$HEC all aboard the low risk buy at the 50 day moving average
test. I have warrants. they are the Teledoc $TDOC of behavioral
health and the only pure play. 46,000 members and growing. They
have the major corporations and insurance companies onboard. The
growth strategy is being run by the same executive responsible for
Teledoc's massive growth. I'm long warrants. Once the merger is
complete, it will trade as the cool ticker symbol $TALK which is
worth 15 a share in this 2021 market..kidding but not kidding. They
grew 69% even during the pandemic year. Financials are up 136% yoy.
I see it at $15-20 before the merger which is due this quarter at
latest early Q2
$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.
Well that went well. Didn't see any particular news, may just be
running on offering mania traders, but who cares. Banked nicely.
Matt & Steve thanks for the idea in the newsletter! I posted
the dd here as fundamentally it appeared to be worth $4-5. The
other idea AGRX was and still is a good one as well to buy on
pullbacks imo. Targeting $6-7 there over time. Guess we will
see
I agree it is overdone here, though all the wave counts and
other indicators over the last months have been worthless. This
sentiment and speculation is unbelievable. I've never seen anything
like it in 25 years
Thank you Steve! 3 dojis on the $SPX here over the last days.
The last time it happened we had the drop into the 50 day ma, just
below 3,700 before this rally.
Glad to help, wish there was a way to have an alert here when we
are mentioned. I often miss communications as I'm not here a lot,
usually just in the mornings when I'm posting my work/ideas or
follow ups to community ideas. I don't want to clog the blog feed
here.
glad you caught it with me, I specialize in fundamental analysis
and buying technical supports, the best risk/reward. Usually people
focus on one or the other. I do both because when they align, it is
the most powerful return producing cocktail. Yes, it is a lot more
work, but well worth it to me. Simply popping because the value was
$30 bucks back when I suggested it at $19 based upon the growth and
financials. Saw a lot of noise while the big money did all they
could to hold it down and accumulate.
Yes, figured that was coming. Really nice move today and much
more to come. Executive order being explored. This is a $16 billion
addressable market going to $38 billion by 2025. Gross margins at
60% with 30% operating margins. Best part is, the more tech
advanced the vehicles get, the more profit per car for THBR, soon
to be Indie semiconductor.
$DOGZ was from the watchlist, nice chart. Here is some dd,
trading at a 9 P/E. Price target $4. The pet space is a good place
to be. People love their pets:
http://ir.dogness.com/static-files/e0d4f3af-f158-4620-a75d-9d7f495c6db7
SPACS-Truly amazing information regarding
how many have come to market. Looks like traditional IPOs may be a
thing of the past. On pace to far exceed last year $SPAK $THBR $HEC $PACE:
$THBR I've covered this repeatedly and now
we are sitting on the 50 day moving average. I've continued to add
to my warrants position. Every day marks one day closer to the
merger and production of their $2.5 billion backlog. Five years of work just
sitting and waiting to be done. Demand as far as the eye can see.
Best value in the market here. Here is an article on GM's cuts til
they get the chips they need, estimated to come back in March right
now. Market will look forward here as usual. Ford and others in the
same boat as this is global
://www.reuters.com/article/us-gm-semiconductors-exclusive/gm-extends-vehicle-production-cuts-due-to-global-chip-shortage-idUSKBN2A91VY
from Stocktwits Daily Rip letter last
evening "Shortage":
Processing chips are largely unavailable
thanks to increased demand caused by booming tech sales, a side
effect of former President Trump’s trade war.
Recently, car companies face the brunt of
this issue as GM, Ford, Honda, and FCA all indicate that production
may (or has already) slow(ed).
Guarav Gupta, a semiconductor analyst,
commented on the situation:
The problem is even if that 10-cent chip is
missing, you can’t sell your $30,000 car.
The semiconductor chip industry is working
hard to pull through, but only time will tell when delays will
stop.
The community is delayed by three days for non registered users.
Thanks Matt, I write all
Market follow up
Posted by fundamentalvalues on 18th of Feb 2021 at 11:21 am
Thanks Matt, I write all the support zones down so I can easily refer to them during the week
Thanks for the charts, Matt.
TSLA
Posted by fundamentalvalues on 17th of Feb 2021 at 03:31 pm
Thanks for the charts, Matt. I covered my short on TSLA right at the 50 day. Bought the dip in ARKK at $148s since she has 8+% of the fund in TSLA
If it gets cheaper, I'll
$UWMC crazy value here, analyst finally came out yesterday with ...
Posted by fundamentalvalues on 17th of Feb 2021 at 02:06 pm
If it gets cheaper, I'll increase my position, not going anywhere and been growing since 1986. Love it here. Risk/reward. Warrants for me.
$DGNR positive divergence off the
Posted by fundamentalvalues on 17th of Feb 2021 at 01:44 pm
$DGNR positive divergence off the bottoming pattern. You know I only cover the best risk/rewards that incorporate technicals AND fundamentals
$HEC all aboard the low
Posted by fundamentalvalues on 17th of Feb 2021 at 01:28 pm
$HEC all aboard the low risk buy at the 50 day moving average test. I have warrants. they are the Teledoc $TDOC of behavioral health and the only pure play. 46,000 members and growing. They have the major corporations and insurance companies onboard. The growth strategy is being run by the same executive responsible for Teledoc's massive growth. I'm long warrants. Once the merger is complete, it will trade as the cool ticker symbol $TALK which is worth 15 a share in this 2021 market..kidding but not kidding. They grew 69% even during the pandemic year. Financials are up 136% yoy. I see it at $15-20 before the merger which is due this quarter at latest early Q2
updated chart, love these kind
$LOTZ added big into that capitulation bottom this morning and ...
