🚀 Robin Rocket

2021-08-12 17:19:06 The forecast for two very strong companies that are potential for growth is ready

I remind you that I do not buy at the current price, but by steps I describe below.

Ticker 1 - $COUP

I took the company back in March of this year, it was able to reach the first goal and went into rollback.

Now a reversal trend is outlined in the medium-term position, which can serve as a quick recovery of quotes.

My targets for this stock: the risk of a purchase can be made from a price of $220, the main one from a price of $235 and a target of $260.

Ticker 2 - $ATVI

I took this gaming giant back at the end of 2020, at a certain moment it closed all our goals and further consolidated, and then completely fell.

I think this company is a great buy for a mid-term portfolio.

The risky purchase is available from a price of $87, and the main one from a price of $89. Take-profit target is $95.

Not an investment recommendation, I share my forecast. Open / Comment

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

$AMZN National Security Agency signed up to $10 billion cloud computing contract with Amazon.

$JPM Global payments giant JPMorgan Chase & Co has launched a real-time payment system that it hopes will increase its advantage in the persist to increase the volume of international digital payments.

$FB Instagram launches mechanisms to prevent aggressive behavior on social media.

$HYZN Hyzon Motors will deliver hydrogen fuel cell heavy truck for California test.

Samsung unveils new foldable smartphones Galaxy Z Fold3 and Galaxy Z Flip3.

$BA Boeing is in talks with Indian airline Akasa for the delivery of 737 Max aircraft, sources told Bloomberg. We are talking about 70-80 737 Max-8 aircraft worth about $ 8.5 billion.

$NVDA Nvidia announced the integration of its Omniverse platform with Blender and Adobe.

$AAPL Apple has settled a lawsuit with startup Corellium, which makes virtual copies of iOS.

$PYPL PayPal is launching an automatic cryptocurrency purchase feature for Venmo credit card holders.

$AMZN Amazon-backed electric car maker Rivian could spend $5 billion on Texas plant.

Reporting Today:
- Walt Disney ($DIS)
- Airbnb ($ABNB)
- DoorDash ($DASH)
- Baidu ($BIDU)
- Palantir ($PLTR)
- Xpeng ($XPEV)
- Contextlogic ($WISH)
- Cyberark Software ($CYBR)
- Luminar Tech ($LAZR) Open / Comment

2021-08-12 00:05:06 I close part of the long-term position at +56% on a very strong security, update the targets

$WFC and many other banks have shown excellent results since the beginning of this year, this candidate stood out most of all, so I close 50% of the position.

The remaining 50% I will keep up to $90, maybe I will partially fix it in intervals.

This post is not an investment recommendation. Open / Comment

2021-08-11 22:07:06 As the pandemic-related restrictions are lifted, Airbnb has already delivered higher-than-expected 1Q2021 financial results.

KeyBanc analysts are optimistic about the company.

Airbnb $ABNB is an online marketplace for listing and searching for short-term private rentals around the world.
Target price from Keybanc - $180, growth potential +22%

Keybanc theses for the growth of the company:

• Growth in the tourism sector. Around the world, restrictions on international travel are easing and the rate of vaccination is increasing. The company expects a tourism boom, which will benefit its revenues.

• Improving the efficiency of the application. The company has added over 100 new tools and features to its app and website that improve many aspects of its experience.

• Low advertising costs. Airbnb spends far less on advertising than its competitors, as 90% of its traffic is from visitors coming directly to the site. This factor makes the company more immune to higher digital ad prices and provides more room to increase margins when revenue growth accelerates. Open / Comment

2021-08-11 19:38:06 I've spent a lot of time, but found a very promising company for a mid-term position

Ticker - $DKNG
Entry point: up to $52 (buying only by limit orders)
Exit points: $58-62

We all know that gambling existed, exists and will exist as long as there are people on Earth, so investing in a medium/long-term position in a company that provides it to the audience sounds good.

Fundamentally: the company has prospects, but now it does not bring profit and reports are worse than expectations, but at a distance everything will level out, as analysts lower expectations and I think for a reason. It is possible that the next report will come out positive to push the paper up.

Also, signed a commercial agreement with Fertitta that will enable cross-traffic, leading to an increase in revenue and customer base.

On the technical side: I see a signal for an uptrend, perhaps even a turning point, which will serve as a starting point for our goal. The stock has fixed higher above the resistance line and the probability of growth at the moment is higher than a return under resistance.

Remember that there is no 100% guarantee of growth, this is my analysis, not an investment recommendation. Open / Comment

2021-08-11 18:06:06 #market_overview

Along with the slowdown in the postpandemic growth of the economy Wolfe Research economy offers investors to pay attention to companies that are able to generate an additional cash flow. In the current economic situation, Wolfe analysts allocate companies with a high ICE (Incremental Free Cash Flow Return On Equity). This group, as a rule, shows excellent results in the middle of the market cycle.

ICE reflects the added yield of free cash flow for a biennium from additional investment of the company.

