JuliusGoldsmith
JuliusGoldsmith
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avatarJuliusGoldsmith
2022-07-04

Top Tech Penny Stocks for Q3 2022

XELA, NNDM, and SREV are top for value, growth, and performance, respectivelyThe technology sector consists of businesses that develop, build, and market consumer electronics, electronic components, and software. Companies in thetech sectormay also provide information technology (IT) services such as cloud computing. While the best-known companies are giants like Apple Inc. and Microsoft Inc., there also are tech businesses that are classified aspenny stocksPenny stocks typically trade at $5 per share or less. Investing in penny stocks can be especially risky and may entail higher trading costs. Therefore, investors should be careful when considering whether to invest in these or similar securities.There is no widely usedbenchmarkfor tech penny stocks, but anexchange-traded fund, the Inves
Top Tech Penny Stocks for Q3 2022
avatarJuliusGoldsmith
2022-06-29

Roblox: Sell The Rip

IntroductionShares of Roblox $Roblox Corporation(RBLX)$ have rebounded some 48% from the June low of $24.70 as markets held onto the belief that inflation may have peaked. While falling prices are indeed a strong 2H22 possibility and would suggesta favorable backdrop for long-duration assets, Roblox's fundamental prospects remain in question given the company was largely a pandemic-driven story. As a result, I believe investors should treat the recent market rally as a selling opportunity given Roblox will likely continue to post disappointing results as the world returns to normalcy.All good things come to an endRoblox's business experienced parabolic growth as soon as the pandemic hit. In 2Q20, the company saw quarterly bookings jumped 229% YoY to
Roblox: Sell The Rip
avatarJuliusGoldsmith
2022-07-01
$Intel(INTC)$ Retrace? Sitting on lower BB on weekly and bottom of downtrend channel on daily. Comfortably adding to long position.BULL
avatarJuliusGoldsmith
2022-06-22

THE NETFLIX STOCK PRICE IS DOWN 71.2% BUT COULD HAVE BOTTOMED

Key points: Netflix stock has fallen 71.2% in 2022 but could have bottomed. The stock is trading at a long-term support level that continues to hold. The streaming service is weighing multiple options to boost revenues. The Netflix Inc $Netflix(NFLX)$ stock price has fallen 71.23% in 2022 and could have recently bottomed after bouncing off the $164.31 support level twice in May and June. The global movie streaming company has faced significant challenges this year, key among them being losing subscribers.Since its founding in August 1997, Netflix has been adding subscribers to its subscription-only movie streaming service for the past ten years, but the situation has changed drastically in 2022. The company lost 200,000 subscribers in Q1 2022 and pre
THE NETFLIX STOCK PRICE IS DOWN 71.2% BUT COULD HAVE BOTTOMED
avatarJuliusGoldsmith
2022-07-18
$PayPal(PYPL)$ When Dan Schulman goes im back in. The hack has chased crypto and every fad without building core businesses. Look at Stamps dot com which went for 7 billion. Paypal could have easily built a shipping label business like shipworks and integrated it into paypal. It is time to get Schulman out of Paypal.
avatarJuliusGoldsmith
2022-06-17
$Adobe(ADBE)$ I love the stock and I was ready to open a position after it dropped below 400 but wow I checked the numbers and they indicate it's still overpriced, after a 50% fall still is too expensive, amazing !! For me it's an awesome business but maybe it will be worthy to wait a little bit more to catch a better price
avatarJuliusGoldsmith
2022-06-27

Bank Of America: A Value Trap

Summary $Bank of America(BAC)$ Bank of America has pro-cyclical investment characteristics. Bank of America will likely see a spike in net charge-offs in a recession. The bank’s stock is unlike to trade at a premium to book value during if economic prospects falter. Evidence of a recession is mounting, implying that pro-cyclical investments such as Bank of America will generate negative returns in the future.Since March, the central bank has also become much more aggressive inraising interest rates, which is expected to harm the financial industry's profitability.With recession risks increasing, Bank of America's stock faces a potentially toxic cocktail of higher interest costs, higher net charge-offs, and declining consumer business st
Bank Of America: A Value Trap
avatarJuliusGoldsmith
2022-06-30

