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2023-11-16

Disney (DIS) in Activist Drama as ValueAct Builds a Large Stake

$Walt Disney(DIS)$ is in the midst of an interesting investor battle as two hedge funds, Value Act and Trian Fund, have built large stakes in the third quarter.Entertainment giant Walt Disney is in the midst of activist investor drama as another hedge fund, ValueAct Capital, builds a large stake in it.As per multiple reports and as discussed by CNBC anchor David Faber, ValueAct has steadily built up a stake worth roughly $1 billion in Disney in the third quarter. The share buying began in the summer, when the strike between Hollywood Studios and the actors/writers’ guild began. ValueAct continues to buy more shares of Disney as it sees the stock as undervalued.Special commend:
Disney (DIS) in Activist Drama as ValueAct Builds a Large Stake
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2023-04-09

Tesla Vs. BYD : Tesla Cuts Prices Again; BYD Faces Key Test

$Tesla Motors(TSLA)$ and $BYD Co., Ltd.(BYDDY)$ are the world's largest electric-vehicle makers. Which one is No. 1 depends on your EV definition.A lot of attention is focused on EV startups such as $NIO Inc.(NIO)$, $Li Auto(LI)$ , $XPeng Inc.(XPEV)$ , $Rivian Automotive, Inc.(RIVN)$ and $Lucid Group Inc(LCID)$ . Efforts by traditional automakers such as $General Motors(GM)$ and $Ford(F)$ also get coverage. However,
Tesla Vs. BYD : Tesla Cuts Prices Again; BYD Faces Key Test
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2024-01-17

DWAC Stock Analysis: Stock Soars After Iowa Win

Trump Loves TruthWhile Trump cheered Musk's takeover by saying he is "very happy that Twitter is now in sane hands," he also underlined his dedication to his own platform, saying "I LOVE TRUTH!"He also appeared on the platform as an interview guest of conservative commentator Tucker Carlson. The interview ran opposite the Republican primary debate, and currently has been viewed around 265 million times.Nevertheless, Trump has consistently committed himself to his own site, which is important to the future of his own product given he is a massive social media draw.With Trump running for president once again, and currently the clear GOP frontrunner, it could give his platform a boost in traffic and sign-ups. $Digital World Acquisition Corp(DWAC)$ St
DWAC Stock Analysis: Stock Soars After Iowa Win
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2024-06-28

Could $CHWY be RoaringKitty of $GME again?

1. $Chewy, Inc.(CHWY)$ buys back 17M shares at about $28-$29/share 2. Someone immediately spends $1M on CHWY 6/28 35c 3. DFV posts a picture of a dog as the price spikes up to about $38 4. The price spikes back down to about $30 Conjecture 1. CHWY got shorted to shit to get it back down that quickly. If those shares aren’t bought back (price goes up) over the next 3-4 trade days, then the MM invoked C+35 and is trapped just like Biggie talked about 2. If so, look for 5k chunks of CHWY calls bought in a gamma frame (just like GME) 3. Alternatively, look for the MM to withdraw options from the market.Unusual Whales has been following the unusual Chewy, $Chewy, Inc.(CHWY)$ , buyers. Since Monday, large block
Could $CHWY be RoaringKitty of $GME again?
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2023-04-06

Q2 2023 Stock Market Outlook: Undervalued, but a Rough Road Ahead

Monetary tightening is either at, or close to, an end, but market will be looking for increase in leading economic indicators to begin viable rally.https://www.morningstar.com/David SekeraKey TakeawaysU.S. stock market trading at a discount to composite of our fair value estimates.However, expect a rough road ahead—tight monetary policy and decreasing credit availability will lead to economic slowdown.Deposit flight out of regional banks lowers their value, but this is not an omen of new financial crisis.Markets looking for a rebound in leading economic indicators to begin sustainable rally toward our fair value estimates.Second-Quarter 2023 U.S. Stock Market OutlookStocks surged in January, coming off deeply undervalued levels and a technically oversold market in December. However, the ma
Q2 2023 Stock Market Outlook: Undervalued, but a Rough Road Ahead
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2024-06-27

ATEX Jumps +19.3% on Latest Earnings, Trade IV Crash or IV Cluster?

