GBA PRESENTS- the public games

[TrailerParkTed]

THE ONE MOVE TO MAKE TODAY-:
BUY->S SentinelOne, Inc.
$24.70-0.19(-0.76%)9:30 AM 08/27/24
NYSE |$USD |Realtime

-
SentinelOne in focus as Wells Fargo believes it can capitalize on CrowdStrike mishap


SentinelOne checks show 'improving' sentiment, 'favorable' outlook: Baird

This is why I don’t play earnings, I don’t have your capital and vigor!

 

[vanzandt]

ya know... all the bs they put in an i-phone... that off-the-shelf calculator sucks. There's no memory key. (store function) And they could shrink the numbers and not use scientific notation. Maybe that's in the settings. Still no store function though. I mean thats basic stuff. I'll send Tim a note.

Something in these numbers doesn't add up.
I'm showing a non-gap loss for this fiscal year of -.06
Forecast was supposed to be +.04

Hmmm.

Take $24.70

Readers made $1 on the way down, .70 on the way up ----> 6.8% in 33 minutes.
Thank you Van!

 

[vanzandt]

Reverse engineering the analyst estimates, it looks like the analysts were expecting a +1.5% operating margin for the year. They are forecasting -3% to -5%, so ~non-gaap loss of $0.078

Obviously those headline margin improvements they are trumpeting were priced in, and it looks like their guidance for the full year is actually a whopping 4.5% below what the analysts were expecting. (-3% vs +1.5%)

I dunno... If it momentarily gaps up tomorrow morning, anything around 26.80 should be a good short. Or take it now and use a $25.85 stop in case my i-phone calculator (or me) is wrong.

S ---> $24.89 as I type.

 

[vanzandt]

Van
What kinda fireworks should be expected tomorrow and into Thursday

Comparing where the VIX was in the week preceding NVDA's last 4 earnings reports, if you average out the last 5 days on the VIX we are currently elevated about 2+ points compared to that historical data. So it will be colorful. Not sure on the direction yet, 5510 SPX on the downside, 5731 on the upside. Which would a top until late October imo.
If I had to guess, I'd say up.

https://www.elitetrader.com/et/threads/gba-presents-the-public-games.380376/page-187#post-6009412

 

[GreatCamel]

Thanks Van

been keeping on that top number

 

[vanzandt]

THIS MOVE UP IS OVER-
-The Lizard King

SPX S&P 500 Futures

5,517.95-25.27(-0.46%)8:40 AM 08/16/24
CFD Derived Realtime

HEY LIZARD KING!!!

I must have missed this post, I just saw it though. ES futures closed at 5643 today.
126 points!
The children Stoney!!!

 

[stonedinvestor]

ST Target-$64


AMBA Ambarella, Inc.

$53.02 1.87(+3.66%)3:16 PM 08/27/24
NASDAQ |$USD |Realtime

Ambarella up 18% at $62.04 after Q2 earnings beat, above-consensus guide 16:10 AMBA

 

[stonedinvestor]

It's 3:00 what's the trade stoney--

AMBA.

Buy.

Last earn period they went up on earn.

Ambarella reports Q1 EPS (26c), consensus (31c) » 05/30 AMBA

They guided this QTR higher

Ambarella sees Q2 revenue $60M-$64M, consensus $59.34M » 05/30 AMBA

Stk gapped up 21% and has given it all back

$49-----------> $65---------> $39.70----> $52.60!


Buy for earn->AMBA Ambarella, Inc.- There is insider selling.

$52.59 +1.44(+2.82%)3:06 PM 08/27/24

Unless business has radically changed since last earn report I would think this is a good bet tomorrow. But of course you have NVDA and all of that to deal with...

Ambarella sees Q3 revenue $77M-$81M, consensus $69.0M » 16:09 AMBA

 

[stonedinvestor]

I'm just about done with this name.

Leonardo DRS awarded $117M production order for family of weapon sights » 16:00 DRS

It's in an IRA but annoying AF anyway. Just won't take off.

 

[stonedinvestor]

Lot of Viking buying going on. CNBC guy said it was the move...

Also Cramer admitted he had sold some Palo Alto even as he recommended it and he is HIGH
on ON. (the shoe company)