🚀 Robin Rocket

2021-09-09 15:44:19 Good morning!
#investor_morning

SEC threatens Coinbase $COIN with a lawsuit if it introduces a new digital asset lending program.

Tesla $TSLA gets a patent to use laser as windshield wipers.

Amazon $AMZN develops new point-of-sale system

Chineese tech companies fell after officials told firms including Tencent Holdings Ltd. ($TCEHY) and Netease Inc. ($NTES) to stop focusing on profits in games, again highlighting Beijing's tough regulation.

Home Depot ($HD) is hosting a conference call to discuss its ESG strategy led by Ron Jarvis, the company's director of sustainable development.

Moderna ($MRNA) is hosting its fifth annual research and development day to discuss vaccines in development.

Danaher ($DHR) hosts an investor and analyst meeting hosted by its CEO Rainer Blair.

International Paper ($IP), Synchrony Financial ($SYF), and Willis Towers Watson ($WLTW) are hosting investor days.

Nvidia is working to obtain permission to take over the business of ARM for $40bn, EU authorities will issue a decision by October 13.

EIA has lowered the forecast for oil demand in the world for 2021, it expects an increase of 5 million b/d, instead of 5.3 million.

Reporting today:
- Zscaler ($ZS) Open / Comment

2021-09-08 22:18:06 JPMorgan Chase Monthly Pick

Every month, JPMorgan analysts publish a list of their top picks from various sectors. The selection consists of both growth stocks and value stocks.

Top ideas for September, according to JPMorgan:

Sunrun $RUN is an American supplier of solar panels and batteries. Analysts expect a significant increase in sales margins in the second half of the year. The company also has large inventories, which will help it avoid supply chain problems.
Target price from JPMorgan - $86, upside potential +87%

Dollar General $DG is an American chain of grocery and household goods stores.
Target price from Raymond James - $260, upside potential +17%

Bath&Body Works $BBWI is a retailer of cosmetics and home decorating products.
Target price from Citigroup - $85, upside potential +30%

FedEx $FDX is a company providing postal, courier and other logistics services around the world.
Target price from Cowen - $335, upside potential +26%

Signature Bank $SBNY is a universal commercial bank.
Target price from Morgan Stanley - $340, upside potential +30%

Constellation Brands $STZ is an international company engaged in the production and sale of beer, wine and spirits.
Target price from Credit Suisse - $275, upside potential +30%

Eli Lilly and Co $LLY is an American pharmaceutical company.
Target price from Cowen - $300, upside potential +16%

Peloton Interactive $PTON is a manufacturer of various exercise equipment.
Target price from JPMorgan - $138, upside potential +40%

Dell Technologies $DELL - the company's shares are already up more than 30% since the beginning of the year. Analysts believe that the growth in demand for products will continue due to the uncertainty surrounding the pandemic.
Target price from JPMorgan - $120, upside potential +24%

State Street $STT is an American depository and investment company.
Target price from Morgan Stanley - $117, upside potential +28%

Not an investment recommendation. Open / Comment

2021-09-08 20:58:06 Regeneron - long-term growth prospects

According to Benchmark analysts, Regeneron Pharmaceuticals has prospects not only during the pandemic, but also for a long time after its end.

Regeneron Pharmaceuticals $REGN is a biotechnology company that develops, manufactures and markets pharmaceuticals.
Target price from Benchmark - $727, upside potential +7%

Theses in favor of the company's growth:

• Phase 3 trials of Dupixent for the treatment of atopic dermatitis in children aged six months to five years have shown positive results. It was the first biological drug to show positive results in this group. Dupixent is also planned to be used to treat other autoimmune diseases.

Analysts believe that by the end of 2021, Dupixent sales will reach $5.6 billion, and by 2030 - $21 billion. This drug may become the most popular in the world.

• REGEN-COV vaccine. In the second quarter, the US government purchased about 1 million doses of the drug for the treatment of coronavirus in the amount of $2.6 billion. The drug is approved by the FDA and is used to treat some patients with Covid-19, as well as its prevention.

Fundamental indicators:

• Market Cap: $72.27 billion
• fwd P/E = 16x
• fwd P/E sectors = 19.4x
• PEG = 3x

Not an investment recommendation. Open / Comment

2021-09-08 19:27:06 Major retailer Five Below recently released second-quarter results that were below market expectations. During the next trading session after the publication, the company's shares lost 13% in value.

Despite this, I believe that the correction of the company's shares can provide an attractive opportunity for the formation of a position.

Five Below $FIVE is an American chain of discount stores that sells items under $5, as well as a small assortment of items ranging from $6 to $10.
Target price from Jefferies - $300, upside potential +63%

Theses in favor of the company's growth:

• Sales were up 21% from pre-pandemic levels, and the number of new stores for the company was up 14%. Also $FIVE gave a positive outlook on the expected results for the third quarter.

• Supply chain problems hit most retailers, but $FIVE should suffer less than its competitors, because of the flexibility of the supply chain due to high professionalism of the management.

Fundamental indicators:

• Market cap = $12.1 billion
• fwd P/E = 33.1x
• fwd P/E sectors = 19.7x
• PEG = 1.1x

Not an investment recommendation. Open / Comment

2021-09-08 17:39:06 A new list of companies that can show growth of 50-100%, this should not be missed

Note - I take all companies by steps. At current prices - only if written.

First company - $AYX

Very interesting as it develops and manufactures software and applications for data storage.

