VRT)$ The people who comment on here whining why their stock didn’t go up as much so they can make a quick buck are both broke and impatient and most likely desperate- quality companies like VRT will pay off in 2-7 years . Nothing wrong with a profitable trade in the short term!
See? Micron $Micron Technology(MU)$ still rising. Don't listen to these weird guys like niko, they are down in money 110%, that's why he's so desperate. Micron is rising and It's gonna rise for a long time. In a year from now you'll have fat pockets full of money, if only you hold. Don't sell in dips, why sell at or near a bottom for a company that's obviously healthy? See the long term prospects of this company and ask yourself this question: Do i want to be a part of their success story? You'll pinch yourself seeing what their worth is and you didn't buy the shares.
$ASML Holding NV(ASML)$ I think ASML will decline with the Elliot correction wave after today's financials. I think this correction could be up to $680-820 levels. There is a gap around $ 780, at least I think this gap will be filled. Every upward reaction in ASML above around $900 is an opportunity for a short position. As long as ASML remains below $1050, I plan to increase my short position on any upward price reaction above $900.
$CION INVT CORP(CION)$ Bitcoin is not a safe haven, it is not gold at all The situation in the Middle East is unstable, the black swan incident has caused Bitcoin to plummet, and many people have begun to say that Bitcoin does not have the hedging function of gold at all. I nervously opened the price of gold and saw that the price of gold had also plummeted...the trend was the same. I want to sell quickly.
$Apple(AAPL)$ Descending triangle patterns. If price can break and close above $170, she will also break above that huge resistance trend line that’s been holding price since $196. I do believe the bottom is in and I am bullish as long as she trade above $167.50 to target $180+. I entered lightly cause of CPI and will be looking to add more.
$Intel(INTC)$ If we assume INTC will succeed in years, it makes more sense to invest in chip equipment companies from 2021 - present and the next couple of years. Chip equipment companies have gained a lot since Feb 2021 while INTC is down 30%.Then you pivot into INTC.I say this as someone who was happy to be in chip equipment companies when TSMC, INTC and Samsung were going big on capex.Revenues for chip equipment companies grew huge since then.The chip foundries didn't achieve those immediate gains. Yet people jumped into the foundries when they were and still are building new plants.
$iShares 20+ Year Treasury Bond ETF(TLT)$ Raise your hand if you bought the Ten and locked in to Four Percent for Ten Years? Not that I believe. The awards are almost all foreign buyers. Results to me displayed a thin amount of US buyers. Therefore, TLT trades after hours are also mostly foreign buyers?
This could be the best time of your life to buy QS $Quantumscape Corp.(QS)$ . The crazy volume and technical patterns point to good times of 2021! I mean $75-$100!Interesting why ya.... will not post all the positive articles about QS? Wonder why?
avatarPaulaBaldwin
2023-12-05
Think of all the shares RIOT $Riot Blockchain, Inc.(RIOT)$ is issuing right now to come up with the $240M they need to buy the miners! Dilution. and we know RIOT loves any price above $10 for their shares, so massive selling/issuing right nowAnd they could lose their lawsuit with GMO.Management picks the worst timing to announce a massive increased in CapEx for 2024.
avatarPaulaBaldwin
2023-12-04
$UiPath(PATH)$ I am concerned by the level of stock marketing activity. Also, pre-market price is going down. I will sell my shares when market opens up. I will buy back at $15 share priceUipath share price price bounces back after every Loss announcement.
avatarPaulaBaldwin
2023-12-04
$Rivian Automotive, Inc.(RIVN)$ Rivian price to sales ratio is about 4 vs teslas at about 7. This is a metric used to value ev companies. When Rivian increases their sales to full capacity with both plants, which would be almost 600k vs the 50k now, applying the same low ratio of 4,that would mean that the stock price would be over 10x from current levels, or nearly $200 per share. Simple math but when Rivian gets to full production,good times ahead. Even if we just get to full production at the r1 plant, that would be 3x of current levels which puts the stock at a very reasonable $54 per share.Now that we are above the 200 day moving average of $17.98 we will have a whole new crowd of buyers interested again.
avatarPaulaBaldwin
2023-12-01
$FTSE China Bull 3X Shares(YINN)$ you have to wonder just how many naked shorted shares are floating around Hong Kong and the US to achieve a 55% drop in the entire index...for no reason. Last I checked china was at 6% GDp growth, no inflation, healthy debt to gdp ratio and trade surplus. None of which the US can lay claim to. Oh by the way, China surpassed the US in real purchasing power ages ago.
avatarPaulaBaldwin
2023-12-01
$Snowflake(SNOW)$ nice recovery. Would’ve preferred loading extra shares at 180 on the dip but is what it is After a nice pop from earnings it reached its upper bound of resistance, but has yet to break. The resistance zone is within $180–$200. Under $185 I’m a continued buyer.
avatarPaulaBaldwin
2023-11-28
$BIODEXA PHARMACEUTICALS PLC SPON ADS EACH REP 5 ORD(BDRX)$ It got hairy in the first structure at 5.50, the stop went off (bad position) so starting at 5.45 there were new entries, after the 2nd risk stop at 6 and start managing it, at the end in the push of the 7 I have been able to close with a good profit.
avatarPaulaBaldwin
2023-11-28
$Amazon.com(AMZN)$ looks good!! Few weeks this was 130 and few peeps where saying will go 125 and a week a go was 144 and same people where saying that will go 130…and now it’s 149….noise it’s just a noise!!! End of the year 200 spy 500!!! IBM Collaborates with AWS to Launch a New Cloud Database Offering, Enabling Customers to Optimize Data Management for AI Workloads. Follow me!!![Great]IBM $IBM(IBM)$ Strong Buy. AMZN Strong Buy.
avatarPaulaBaldwin
2023-11-24
NVDA $NVIDIA Corp(NVDA)$ has been seeing very rapid growth in sales driven by artificial intelligence. How sustainable is this growth? On channel checks, the growth can continue into 2025 and probably beyond. Of course this is significant for C3 $C3.ai, Inc.(AI)$ , they're selling into exactly the same market, NVDA is selling the hardware and C3 is selling the software. C3 has the software products and these products are getting very good traction in the market. There is going to be strong growth in demand for these products for years to come. If it is right, this stock is going to be an enormous winner.
avatarPaulaBaldwin
2023-11-21
ALERT: MACD Buy Signal New MACD Buy signal here indicated by MACD crossing above center and signal lines, BUY/HOLDYes, Alibaba $Alibaba(BABA)$ is not as attractive an investment because people have discovered it is just a retailer, not a tech company. PDD $Pinduoduo Inc.(PDD)$ and JD $JD.com(JD)$ (along with the arrival of Bydance) are currently eating into its market share.
avatarPaulaBaldwin
2023-11-21
$Meta Platforms, Inc.(META)$ Meta has many ways to exceed 1 Trillion Market Cap within 6 Months.1) MetaAI Llama2 increasing Facebook, Instagram, WhatsApp and Threads daily users.2) After China banned META 14 years ago it may let them back=billion new users.3) China just allowed META to sell its VR headset.4.) METAVERSE takes off META is #1 Company in the World.5) TikTok gets shut down in U.S.6) Threads gets all of X/Twitter Advertisers.The reason BA is doing well is because travel demand is and will remain high. The stock is now considered as one of most valuable, attractive and expensive stocks for conservative investors. Rallying Forever

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