🚀 Robin Rocket

2021-08-23 20:59:06 Hyliion Holdings Corp. ($HYLN) manufactures hybrid and electric powertrains for trucks. It engages in the provision of hybrid technology to tractor trailers. 

I added to portfolio this stock. Medium term. Those who know how to wait will receive more than 40%.

Not an investment recommendation. Open / Comment

2021-08-23 19:47:06 Coinbase analysis

$COIN Coinbase is the first crypto exchange to be listed on the stock market. Most of the company's revenue is generated from commissions from clients' transactions with cryptocurrency. It is the largest cryptocurrency exchange in the world.
Target price from JPMorgan - $372, upside potential +45%.

Theses in favor of the company's growth:

• Excellent reporting. For the second quarter, earnings per share were $3.45 ($1.12 higher than forecast), revenue - $2.23 billion ($450 million higher than forecasted).

• Reducing dependence on bitcoin. In the second quarter, Bitcoin transactions accounted for 24% of the total. In the first quarter, this figure was 39%.

• Diversification of the company's activities. The company is launching its Coinbase Card debit card, which will allow you to pay for purchases using cryptocurrency.

• Development of institutional activities: conducting transactions and storing NFTs, maintaining digital contracts, smart contracts, working with security tokens.

• Compliance with the regulations of the regulator.

Fundamental indicators:
• Market capitalization:
• fwd P / E = 49x
• fwd P / E sectors = 15x

Not an investment recommendation. Open / Comment

2021-08-23 16:58:31 $U Unity - I added a 2% of depo, if the market goes further, it will make the target in the coming days.

stop 4% for $119.5
take 7% for $133.4

Not an investment recommendation. Open / Comment

2021-08-23 15:45:11 Good morning!
The main news of the past weekend in the #investor_morning

$GOOG $GOOGL Google closes Google Health, and its CEO leaves the company.

BMW BMW@DE is working to launch a new Apple $AAPL Watch app for viewing vehicle information, locking and unlocking doors, controlling climate control, viewing camera information and more.

$TSLA Tesla may license its Full Self-Driving (FSD) autopilot technology to other car manufacturers, according to CEO Elon Musk.

Consulting company Thoughtworks plans to conduct a public offering of shares on the American stock exchange NASDAQ. During the listing, Thoughtworks plans to raise $100 million.

$F Carmaker Ford has begun deliveries of the new Mustang Mach-E GT electric vehicles ahead of schedule - about two weeks.

Chinese investment holding China Evergrande Group is in talks with Xiaomi to sell 65% of its electric vehicle division.

Fruugo, an online marketplace founded in 2006, is in talks with bankers from Panmure Gordon to launch an IPO in London this fall.

$BA Boeing awarded a $487 million lump sum contract for engineering and technical support for Apache AH-64.

China's Securities Regulatory Authority said it would “create the conditions” for cooperation with the United States on how it oversees audits of Chinese companies.

Reports today:
- JD.com Inc ($JD)
- America Movil ($AMX)
- Palo Alto Networks ($PANW)
- Madison Square Gard ($MSGE) Open / Comment

2021-08-20 21:48:09 Disclose my purchase

I bought Vale SA $VALE at $18.3

Vale SA is engaged in the extraction and production of iron ore. There are additional activities - production of nickel and its by-products (precious metals, cobalt, etc.) - 11%, copper - 5%, metallurgical and thermal coal - 3%; potassium, phosphates, manganese ore - 1%. The market corrected in certain sectors, resource companies suffered noticeably.

The company can drop in price up to $16. I did not set stops, in this case I will buy more, thereby averaging the price.

Not an investment recommendation. Open / Comment

2021-08-20 18:38:14 $U Unity Software analysis

Unity Software, Inc. $U is an American video game development software company. Known for creating Unity, a licensed game engine.

Target price from Goldman Sachs - $135, upside potential +16%.

Theses in for the company's growth:

• Financial indicators.
On August 10, Unity Software released a report for the 2nd quarter of 2021, which exceeded analysts' expectations. Loss per share was $0.02, which was more than 5 times better than forecasted. Revenue reached $273.56 million, almost $31 million above the consensus forecast.

• Business expansion.
Unity Software announced Tuesday that it is acquiring PC streaming software company Parsec for $320 million.

• Active development of the advertising business.
The company's ad revenues reached $182.9 million, accounting for most of the company's revenue growth. According to management, the loss from Apple's changes in ad tracking will not exceed $30 million in revenue for the year.

• Forecasts and further prospects.
The company expects to see revenue of $1.1 billion for the full year of 2021, in line with the consensus forecast. Most analysts give a positive rating to the company, assigning a “buy” rating to the shares.