The latest reports are excellent, a reversal moment may be peaking on the chart and I have highlighted two entry zones:

Buy: $77-78 (risk) and $85-90 (main)
Sell: $110 and $125

Second company - $ADSK

It also shows good results according to reports and has an interesting trend - a rebound from the two hundred EMA, which we came close to, as well as the Pivot S3 level.

Throughout the year, such an alignment served as a rebound, if it does not fail now, we will see the same.

Buy: current prices
Sell: $320 and $345

Third company - $SWBI

It has good quarterly reports, but they drop due to courts and lawsuits, you need to use this (I'm waiting for a bigger fall).

Buy: $21 (risk) $19 (main)
Sell: $23 (risk) $25 (main)

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Not investment recommendation. Open / Comment

2021-09-08 15:46:06 Good morning!
#investor_morning

Apple ($AAPL) The company said it will hold a product launch event on September 14, which is expected to showcase new versions of the iPhone and Apple Watch.

Ford ($F) hired Doug Field, who was in charge of the secret Apple Car project, as director of advanced technology and embedded systems. Field was previously one of Tesla's executives and worked at Ford several decades ago.

Analog Devices ($ADI) is hosting a conference call to discuss its capital allocation plans and update its FY2021 outlook. The company recently completed its $21 billion acquisition of Maxim Integrated Products.

Global Payments ($GPN), Johnson Controls International ($JCI) and ResMed ($RMD) will host virtual investor days.

In September, all or almost all of Tesla Shanghai's products will be shipped to local markets.

Reuters reports that Hurricane Ida, which hit the Gulf of Mexico a week ago, is currently estimated to be one of the most costly to the oil industry. Until now, about 79% of oil production (slightly less than 1.5 million b/d) in the Gulf remains closed.

National Hurricane Center in the United States reports that a new group of storms is emerging in the south-central Gulf of Mexico.

PayPal Holdings ($PYPL) agrees to acquire Paidy, Japan's leading bilateral payment platform and buy-now-pay-later solution provider, for 300 billion yen or ~$2.7 billion in cash.

Reporting today:
- GameStop ($GME)
- Copart ($CPRT) Open / Comment

2021-09-07 21:00:23 For fans of games, a good opportunity to earn by Electronic Arts Inc. $EA

Current price: $146
Target price: $165-170

Electronic Arts Inc. - the world leader in digital interactive entertainment: develops, sells, publishes and distributes games, content for various platforms, including game consoles, PCs, mobile phones and tablets. It is the second largest gaming company in America and Europe in terms of revenue and market capitalization after Activision Blizzard, Inc.

Electronic Arts reports that net orders in the past 12 months were $6.136 billion, up 3% from the same period last year.

The growing success of flagship titles Apex Legends and Battlefield solidifies EA's status as a leader in an increasingly competitive industry.

Apex Legends now has over 100 million unique players, and net bookings are projected to grow 20% YoY in fiscal 2022 to $750 million.

EA attracts a wider audience than competitors like Activision Blizzard or Take-Two.

Not an investment recommendation. Open / Comment

2021-09-07 18:54:06 Vale S.A. $VALE overview

Current price: $18.88
Target price: $22-23

Vale S.A. ($VALE) is one of the largest metals and mining companies in the world (in terms of market capitalization).

The company is engaged in the extraction and production of iron ore and iron ore pellets (iron ore products prepared for metallurgical processing in the form of burnt spherical lumps) - the main raw material for steel production. The share of these products in consolidated revenues is 80%.

There are additional activities - production of nickel and its by-products (precious metals, cobalt, etc.) - 11%, copper - 5%, metallurgical and steam coal - 3%; potassium, phosphates, manganese ore - 1%.

Vale has a diverse supply chain and is the world leader in the extraction of two of the most widely used minerals on the planet.

Iron and copper make a significant contribution to the business and continue to strengthen the company's cash position.

Vale plans to reinvest most of the cash received in company-sponsored mines.

Not an investment recommendation. Open / Comment

2021-09-07 17:17:06 Buy After Fall: Sunrun Outlook

Sunrun $RUN is a solar energy solutions company that installs, monitors and maintains solar panels and batteries in the United States.
Target price from JPMorgan - $86, upside potential +89%

Theses in favor of the company's growth:

• Attractive entry point. Sunrun shares fell 17% after the publication of the financials. According to J.P. Morgan analysts, the market reaction is clearly exaggerated.

• Global perspective - the trend towards renewable energy sources. The solar energy sector can receive a significant boost to development, and companies from this sector will automatically become the main beneficiaries of the changes.

Fundamental indicators:

• Market cap: $9.2 billion
• P/S = 5.86x
• P/S sector = 1.54x
• fwd revenue growth rate = 27.33%

Not an investment recommendation. Open / Comment

2021-09-07 15:45:06 Good morning!
#investor_morning

IMPORTANT FOR THE WEEKEND

China will strengthen supervision of the foreign exchange market.

$BA Deliveries of Boeing Dreamliner will be stopped at least until the end of October. The company has not convinced the FAA to approve the $BA manufacturing defect inspection methods.

$BA, $RYA Boeing and Ryanair terminate negotiations on Boeing Max10 delivery.

Saudi Aramco lowered prices for all grades of oil in Asia in October.

$TSLA Tesla will receive government subsidy of 1.14 billion euros from Germany.

$BTC ₿ Bitcoin has updated the maximum since May 14.

$BMW Chips shortage will persist for months - BMW CEO.

$BMW orders $ 24 billion worth of batteries as demand for electric vehicles grows.

Reporting today:
- Casey's General Stores ($CASY)
- Smartsheet ($SMAR) Open / Comment