If you have the appetite for more leverage, look at the
warrants. I think we saw capitulation today as there have been a
bunch of margin calls from the trading action. These values are
insane here! Table pounding
All in the $10 area, HEC (top pick and invested $), THBR, WPF,
DGNR, ERES, FRX, NSH, PACE, and RTP. I've spent a lot of time in my
research and very happy to own these. There are more than a few
doubles and triples in that list if you can hold for big gains.
This is a lifetime opportunity. We had one last year like this and
I can't believe I can buy these at these prices. Praise
God
$SPX 3,790 stick save so far. The 50 day at 3,819s needs to be
retaken fast. I'm waiting until market conditions improve now.
Happy with my current allocations, particularly my premerger spacs
where the risk is very limited here. Not trading today, its 70 and
headed out for a hike. Lets see if the Fed can do it again or we
are in for something larger.
These people chasing the spikes in the WSB stocks are really on
the wrong side of the trade. I mention things before they move and
people tell me I'm a fool, but they will buy it from me at inflated
prices😂 I give out gifts here at amazing risk/reward
propositions, but never blindly follow anyone. Learn to fish for
yourself and have your own plan that suits you personally. Matt and
Steve do a great job of educating yourself to improve your results.
I'm better for it since I've joined.
61.8% retrace area held on the pullback that Steve pointed out
in the newsletter. I reduced my hedges there in case we whipsaw
higher now. My preferred longs as quality spacs here as they have
built in downside protection. Amazed that I'm able to buy so many
quality businesses at these prices. A rare opportunity. I picked up
$FRX shares this morning near the lows, it is Beachbody,
combined with a small Cap Peleton bike company. Shaquille O'Neal
and MLK III are involved and the valuation is very reasonable here.
Long term hold for me. Huge potential. It ran to $18 recently on
deal news, so to be able to buy it in the $11s is amazing. New
influencers are Arnold S. himself among others. Accumulate
One more for you $NSH long warrants off the lows here. They just
announced their deal yesterday, which will close in the summer this
year, people chased it to $12. Incredible business, profitable, and
in data with notable contracts:
$RTP long warrants off the lows here, they just chased this to
$17 and the announcement was recently made they would merge with
Joby. Think electric air taxis, sounds futuristic because it is.
Fully committed pipe investors. Amazing to be able to buy in $11s
here. More than a few names trading at insane levels
here.
I'm up 37% so far on my position, happy to trail it all up now.
Love buying things when nobody believes that have supporting
fundamentals. That RSI was in the low 20s. Hilarious risk/reward
opportunity.
$THBRadded on this
200 day test. We are .80 from liquidation value here..so the
business isn't worth anything eh..well..A lot of spacs getting
unfairly punished and I will take advantage. Long size now into the
flush. Upcoming merger date announcement coming soon , closing in
the next month, and $2.5 billion backlog in a global chip shortage
that President Biden just signed an executive order on yesterday.
Remember when President Obama did healthcare. This is happening.
ALL. DAY. LONG. Risk/reward
$STMP this was a scoop up off the double bottom for me with the
recent low. Nice float, easy to put a stop loss in place. Was going
to post it sooner, though it popped up fast. Quick markets. Glad
I'm taking a 3 day weekend tomorrow to rest a bit
It recently made a divergent low at $7.37 before bouncing over
$8. So the risk/reward is very good here for me in building a
position given the fundamentals
Was overvalued when they went to market, but now there is
opportunity. Wasn't a fan in double digits, but I love it in the
$8s for a position. I do all my dd well in advance, spend a lot of
time on it. Then I have a list at what I want to own if it gets to
reasonable prices or on unreasonable panics.
$UWMC wait til the Reddit crew finds this one. I am here with a
larger warrants position now. I increase my buys as price retreats,
always starting small. If they are shorting the stock, they get to
pay a 5% dividend while they get squeezed. Here is the dd, see the
recent analyst target:
$UWMC crazy value here, analyst finally came out yesterday with
a $12 price target. Dividend yield near 5% at these prices. I have
warrants. One of the largest wholesale mortgage companies. As
always, I have the fundamentals to back it up:
UWM Holdings snags Buy rating from
Deutsche Bank on loan production, margins
Deutsche Bank analyst Ashish Sabadra initiates coverage of UWM
Holdings (
UWMC) with a
Buy rating and price target of $12.
