DominicBeck

    • DominicBeckDominicBeck
      ·05-20 18:42

      AMC: death spirals are not easy to pull out of

      $AMC Entertainment(AMC)$ --AMC is reporting a negative operating profit, so it's not *just* the debt load, though I agree that the debt load makes any kind of salvation for its shareholders even harder. They just don't generate enough in concessions sales to cover costs. Which is why they need, even more than CNK does, to do something different about the business model.--AMC's take rate for Eras Tour was far closer to the blockbuster rate than the mainline rate. It was *Swift* who negotiated a great deal for herself, as you'd expect the world's foremost musician today would be able to. She got near-blockbuster rates despite dictating run count, pricing, and weekly scheduling. AMC did take a distribution cut, but it was pre
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      AMC: death spirals are not easy to pull out of
    • DominicBeckDominicBeck
      ·05-20 17:27
      $NVIDIA Corp(NVDA)$ AI is here. All companies are buying AI. they don't want to be left behind. NVDA will not disappoint they are the main supplier of AI. Demand is so high NVDA can't keep up. $1,100 this week and $1,800 gold Rush target. shorts take cover
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    • DominicBeckDominicBeck
      ·05-17

      NVAX has bright future

      $Novavax(NVAX)$ The current partnership rids the companies previous management mis steps and handling of covid rollout and the current structured deal Imho shows a significant uptick in the fortunes of the company. There will be set backs and sp reversals which represent golden opportunities for the likes of me to average down. Essentially we have a technology platform espoused by Blue which remains impregnable-hence Sanofi decision to take a 5% stake because as a company they recognise the patent value of NVAX technology and what Sanofi lacked was the ability to develop their own combination vaccine that is within the ability of NAVX to develop and commercialise with adopted partnersNAVX is good at developing the patents
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      NVAX has bright future
    • DominicBeckDominicBeck
      ·05-17
      $AMC Entertainment(AMC)$ Last chance to short before the significant drop near today’s close. Buy your $4 PUT options with end of May expiration. Will likely reach sub $4 today. The news is out; Jim Simon’s scammed everyone long. Only the short positions can win now.
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    • DominicBeckDominicBeck
      ·05-16
      $NVIDIA Corp(NVDA)$ Nvidia (NVDA), the market's most important stock, broke out past a buy point a week before earnings Nvidia Stock Breaks Out NVDA stock rose 3.6% to 946.30, clearing a 922.20 cup-with-handle buy point Bingo folks……200 billion dollars in data center revenues for next year? wow 👌 Long NVDA! 🚀
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    • DominicBeckDominicBeck
      ·05-15
      $Palantir Technologies Inc.(PLTR)$ I will tell you that PLTR still looks pricey to me, and I'm not going to be adding at this point. The balance sheet looks pretty strong, so I'm not worried about it in the long run. Some day it may live up to the hype. They continue to have good growth in their customer base, in both the government and corporate sectors.I started buying at $24, and averaged down, making my last purchase at $7.23. I'm now solidly in the green, and have entered the 'hold' phase of my 'buy and hold' philosophy of investing in this company.I don't fault anyone who says, "This is a fine company but overvalued."I believe it will overtake the stock price, eventually, through above average growth, eventually, ho
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    • DominicBeckDominicBeck
      ·05-14
      $Alibaba(BABA)$ I believe Chinese tech is massively undervalued and I’ve sold my US growth funds in the last month to build positions in Baba, Tencent $TENCENT(00700)$ and Baidu $Baidu(BIDU)$ as well as some China ETFs. Im up over 10% in just a few weeks and also getting some dividends on top. I see far greater upside over next 2 years in Chinese tech than US tech. Gives me hope the earnings will be better than expected and the price may go down giving an even better buying opportunity. BTW, I buy Chinese tech in the HK market as no WHT and in case the US kicks them out!
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    • DominicBeckDominicBeck
      ·05-14
      $Sea Ltd(SE)$ Weekly chart looks like it's turning up. Decent volume on the up weeks. MACD remains positive, and weekly RSI making new highs. This stock reports earnings this week. Asian stocks are heating up, could this one be ready to make a big move? I am long.
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    • DominicBeckDominicBeck
      ·05-13
      $Roblox Corporation(RBLX)$ RBLX on the 4H chart is presently at the low extreme in its trading range over the past six months with the VWAP bands and volume profile overleaid. Pivot highes in the winter were in the 46-47 range while the 2023 pivot low was 25. RBLX is a kid's favorite and compets well with the other competing gaming setup. At present price touched 26.75 on 4X relative volume ( selling). This is an obvious bottom. I will puck up a long trade here targeting the VWAP and POC lines at the range of 37.50 to 39.50 and so seeking a profitable trade of 20-25% overall in two pieces at the respective levels. Call options will be entertained if there is sufficient volume to support ease of liquidity.
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    • DominicBeckDominicBeck
      ·05-10
      $ARM Holdings Ltd(ARM)$ I have fully assessed ARM earnings and guidance.ARM , like so many other semis has a great business model and you might even say a moat.highly profitable and solid balance sheet.ARM will earn 1.55 eps next year and the guidance was for essentially slow growth( in fact they lowered growth estimates )Now if ARM was trading at a forward p/e ratio of 30 ( which is arguably very high ) the share price would be around 46.50 a share and its trading for twice that amount.So the story ( as with so many other semis right now ) is that the multiples are insanely rich .i don't own and i do think the company is rock solid ,so far as a business model, but i see no reason to buy at current price.I think we are in
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