Top ideas according to Wolfe Research:

DocuSign $DOCU is one of the most popular document electronic signatures.
Target price by Piper Sandler - $330, growth potential +6%

Palo Alto Networks $PANW - provides cybersecurity services. Target price by Keybanc - $507, growth potential +31%

Yeti $YETI - produces consumer leisure goods, including mobile refrigerators.
Target price by Piper Sandler - $112, growth potential +11%

United Rentals $URI is the world's largest industrial equipment rental company.
Target price by Baird - $385, growth potential +16%

United Health Group $UNH is the largest USA in the field of medical insurance.
Target price by Stephens&Co - $460, growth potential +12%

Anthem $ANTM is a major American company providing health insurance services.
Target price by Barclays - $450, growth potential +20%

Constellation Brands $STZ - manufacturer of alcoholic beverages.
Target price by Credit Suisse - $275, growth potential +26%

Lowe's Companies $LOW - chain of furniture retail stores.
Target price by Wells Fargo Securities - $225, growth potential +19%

Omnicorp Group $OMC is a holding company in the field of media and marketing.
Target Price by Morgan Stanley - $76, growth potential +4% Open / Comment

2021-08-11 16:52:06 Bought Fortive $FTV shares at $74.12 for 2% of the portfolio.

Fortive is an American industrial technology conglomerate. In 2016, Fortive controlled over 20 businesses in the sphere of field equipment, transportation, sensors, product sales, automation and franchise distribution.

In 2018 and 2019, Fortune named Fortive the Future 50 Company. In 2020, Fortune named Fortive one of the most respected companies in the world, along with other big tech companies such as Apple, Amazon, and Microsoft. In 2020, Fortive makes it onto the Fortune 500 for the third year in a row.

The company should catch up with competitors after positive revisions in the short term. Fortive has an attractive value compared to peers due to its higher growth rate of future free cash flow.

Target price: 85$
Stop-loss: 64,91$

Not an investment recommendation. Open / Comment

2021-08-11 15:45:11 Good morning!
#investor_morning

$AAPL The iPhone 13, which is expected to be released in the fall, may have new features for photography and video shooting. According to Bloomberg, the camera will add "smart" filters based on artificial intelligence, as well as modes for recording high-definition video and with a blurred background.

$GOOGL YouTube will start by default restricting access to videos uploaded by teens under 18. Only users selected by the content author will be able to view them.

$AMZN Amazon Cloud CEO Charlie Bell leaves company after 23 years.

$AMZN Amazon will start paying damages for problem items sold by independent sellers.

Google Cloud $GOOG and Workday $WDAY announce multi-year strategic partnership for digital transformation of enterprises worldwide.

$NKLA Nikola expands sales and service dealer network in the Northeastern United States.

$TSM TSMC says it approved capital expenditure of $17.571,66 million for purposes including advanced technology capacity improvement, plant construction, Q4 R&D capital expenditure and capital expenditure maintenance.

$CRM Salesforce Announces Salesforce+, new streaming service for live chat and original content.

$AMC AMC theaters chain will be the first in the world to start selling movie tickets with Bitcoin to increase profits and cope with the consequences of the pandemic.

$HOOD Robinhood bought the Say Technologies platform, which helps private investors to ask queations of the management of the companies whose shares they buy and to vote at shareholder meetings.

Reporting Today:
- Nio A ADR ($NIO)
- Coupang LLC ($CPNG)
- NetEase ($NTES)
- eBay ($EBAY)
- Target Hospitality ($TH)
- Clover Health Investments ($CLOV)
- Blink Charging ($BLNK)
- Hyliion Holdings ($HYLN)
- Lenovo ($LNVGF) Open / Comment

2021-08-10 21:16:53 #macro

Biden Infrastructure Package. What will $1 trillion be spent on?

The bill passed final approval in the Senate today. Now it is sent to the House of Representatives, after which he will wait for an agreement on Biden's desk. The size of the package is $1 trillion, but only $550 billion will be directed directly from the federal budget.

Package contents:
• $110 billion - roads, bridges and other immediate infrastructure - according to the White House, now in the United States about 20% of roads and 45 thousand bridges are in poor condition.
• $73 billion in clean energy - new power grids, electrification of public transport and the installation of charging stations for electric cars.
• $66 billion - trains - to upgrade passenger and freight railways, build new stations.
• $65 billion - high-speed Internet - bringing the Internet to rural and poor areas and lowering prices at the expense of government grants to providers.
• $55 billion - water infrastructure - replacement of pipes and provision of drinking water.
• $39 billion - other support for public transport.
• $21 billion - treatment of soil and groundwater at old mines and gas production sites

After the adoption of this package, discussions will begin on a larger plan for $3.5 trillion. It should include $726 billion for schools, $332 billion for affordable housing and another $198 billion for clean energy. Open / Comment

2021-08-10 19:14:06 $PLTR report in 2 days, I like that it breaks out of the long sideways, I buy this paper and sell it at least 28!

Palantir Technologies, Inc. is a holding company, which engages in the development of data integration and software solutions. It operates through the Commercial and Government segments. The Commercial segment offers services to clients in the private sector. The Government segment provides solutions to the United States (US) federal government and non-US governments. It offers automotive, financial compliance, legal intelligence, mergers and acquisitions solutions. Its products include Palantir Gotham and Palantir Foundry.

Not an investment recommendation. Open / Comment