"Robust loan production, along with industry-leading gain
margins, delivers solid profitability, and solid cash generation
and shareholder-friendly capital allocation make it an attractive
value proposition," Sabadra writes in a note.
Says UWMC's proprietary technology and focus on service empower
mortgage brokers and are catalysts to accelerate its shift to
wholesale mortgage origination.
Sees that shift, combined with share gains and increasing
services revenue, sustaining an accelerated growth profile.
Also, check this out from the last earnings report, look at the
earnings growth!:
UWM Holdings (NYSE:
UWMC) stock
jumps 2.6% in after-hours trading after the newly public company
declares its first quarterly dividend and
issues guidance for closed loan volume
growth of 23%-34% Y/Y in Q1 2021.
Expects Q1 closed loan volume of $52B-$57B vs. $42.4B in Q1
2020.
Sees total gain margin of 200-235 basis points vs. 95 bps in
the year-ago quarter.
Initiates quarterly dividend of 10 cents per share.
Posts record originations of $54.7B in loan volume in Q4,
rising 71% Y/Y.
Q4 total gain margin of 3.05% increased from 1.10% in the
year-ago quarter.
Q4 comparable net income of $1.00B jumped from $108.7M in Q4
2019.
The community is delayed by three days for non registered users.
If you have the appetite
$SPX 3,790 stick save so far. The 50 day at ...
Posted by fundamentalvalues on 4th of Mar 2021 at 10:57 am
If you have the appetite for more leverage, look at the warrants. I think we saw capitulation today as there have been a bunch of margin calls from the trading action. These values are insane here! Table pounding
All in the $10 area,
$SPX 3,790 stick save so far. The 50 day at ...
Posted by fundamentalvalues on 4th of Mar 2021 at 10:53 am
All in the $10 area, HEC (top pick and invested $), THBR, WPF, DGNR, ERES, FRX, NSH, PACE, and RTP. I've spent a lot of time in my research and very happy to own these. There are more than a few doubles and triples in that list if you can hold for big gains. This is a lifetime opportunity. We had one last year like this and I can't believe I can buy these at these prices. Praise God
$SPX 3,790 stick save so
Posted by fundamentalvalues on 4th of Mar 2021 at 10:35 am
$SPX 3,790 stick save so far. The 50 day at 3,819s needs to be retaken fast. I'm waiting until market conditions improve now. Happy with my current allocations, particularly my premerger spacs where the risk is very limited here. Not trading today, its 70 and headed out for a hike. Lets see if the Fed can do it again or we are in for something larger.
These people chasing the spikes
Posted by fundamentalvalues on 3rd of Mar 2021 at 11:03 am
These people chasing the spikes in the WSB stocks are really on the wrong side of the trade. I mention things before they move and people tell me I'm a fool, but they will buy it from me at inflated prices😂 I give out gifts here at amazing risk/reward propositions, but never blindly follow anyone. Learn to fish for yourself and have your own plan that suits you personally. Matt and Steve do a great job of educating yourself to improve your results. I'm better for it since I've joined.
61.8% retrace area held on
SPX 5 min
Posted by fundamentalvalues on 3rd of Mar 2021 at 10:41 am
61.8% retrace area held on the pullback that Steve pointed out in the newsletter. I reduced my hedges there in case we whipsaw higher now. My preferred longs as quality spacs here as they have built in downside protection. Amazed that I'm able to buy so many quality businesses at these prices. A rare opportunity. I picked up $FRX shares this morning near the lows, it is Beachbody, combined with a small Cap Peleton bike company. Shaquille O'Neal and MLK III are involved and the valuation is very reasonable here. Long term hold for me. Huge potential. It ran to $18 recently on deal news, so to be able to buy it in the $11s is amazing. New influencers are Arnold S. himself among others. Accumulate
That was my warrants trade
$UWMC $1.40s to $2.48 not bad. I'm out, maybe it ...
Posted by fundamentalvalues on 2nd of Mar 2021 at 10:38 pm
That was my warrants trade in UWMC.WS
$UWMC $1.40s to $2.48 not
Posted by fundamentalvalues on 2nd of Mar 2021 at 06:11 pm
$UWMC $1.40s to $2.48 not bad. I'm out, maybe it will run tomorrow, but I like profits too much.