Li Auto makes hay while electric sun shines

People visit the booth of Chinese electric vehicle (EV) maker Li Auto during a media day for the Auto Shanghai show in Shanghai, China April 20, 2021.$Li Auto(LI)$ HONG KONG, June 30 (Reuters Breakingviews) - The Chinese hybrid-electric car maker listed in New York and Hong Kong is taking advantage of a rally in its share price to raise $2 billion through fresh American Depositary Shares. The stock has nearly doubled in value since mid-May. Up around 19% year-to-date, it is handily outperforming rivals Tesla $Tesla Motors(TSLA)$ , Nio $NIO-SW(09866)$ and Xpeng $XPENG-W(09868)$ – all of them down over 30% - and th
Li Auto makes hay while electric sun shines
avatarJuliusGoldsmith
2022-04-27

3 Disney World Predictions You Won't See Coming

$Walt Disney(DIS)$ KEY POINTS Disney's controversial theme park reservations system could go away if annual passes also get pared back. This should be a record fiscal year for the entertainment giant's theme parks, largely based on the price hikes and new premium offerings that diehard fans seem to hate. A "woke" Disney isn't necessarily a broke Disney. The world's most popular theme park resort is making headlines and upsetting some fans, but you don't want to bet against the House of Mouse. There's a lot of speculation about Walt Disney's most popular theme park resort these days. I may as well do my part to stir the pot. Disney World seems to be caught in the crosshairs of Florida politics, regulars upset about recent revenue-enhancing mo
3 Disney World Predictions You Won't See Coming
avatarJuliusGoldsmith
2022-01-25

Why MercadoLibre, Shopify, and Sea Limited Stocks Crashed

$Sea Ltd(SE)$ $MercadoLibre(MELI)$ $Shopify(SHOP)$ What happened In case you hadn't noticed yet, the stock market kind ofcurled up in a ball and diedtoday. As of 12:40 p.m. ET, theDow Jones Industrial Averageis down a disheartening 3.2%, and theNasdaqis down 4.6%. But don't panic,this happens from time to time, and from one perspective, all it really means is that stocks are going on sale. Of particular interest to growth investors today is the fact that some of the fastest growing e-commerce stocks in the world are going on sale, with shares ofMercadoLibre(NASDAQ:MELI)down 8.6%,Shopify(NYSE:SHOP)falling 10%, andSea Limited(NYSE:SE)leading the pack lower with a 12.3% loss.
Why MercadoLibre, Shopify, and Sea Limited Stocks Crashed
avatarJuliusGoldsmith
2022-02-15
Not investing advice but personally my fair value on this stock is probably somewhere in the mid to high 160s just below where it was before the fall from grace at earnings. All the insiders sold off around 250s months ago and we see some insiders starting to scoop up shares again now, suggesting that fair value to the insiders is likely somewhere between current price and the 250s. Imo this stock probably took a beating off the 1099 tax news, but people forget this company is running a near platform that's taking it in on twitch streaming donations and lots of recurring monthly transactions run through PayPal accounts. Their processing fees for companies using their merchant services are similar in the structure and flexibility of options to square(block) but they have the platform to do
avatarJuliusGoldsmith
2022-02-25
2.0....There's some on here that bought in really high and floor dropped out and I am glad I am not holding any stock now..I even dumped my Energy and Service stock yesterday and don't regret it...I will buy back in on RBLX when it drops down another leg $30's maybe.This stock can and will do a Double or Triple when a Deal is announced. $Roblox Corporation(RBLX)$
avatarJuliusGoldsmith
2022-02-14
Model 3 and Model Y order lead time for performance is now about 3 weeks instead of 8+ months from just 2 months ago. Model S Plaid inventory is piling up all over the place - go on the line and check the Tesla website in various cities!With Austin about go online with another 500,000 in capacity before year end, when is Tesla going to have to lower prices - previously raised by $10k over the last year - to re-stoke demand? What is going to happen when Tesla starts lowering prices incrementally on the M3 and MY. Will Tesla wait until after the Q1 2022 earnings release to lower prices?$:Tesla Motors(TSLA)$
avatarJuliusGoldsmith
2022-02-21