Fundamental indicators:
• Market Cap: $32.33 billion
• P / S = 34.8x
• P / S sector = 4.26x
• fwd revenue growth rate = 35.36%

Not an investment recommendation. Open / Comment

2021-08-20 15:45:05 Good Friday morning!
#investor_morning

$BABA Alibaba shares on the Hong Kong Stock Exchange yesterday fell to 160.3 local dollars apiece, a historic low. Since July, the company has lost more than $100 billion in capitalization.

$TM Toyota will cut global production in September by 40% over previous plans.

$FB Facebook has launched a test of a new remote virtual reality app where users of the company's Oculus Quest 2 headsets can meet as avatars.

$AMZN Amazon plans to open large supermarkets selling clothing, household items, electronics and other goods, according to The Wall Street Journal.

$COIN Coinbase has teamed up with Japan's largest bank, MUFG Bank, to allow bank account holders to buy and sell cryptocurrency.

$TYL Tyler Technologies renews 22-year contract for digital government and payments solutions.

$INTC Intel introduces new architectures for dual x86 cores, dual data centers, dual discrete GPUs, multi-core hybrid architecture for customer.

$MSFT Microsoft will raise prices for its Office 365 for business subscription in 2022. This is the first significant price change for a product since its launch in 2011.

$GM $T General Motors plans to add 5G internet support from AT&T to its vehicles from 2023.

Reports today:
- Deere & Company ($DE)
- Foot Locker ($FL)
- Buckle ($BKE)
- Hibbett Sports ($HIBB) Open / Comment

2021-08-19 21:14:06 $HNP

Just in two days nearly +8%!

I close part of position and wait for targets $19-21.

Not an investment recommendation. Open / Comment

2021-08-19 18:56:35 $HCA analysis

HCA Healthcare $HCA is an American medical company that operates a network of hospitals in the USA and Great Britain, one of the largest in the world. The company operates 167 hospitals and 122 separate surgical centers. The company also provides a wide range of outpatient and ancillary medical services.

Technical picture:

• On November 9, 2020, $HCA shares made a breakout to all-time highs on a significant increase in trading volumes. After that, the paper went into consolidation for a month.

• The security then followed a 10-day exponential moving average trajectory in upward bullish consolidation and reached an all-time high on January 7, 2021.

• Over the next three weeks, quotes formed a “bullish flag” to the 50-day moving average. The security then bounced off that level and rallied through May with support on the 50-day moving average ascending line.

• After forming a two-month base on July 20, stocks rallied on high trading volume following strongj quarterly results. Since then, the paper has been forming another “bullish flag”.

HCA Healthcare $HCA
• Support Level - $222
• Take profit - $270-275
• Stop Loss - $222

Not an investment recommendation. Open / Comment

2021-08-19 15:45:14 Good morning!
#investor_morning

$TSM Taiwanese processor manufacturer TSMC, with a capitalization of $ 538 billion, has become the most valuable Asian company, overtaking Tencent.

$TMUS T-Mobile US confirms that data stolen from systems did include some personal information.

$NFLX Surround sound is now available on Netflix for iOS. IOS 14 / iPad OS 14 and higher are supported. AirPods Pro or AirPods Max required.

$TSLA Tesla Develops Cobalt Tracking Blockchain Platform.

$CMCSA $VIAC Comcast and ViacomCBS will launch new SkyShowtime streaming service in over 20 European countries.

$INTC Intel closes its RealSense high-tech cameras and sensors division.

$PYPL PayPal Holdings removes late payment penalties for missed payments on its BNPL products globally.

$PFE $MRNA The Biden administration is preparing to introduce a third COVID-19 vaccine from vaccine developers Pfizer / BioNTech and Moderna starting September 20.

$PM Tobacco maker Philip Morris International said Wednesday that it has acquired a 22.61% stake in UK-based respiratory company Vectura.

$BIDU Chinese internet giant Baidu issued 5.5 and 10-year US dollar bonds on Wednesday. Their sales could show the current demand for Chinese technology assets.

$BIDU Baidu introduced an unmanned "robot car" with a transparent roof and "zero gravity seats".

$TWTR Twitter users in the US, South Korea and Australia will be able to tag tweets with misinformation themselves. The company wants to increase the speed and scale of the fight against false information in the feed.

Reporting Today:
- Applied Materials ($AMAT)
- Estee Lauder ($EL)
- Bilibili ($BILI)
- Farfetch A ($FTCH)
- Tapestry, Inc. ($TPR)
- Macy's, Inc. ($M)
- Performance Food Gr ($PFGC) Open / Comment