One more for you $NSH
Posted by fundamentalvalues on 2nd of Mar 2021 at 02:35 pm
One more for you $NSH long warrants off the lows here. They just announced their deal yesterday, which will close in the summer this year, people chased it to $12. Incredible business, profitable, and in data with notable contracts:
https://investorplace.com/2021/03/nsh-stock-13-things-to-know-about-navsight-and-the-spire-global-spac-merger/
$RTP long warrants off the
Posted by fundamentalvalues on 2nd of Mar 2021 at 02:30 pm
$RTP long warrants off the lows here, they just chased this to $17 and the announcement was recently made they would merge with Joby. Think electric air taxis, sounds futuristic because it is. Fully committed pipe investors. Amazing to be able to buy in $11s here. More than a few names trading at insane levels here.
I'm up 37% so far
UWMC
Posted by fundamentalvalues on 2nd of Mar 2021 at 01:31 pm
I'm up 37% so far on my position, happy to trail it all up now. Love buying things when nobody believes that have supporting fundamentals. That RSI was in the low 20s. Hilarious risk/reward opportunity.
Getting found as I suspected
UWMC
Posted by fundamentalvalues on 2nd of Mar 2021 at 10:16 am
Getting found as I suspected it would after the capitulation and disbelief set in the $7s bottom. Hit a high of $8.64 so far, just getting going.
She was who I was
$SPX Buy program coming lol
Posted by fundamentalvalues on 25th of Feb 2021 at 03:54 pm
She was who I was trying to give a coupon code to when I emailed you for a special for a friend
$SPX Buy program coming lol
Posted by fundamentalvalues on 25th of Feb 2021 at 03:49 pm
$SPX Buy program coming lol
Cathie Wood bought yesterday
Look at WKHS. Lunacy.
Posted by fundamentalvalues on 25th of Feb 2021 at 03:42 pm
Cathie Wood bought yesterday
$THBRadded on this 200 day test.
Posted by fundamentalvalues on 25th of Feb 2021 at 11:16 am
$THBRadded on this 200 day test. We are .80 from liquidation value here..so the business isn't worth anything eh..well..A lot of spacs getting unfairly punished and I will take advantage. Long size now into the flush. Upcoming merger date announcement coming soon , closing in the next month, and $2.5 billion backlog in a global chip shortage that President Biden just signed an executive order on yesterday. Remember when President Obama did healthcare. This is happening. ALL. DAY. LONG. Risk/reward
I got time and I
UWMC
Posted by fundamentalvalues on 25th of Feb 2021 at 11:14 am
I got time and I would add large if it goes lower. Then I will take 50-100% on warrants when it pops. All day long
$STMP this was a scoop
Posted by fundamentalvalues on 25th of Feb 2021 at 10:12 am
$STMP this was a scoop up off the double bottom for me with the recent low. Nice float, easy to put a stop loss in place. Was going to post it sooner, though it popped up fast. Quick markets. Glad I'm taking a 3 day weekend tomorrow to rest a bit
It recently made a divergent
UWMC
Posted by fundamentalvalues on 25th of Feb 2021 at 09:05 am
It recently made a divergent low at $7.37 before bouncing over $8. So the risk/reward is very good here for me in building a position given the fundamentals
Was overvalued when they went
UWMC
Posted by fundamentalvalues on 25th of Feb 2021 at 09:04 am
Was overvalued when they went to market, but now there is opportunity. Wasn't a fan in double digits, but I love it in the $8s for a position. I do all my dd well in advance, spend a lot of time on it. Then I have a list at what I want to own if it gets to reasonable prices or on unreasonable panics.
UWMC
Posted by fundamentalvalues on 25th of Feb 2021 at 07:36 am
$UWMC wait til the Reddit crew finds this one. I am here with a larger warrants position now. I increase my buys as price retreats, always starting small. If they are shorting the stock, they get to pay a 5% dividend while they get squeezed. Here is the dd, see the recent analyst target:
$UWMC crazy value here, analyst finally came out yesterday with a $12 price target. Dividend yield near 5% at these prices. I have warrants. One of the largest wholesale mortgage companies. As always, I have the fundamentals to back it up:
UWM Holdings snags Buy rating from Deutsche Bank on loan production, margins
Feb. 16, 2021 1:23 PM ET UWM Holdings Corporation (UWMC) By: Liz Kiesche, SA News Editor 3 Comments
Also, check this out from the last earnings report, look at the earnings growth!: