To The Moon

SummaryXPeng reported a decline in vehicle margins and a significant loss for Q2, leading me to downgrade shares of the EV maker to hold.XPeng saw its second consecutive quarter of negative vehicle margins.Slowing demand and a price war in China have negatively impacted XPeng's operating metrics and margin situation.XPeng is still the highest-valued EV company in the industry group.Robert Way/iStock Editorial via Getty ImagesAlthough I recently commented on the game-changing relationship between German car brand Volkswagen $Volkswagen AG(VWAGY)$ and XPeng $XPeng Inc.(XPEV)$ and rated the Chinese electric vehicle company as a buy, I am down-grading XPeng back to hold after the firm's Q2 ear

The NIO $NIO Inc.(NIO)$ stock price fell by -1.46% on Tuesday, 22nd Aug 2023 from $10.95 to $10.79. During the last trading day the stock fluctuated 7.59% from a day low at $10.53 to a day high of $11.33. The price has fallen in 8 of the last 10 days and is down by -23.31% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -12 million shares and in total, 42 million shares were bought and sold for approximately $453.77 million.Given the current short-term trend, the stock is expected to rise 62.37% during the next 3 months and, with a 90% probability hold a price between $17.52 and $27.30 at the end of this 3-month period.NIO

SummaryNvidia is scheduled to report Q2 results after market close this Wednesday.Pay close attention to its purchase obligations, segment revenue and its management's guidance.The stock seems ripe for a significant pullback from its current levels.kynnyAfter the bell next Wednesday, we'll receive Q2 FY24 results from Nvidia $NVIDIA Corp(NVDA)$. The chipmaker has been one of the very few names in the semiconductor space that has reported burgeoning sales amidst the global macroeconomic slowdown, so, investors will be keenly watching how its revenue fares in Q2. But in addition to tracking its headline sales figure, investors may also want to monitor its purchase obligations, segment revenue and management's outlook for the quarter a

The Marathon Patent $Marathon Digital Holdings Inc(MARA)$ stock price fell by -9.26% on Thursday, 17th Aug 2023 from $13.50 to $12.25. It has now fallen 3 days in a row. During the last trading day the stock fluctuated 8.36% from a day low at $12.20 to a day high of $13.22. The price has fallen in 7 of the last 10 days and is down by -26.03% for this period. Volume has increased on the last day by 12 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 34 million shares were bought and sold for approximately $414.00 million.Given the current short-term trend, the stock is expected to rise 60.03% during the next 3 months and, with a 90% probability hold a

The Fortinet $Fortinet(FTNT)$ stock price gained 1.30% on Thursday, 10th Aug 2023, rising from $59.78 to $60.56. It has now gained 4 days in a row. It will be exciting to see whether it manages to continue gaining or take a minor break for the next few days. During the last trading day the stock fluctuated 3.56% from a day low at $60.07 to a day high of $62.21. The price has risen in 8 of the last 10 days but is still down by -20.92% for this period. Volume fell on the last day by -2 million shares and in total, 11 million shares were bought and sold for approximately $665.16 million. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of

SummaryTango Therapeutics is advancing in cancer treatment with Phase 1/2 clinical trials for TNG908 and TNG462, targeting MTAP-deleted tumors.Tango's stock soared by over 100% following Mirati's announcement on their unique PRMT5 inhibitor, emphasizing potential in MTAP-deleted cancer treatment.Tango's financial position shows $310.7 million in assets, adequate until 2026, though a careful look at cash runway is needed.Investment recommendation for TNGX stock is a "Hold" due to optimism in clinical prospects, yet perspective is advised for early-stage trials and financial support needs.Klaus VedfeltIntroductionTango Therapeutics $Tango Therapeutics Inc.(TNGX)$ focuses on the discovery and development of next-generation precision medicines to

SummaryPayPal's Q2 earnings report led to a sell-off, despite in-line EPS, a revenue beat, and strong guidance.Concerns about declining active accounts and negative free cash flow contributed to the sell-off.The market undervalues PayPal stock compared to similar companies like Shopify, presenting a potential buying opportunity.Justin SullivanPayPal $PayPal(PYPL)$ just reported its Q2 2023 earnings, and shares plunged after the bell on August 2. When I look at PYPL, it has a lot of resemblance to Meta Platforms $Meta Platforms, Inc.(META)$ regarding its chart prior to META's move upward. In just over two years, PYPL has declined from its highs of $308.58 by -79.66% (-$245.83), and over the past year, PYPL

SummaryI decided to withdraw my sell rating on Unity Software after their recent results exceeded my expectations.While there are still concerns about near-term prospects, the stabilization of dollar-based net expansion rates is a positive sign.Unity's revenue growth rates need careful interpretation due to the impact of the IronSource acquisition, suggesting it's no longer a high-growth company.Although Unity projects significant EBITDA by 2024, a substantial portion comprises non-negotiable costs, limiting the stock's attractiveness.Михаил Руденко/iStock via Getty ImagesInvestment ThesisUnity Software $Unity Software Inc.(U)$ delivered a set of results that were not as bad as I predicted. Consequently, I no longer believe it makes sense t

The Sea Group $Sea Ltd(SE)$ stock price fell by -3.76% on Friday, 4th Aug 2023 from $61.76 to $59.44. During the last trading day the stock fluctuated 5.54% from a day low at $59.01 to a day high of $62.28. The price has fallen in 6 of the last 10 days and is down by -2.84% for this period. Volume has increased on the last day by 2 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 5 million shares were bought and sold for approximately $284.88 million.The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -20.08% durin

The SoFi $SoFi Technologies Inc.(SOFI)$ stock price fell by -5.47% on Friday, 4th Aug 2023 from $10.05 to $9.50. It has now fallen 4 days in a row. During the last trading day the stock fluctuated 6.65% from a day low at $9.47 to a day high of $10.10. The price has fallen in 6 of the last 10 days but is still up by 0.74% over the past 2 weeks. Volume has increased on the last day by 4 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 42 million shares were bought and sold for approximately $395.71 million.Given the current short-term trend, the stock is expected to rise 88.48% during the next 3 months and, with a 90% probability hold a price between $1