🚀 Robin Rocket

2021-08-25 23:52:06 Roblox - online entertainment platform developer, released mixed second-quarter financial results on August 16. The company reported a quarterly loss of $0.25 per share, as well as revenues of $451.1 mln. Both figures were higher than last year's values, but below forecast.

On the plus side, the company reported that the number of bookings in the second quarter was $665.5 million, up 35% from the same period last year. In addition, the company's customer base grew by 29%, and the number of hours spent by users in Roblox apps increased by 13%.

Roblox $RBLX - develops and operates an online entertainment platform. The company offers Roblox Client, a 3D online game that allows you to explore digital worlds created by the company itself or by third-party developers in Roblox Studio.
Target price from Goldman Sachs - $101, upside potential +18%. Long-term investment aimed at future growth.

Fundamental indicators:
• Market cap = $45.21 billion
• P/S = 40.73x
• P/S sector = 4.26x

Not an investment recommendation. Open / Comment

2021-08-25 21:56:06 $DKNG

It's time to fix profit! Link to the forecast -> https://t.me/robin_rocket/85

Not an investment recommendation. Open / Comment

2021-08-25 20:30:47 $PYPL

I take 2% of the portfolio. My goal is $295-298. No stop. Medium term, but it will come faster. The trend is upward. Increased activity.

Not an investment recommendation! Open / Comment

2021-08-25 17:23:06 Albemarle $ALB is a chemical company with a leading position in the production of lithium, bromine and catalysts for the refinery and battery industry.

The company has published strong financials for the second quarter of 2021. Sales revenue increased by 1% and EBITDA by 5%. Adjusted earnings of $ 0.89 per share (up $ 0.06).

Target price from Argus Research - $278, upside potential +21%

Theses in favor of the company's growth:

• High demand for lithium due to the switch to electric vehicles. The US Infrastructure Bill mandates that 50% of all cars sold should be electric by 2030.

• By 2025, the company plans to double production from its Silver Peak field in Nevada.

• Albemarle raised its forecasts for net sales and EPS.

Fundamental indicators:
• Market capitalization = $28 billion
• fwd P/E = 46x
• fwd P/E sectors = 13x
• PEG = 1.5x

Not an investment recommendation. Open / Comment

2021-08-25 15:45:12 Good morning!
#investor_morning

$ABNB Airbnb announces open door policy for 20,000 Afghan refugees.

$PTON Peloton Interactive said it will launch the new Peloton Tread next week.

$SPOT Spotify: podcasters can now charge subscribers up to $150 per month.

$SHOP Tiktok introduces new in-app shopping opportunities in partnership with Shopify.

$LMT Lockheed Martin has developed a new antenna type with a wide range of satellite and ground terminal applications, including space-based 5G.

$V - Visa bought NFT Crypto Punk7610, highlighting the potential role of NFT in the future.

The Mi brand will cease to exist in 2021, the company will release the products of the line under the Xiaomi brand.

$MSFT Microsoft announces Xbox Cloud Gaming on Xbox Consoles.

$DIDI has suspended plans to launch in the UK and Europe for at least a year amid backlash from regulators in China over data privacy.

Reports today:
- Salesforce.com ($CRM)
- Snowflake ($SNOW)
- Autodesk ($ADSK)
- Splunk ($SPLK)
- Ulta Beauty ($ULTA)
- NetApp ($NTAP)
- Anaplan ($PLAN)
- Box Inc ($BOX) Open / Comment

2021-08-24 22:52:06 $BILL

I close the position. I have already partially closed it before!

Not an investment recommendation. Open / Comment

2021-08-24 21:30:09 I buy Arch Resources ($ARCH) at $72.50 for 3.5% of the portfolio. Medium term. Risk category: high.

Target price - $92.

I admit an increase in the position in case of a rollback (near the 50-day moving average - the blue line).

Not an investment recommendation. Open / Comment

2021-08-24 18:26:06 This cannot be missed, I have been preparing these forecasts for you for several hours, see soon

Warning - I am going to enter positions only at the indicated prices!

The first two companies: $LYFT and $UBER.

Why did I combine them? They have one reason for the general decline - in the state of California, the court recognized the employees of these companies (mainly taxi drivers) as full-fledged employees, and not independent contractors.

At the moment this decision is being contested, hence the decline. Because the reports are excellent time after time and significantly exceed analysts' expectations.

Probably both services will leave California if the court does not go over to their side, but this is only 10% of the market, and they have already fallen much deeper.

According to TA, I see a rebound in both companies from the S3 zone ($LYFT - $43.70, $UBER - $37.10), if I decide to buy for a long time, then I will buy $UBER from the price of $45.

Target price:
$LYFT - $52.50
$UBER - $52.30

Third company - $CLR

Now there can be a good spurt to the R1 zone at a price of $38.

If it fix above the support level ($33.82), then it can probably reach the targets we need for a short distance.

Target price - $38.80

Not an investment recommendation. Open / Comment

2021-08-24 15:45:09 Good morning!
#investor_morning

$PFE The FDA has fully approved the first COVID-19 vaccine from Pfizer-BioNTech. The vaccine was now to be marketed as Comirnaty.

$PFE Pfizer will buy Canadian company Trillium Therapeutics, which is developing and testing drugs to help fight certain types of cancer.

Richard Branson's Virgin Orbit satellite launch company has confirmed plans to go public through a $3.2 billion merger with SPAC.

$BA Boeing invests in SPAC merger between Nextgen and Virgin Orbit.

$RBLX Roblox uses young game developers to make withdrawals difficult.

$UBER Uber will list 25.3 million common shares.

$PYPL PayPal launches UK cryptocurrency service. This is the first international expansion of a PayPal crypto product since its launch in the US last year.

$F Ford doubles production target for its F-150 electric truck.

$IBM IBM unveils Telum processor for deep learning AI models and real-time anti-fraud assistance.

$INTC Intel has been awarded a government contract to develop an advanced foundry ecosystem as part of the first phase of its multi-stage Rapid Assured Microelectronics Prototypes program.

Reporting Today:
- Best Buy ($BBY)
- Medtronic ($MDT)
- Intuit ($INTU)
- Heico ($HEI)
- Citi Trends ($CTRN)
- iMedia Brands ($IMBI)
- Electromed ($ELMD) Open / Comment

2021-08-23 22:25:11 3 BEST CHINESE STOCKS TO BUY AND OBSERVE REPRESSION IN BEIJING

Li Auto is one of several Chinese electric vehicle manufacturers trading in the US, competing with each other and with Tesla. While Li Auto is still losing money, sales of one of its current models, the Li One SUV, have grown significantly. The Li One is actually a hybrid with a small petrol engine extending its range. On August 1, Li Auto reported 8,529 unit sales in July, up 251% from a year earlier and 11.4% on June. Li Auto delivered 38,473 Li One SUVs in 2021.

Sohu, a Chinese mobile game company, was one of the first Chinese internet companies to enter the US markets, and went public in July 2000.
After suffering losses for several years, Sohu became profitable again, with revenue growth accelerating. On August 9, Sohu reported higher-than-expected earnings per share, with revenue rising 27.5% to $204 million. The stock jumped on the back of gains but fell before re-establishing its 50-day border on Aug. 20.

Shares Weibo is a popular social network that is often compared to Twitter. Weibo's earnings rose 90% in the last quarter, with revenue up 42%, both of which accelerated over the past two quarters. Weibo dipped below the 200-day border on August 17 when China laid out new rules for the internet platform. On August 18, Weibo's earnings surpassed its second quarter results, with revenue growth accelerating. The company also slightly increased revenue in the third quarter.

Not an investment recommendation. Open / Comment