Posted by fundamentalvalues on 17th of Feb 2021 at 01:15 pm
updated chart, love these kind of before and afters..juicy candle today
$UWMC crazy value here, analyst
Posted by fundamentalvalues on 17th of Feb 2021 at 01:09 pm
$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!:
Working very nicely now. Up
$LOTZ added big into that capitulation bottom this morning and ...
Posted by fundamentalvalues on 17th of Feb 2021 at 01:02 pm
Working very nicely now. Up big on my warrants and shares so far. Hope someone else grabbed it too
Well that went well. Didn't
$DOGZ was from the watchlist, nice chart. Here is some ...
Posted by fundamentalvalues on 17th of Feb 2021 at 09:24 am
Well that went well. Didn't see any particular news, may just be running on offering mania traders, but who cares. Banked nicely. Matt & Steve thanks for the idea in the newsletter! I posted the dd here as fundamentally it appeared to be worth $4-5. The other idea AGRX was and still is a good one as well to buy on pullbacks imo. Targeting $6-7 there over time. Guess we will see
I agree it is overdone
DJIA Weekly Close. The Fed can try and print Dow ...
Posted by fundamentalvalues on 16th of Feb 2021 at 07:55 am
I agree it is overdone here, though all the wave counts and other indicators over the last months have been worthless. This sentiment and speculation is unbelievable. I've never seen anything like it in 25 years
$BFI Not bad from my
Posted by fundamentalvalues on 12th of Feb 2021 at 10:19 am
$HUYA found this as the
a shout out to fundalmentalvalues, thank you for your post ...
Posted by fundamentalvalues on 12th of Feb 2021 at 06:54 am
$HUYA found this as the reason for the pop yesterday as well:
HUYA: HUYA Rockets 20% As RenTech And Morgan Stanley Take A Combined 29.35% Stake In The Company
Thank you Steve! 3 dojis
Stock Trader's Almanac Showing Seasonal Weakness Mid February into March
Posted by fundamentalvalues on 11th of Feb 2021 at 07:42 pm
Thank you Steve! 3 dojis on the $SPX here over the last days. The last time it happened we had the drop into the 50 day ma, just below 3,700 before this rally.
Glad to help, wish there
a shout out to fundalmentalvalues, thank you for your post ...
Posted by fundamentalvalues on 11th of Feb 2021 at 07:37 pm
Glad to help, wish there was a way to have an alert here when we are mentioned. I often miss communications as I'm not here a lot, usually just in the mornings when I'm posting my work/ideas or follow ups to community ideas. I don't want to clog the blog feed here.
glad you caught it with
a shout out to fundalmentalvalues, thank you for your post ...
Posted by fundamentalvalues on 11th of Feb 2021 at 07:35 pm
glad you caught it with me, I specialize in fundamental analysis and buying technical supports, the best risk/reward. Usually people focus on one or the other. I do both because when they align, it is the most powerful return producing cocktail. Yes, it is a lot more work, but well worth it to me. Simply popping because the value was $30 bucks back when I suggested it at $19 based upon the growth and financials. Saw a lot of noise while the big money did all they could to hold it down and accumulate.
Yes, figured that was coming.
$THBR I've covered this repeatedly and now we are sitting ...
Posted by fundamentalvalues on 11th of Feb 2021 at 07:30 pm
Yes, figured that was coming. Really nice move today and much more to come. Executive order being explored. This is a $16 billion addressable market going to $38 billion by 2025. Gross margins at 60% with 30% operating margins. Best part is, the more tech advanced the vehicles get, the more profit per car for THBR, soon to be Indie semiconductor.
$DOGZ was from the watchlist,
Posted by fundamentalvalues on 11th of Feb 2021 at 10:41 am
$DOGZ was from the watchlist, nice chart. Here is some dd, trading at a 9 P/E. Price target $4. The pet space is a good place to be. People love their pets: http://ir.dogness.com/static-files/e0d4f3af-f158-4620-a75d-9d7f495c6db7
SPACS-Truly amazing information regarding how many
Posted by fundamentalvalues on 11th of Feb 2021 at 08:21 am
SPACS-Truly amazing information regarding how many have come to market. Looks like traditional IPOs may be a thing of the past. On pace to far exceed last year $SPAK $THBR $HEC $PACE :
$THBR I've covered this repeatedly
Posted by fundamentalvalues on 11th of Feb 2021 at 08:11 am
$THBR I've covered this repeatedly and now we are sitting on the 50 day moving average. I've continued to add to my warrants position. Every day marks one day closer to the merger and production of their $2 .5 billion backlog. Five years of work just sitting and waiting to be done. Demand as far as the eye can see. Best value in the market here. Here is an article on GM's cuts til they get the chips they need, estimated to come back in March right now. Market will look forward here as usual. Ford and others in the same boat as this is global ://www.reuters.com/article/us-gm-semiconductors-exclusive/gm-extends-vehicle-production-cuts-due-to-global-chip-shortage-idUSKBN2A91VY
from Stocktwits Daily Rip letter last evening "Shortage":
Processing chips are largely unavailable thanks to increased demand caused by booming tech sales, a side effect of former President Trump’s trade war.
Recently, car companies face the brunt of this issue as GM, Ford, Honda, and FCA all indicate that production may (or has already) slow(ed).
Guarav Gupta, a semiconductor analyst, commented on the situation:
The problem is even if that 10-cent chip is missing, you can’t sell your $30 ,000 car.
The semiconductor chip industry is working hard to pull through, but only time will tell when delays will stop.
blastoff, hope you took this
$APTS if this retakes the blue line (holy grail trader ...
Posted by fundamentalvalues on 10th of Feb 2021 at 10:39 am
blastoff, hope you took this with me!