Tencent Holdings Limited (HKG:700) Shares Could Be 23% Below Their Intrinsic Value Estimate

$TENCENT(00700)$ Does the February share price for Tencent Holdings Limited (HKG:700) reflect what it's really worth? Today, we will estimate the stock's intrinsic value by taking the expected future cash flows and discounting them to their present value. We will take advantage of the Discounted Cash Flow (DCF) model for this purpose. Don't get put off by the jargon, the math behind it is actually quite straightforward. We generally believe that a company's value is the present value of all of the cash it will generate in the future. However, a DCF is just one valuation metric among many, and it is not without flaws. What's the estimated valuation? We are going to use a two-stage DCF model, which, as the name states, takes into account two stages of
Tencent Holdings Limited (HKG:700) Shares Could Be 23% Below Their Intrinsic Value Estimate
avatarJuliusGoldsmith
2022-02-17
$Roblox Corporation(RBLX)$ A bit more insight for you guys. CEO sold 937,500 shares on November 22 2021 for $57,066,726 .He drove the stock price from $138 down to $118 in that 1 day.What was his reasoning for all this trading in 1 day.I’m not a short here,just trying to give some info,anybody can look under the holders and then click onto insider transactions.
avatarJuliusGoldsmith
2022-02-17
$AMC Entertainment(AMC)$ Haha Im adding an additional $600 to my position tomorrow and then I'm calling up my brokerage to have the send me my bond certificates to make sure I haven't been holding on to anything synthetic.... Should be fun for them as I am legally entitled to the physical shares....
avatarJuliusGoldsmith
2022-01-24
I am going to use this opportunity to average down. I am in a $133 a share. A lot of this day to day stuff is so based on emotion its funny. When you look macro its almost back to a year ago for this stock. As long as they can find equilibrium there is upside. Nothing is easy right now and the entire global economy is shifting its narrative out of tradition and into the great unknown of whats next.$Alibaba(09988)$
avatarJuliusGoldsmith
2022-02-25
$Palantir Technologies Inc.(PLTR)$ In August of 2021 - Palantir predicts Black Swan Event. At the time, I felt it could be one of the best marketing plays if they ended up being right. After all, Palantir name is from Lord of the Rings - after a seeing crystal used to see events in other parts of Arda, whether past or future…The amount of gold they bought was not enough to matter to the books. But it was enough to catch headlines and have their prediction go viral. Well ladies and gentlemen, it’s now come to fruition with the war between Russia and Ukraine. I’ll continue to play the long game.
avatarJuliusGoldsmith
2022-02-15

2022 is shaping up to be another spectacular year for Pfizer

This time last year Pfizer projected $15 billion in Covid vaccine sales in 2021. Actual sales ($36.8 billion) came in 2.45 times higher, making the Pfizer Covid vaccine the top-selling pharmaceutical product ever in a single year (by a huge margin). Pfizer only projects out revenues once they have an agreement or contract.Based on existing deals, Pfizer is currently projecting $22 billion in sales for Paxlovid in 2022. Assuming we get a repeat of what happened last year with the vaccine, we are potentially looking at $54 billion in Paxlovid revenue in 2022. Pfizer plans to manufacture 120 million courses of Paxlovid this year. Assuming $54 billion in Paxlovid sales, that comes to $450 per course. The current contracts with the US govt pay $530 each for 20 million courses to be delivered by
2022 is shaping up to be another spectacular year for Pfizer
avatarJuliusGoldsmith
2022-02-03

What’s going on with NIO stock?

$NIO Inc.(NIO)$ It’s fair to say that 2022 probably hasn’t started well for most investors. Then again, my heart does go out to anyone holdingNIO(NYSE: NIO)stock in particular. The value of the Chinese electric vehicle (EV) maker has tumbled 38% year-to-date. But does this make it a buying opportunity for me? NIO stock: is the drop overdone? As one might expect, the capitulation of NIO’s share price isn’t down to one single factor. The crackdown by Chinese regulators on US-listed stocks hasn’t been warmly received by the market. The rise of the Omicron variant has also kept traders on their toes, as has the threat of earlier-than-expected rises in interest rates. Even so, the fall in the price of NIO does seem overdone considering that it recently rep
What’s going on with NIO stock?

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