$Anterix(ATEX)$ Stock Jumps +19.3% on Latest Earnings Release on Jun 26, 2024 AMC.So far in trading after hours, ATEX stock price has soared +19.3% to $37.00 at the time of this alert. ATEX just released earnings today after the market closed. The price has moved outside of its expected range of ± 8.3%.ATEX Post Earnings MovementAnalysis from https://marketchameleon.com/The options prices predicted a ±8.3% post earnings move, compared to a +19.3% actual move. The options market overestimated ATEX stocks earnings move 69% of the time in the last 13 quarters. The predicted move after earnings announcement was ±7.3% on average vs an average of the actual earnings moves of 6.7% (in absolute terms).How do traders use the implied volatility (IV) crush i
ATEX Jumps +19.3% on Latest Earnings, Trade IV Crash or IV Cluster?
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2023-02-02

C3.ai: Don't Ride The ChatGPT Hype Now

SummaryThe ChatGPT hype rocketed $C3.ai, Inc.(AI)$ stock to an astonishing comeback in January.$C3.ai, Inc.(AI)$ plans to release a Generative AI solution predicated on ChatGPT.Investors are reminded that $C3.ai, Inc.(AI)$ still needs to prove its profitability.But don't jump on board now, even if you missed AI's December lows.I do much more than just articles at Ultimate Growth Investing: Members get access to model portfolios, regular updates, a chat room, and more.Learn More »Just_Super/iStock via Getty ImagesAI hype is all over Wall Street now. It has also spread to China, as $Baidu(BIDU)$ plans toreleaseits ChatGPT-esque
C3.ai: Don't Ride The ChatGPT Hype Now
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2022-02-18

3of the Best Stocks to Buy for Their Free Cash Flow

One solid strategy for boosting your portfolio's long-term value is by investing in dividend stocks. Those recurring payments will generate cash flow you can make use of without selling your investments. Related Reading: Cash Flow is King: Factors Driving Returns Over The Next Decade Three stocks that are excellent sources of recurring income are $(Novartis)$(NYSE: NVS), $(BCE)$(NYSE: BCE), and $(Kraft Heinz)$(NASDAQ: KHC). Collectively, they can help diversify your portfolio, and at their current share prices, all yield more than double the S&P 500's average yield of 1.3%. 1.
3of the Best Stocks to Buy for Their Free Cash Flow
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2022-12-28

Singapore’s Straits Times Index: What to Expect in 2023?

Source:https://thesmartinvestor.com.sg/The $Straits Times Index(STI.SI)$ ,is a closely-watched barometer of market sentiment for Singapore stocks.The bellwether index comprises 30blue-chip companieslisted on the $SINGAPORE EXCHANGE LIMITED(S68.SI)$ with the largest market capitalisation.Investors may be pleased to know that the STI has held up well this year, chalking up a small gain of 4.49% year to date.Assuming an overalldividendyield of around 3%, this means that the index had returned around 7.2% thus far, handily beating the coreinflationrate of 5.1% reported in October.The $Straits Times Index(STI.SI)$ ’s performance stands in stark contras
Singapore’s Straits Times Index: What to Expect in 2023?
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2024-12-06

S&P 500 is at All Time Highs.Here are 5 Undervalued Quality Stocks

$.SPX(.SPX)$ is at all time highs. Don’t chase hot stocks. Here are 5 undervalued quality stocks: 1. $Alphabet(GOOG)$ Monopoly in search trading at just 19 times forward earnings. It has the fastest growing cloud and Youtube has the highest share of TV screen time. It’s free money now.Image2. $ulta beauty(ULTA)$ It’s the largest beauty retailer in the US.The stock got depressed due to low guidance but it has largely recovered from it’s lows. It bought back 25% of the company in the last 10 years despite increasing earnings 22% annually. Trading at just 16 times earnings.Image3. $LVMH-Moet Hennessy Louis Vuitton(LVMUY)$
S&P 500 is at All Time Highs.Here are 5 Undervalued Quality Stocks

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