GBA's "2021 Stock Phantasma"
- Thread starter stonedinvestor
- Start date
I have a history with YETI I bought a large amount in the $30's and ditched it right before it exploded up. I used to push the stock if you go way back but i got so mad at myself for leaving that much on the table I just cannot face the stk again.
CFLT
Confluent, Inc.
40.25
-1.26(-3.04%)
4:00 PM 08/05/21
NASDAQ |Pre-Market:$42.40+2.15(+5.34%)
Confluent, Inc.
40.25
-1.26(-3.04%)
4:00 PM 08/05/21
NASDAQ |Pre-Market:$42.40+2.15(+5.34%)
I've been in and out of the YETI about 3 times lol.
Always short.
And I always lost.
Friggin' YETI.
Never short the YETI!!!!!
EDIT:
Another one.... LULU.
Never short the LULU.
Does CRSR have one big seller-?
We also like the fact that the price keeps falling. It's not so much that we want the price to fall but it's the reasons why it's falling. To begin with, the stock price dropped after missing expectations. Although it missed, it only missed by a little in our eyes. In addition, management reaffirmed guidance for the whole year. Therefore, we don't see the big deal of a small quarterly fluctuation if the overall picture remains the same.
In addition, EagleTree Capital, LP, is the company's largest shareholder with over 50% ownership. EagleTree is believed to have plans on exiting its position to cash in on the returns, although we haven't been able to find something to confirm this. As a result, many believe that it has been responsible for a great deal of selling pressure on the stock in the past few months.
We also like the fact that the price keeps falling. It's not so much that we want the price to fall but it's the reasons why it's falling. To begin with, the stock price dropped after missing expectations. Although it missed, it only missed by a little in our eyes. In addition, management reaffirmed guidance for the whole year. Therefore, we don't see the big deal of a small quarterly fluctuation if the overall picture remains the same.
In addition, EagleTree Capital, LP, is the company's largest shareholder with over 50% ownership. EagleTree is believed to have plans on exiting its position to cash in on the returns, although we haven't been able to find something to confirm this. As a result, many believe that it has been responsible for a great deal of selling pressure on the stock in the past few months.
<Great Action List This Morning! >
1> CFLT- You know I like it. Those analysts were bitchy they raised PT but not their neutrals what do you have to do to get a real upgrade... makes me think it's a tough biz.
2> CRSR- I was reading through Turtle Beach which I own and is a direct competitor...
I think CRSR was UNJUSTLY punished and YES if it goes up my HEAR goes up maybe so there is that but they have a great new camera that Face Cam... And they are in so many countries... not even funny. And their debt is down and they may have one big seller who maybe Van can figure out when he's done. I like CRSR.
3> LESL-- I smell an investment! IRA this!
4> GDYN---> Heythiswas a gummy beginning of the week! Anytime you are a gummy and then get a lot of good verbiage we must look into this today!!!!
5> SAIL--> Not sure if they reported but This is a good company that is way down and got an upgrade... Will look into
POSS GUMMY- EXEL---> Exciting company I know from way back...
1> CFLT- You know I like it. Those analysts were bitchy they raised PT but not their neutrals what do you have to do to get a real upgrade... makes me think it's a tough biz.
2> CRSR- I was reading through Turtle Beach which I own and is a direct competitor...
I think CRSR was UNJUSTLY punished and YES if it goes up my HEAR goes up maybe so there is that but they have a great new camera that Face Cam... And they are in so many countries... not even funny. And their debt is down and they may have one big seller who maybe Van can figure out when he's done. I like CRSR.
3> LESL-- I smell an investment! IRA this!
4> GDYN---> Heythiswas a gummy beginning of the week! Anytime you are a gummy and then get a lot of good verbiage we must look into this today!!!!
5> SAIL--> Not sure if they reported but This is a good company that is way down and got an upgrade... Will look into
POSS GUMMY- EXEL---> Exciting company I know from way back...
AVOID CATHY ARK!!!!
I SAW THE BEGINNINGS OF THIS THE OTHER DAY... Bad set up for the market<----
Cathie Wood's ARKK ETF reportedly sees record short interest as investors turn against fund
Aug. 06, 2021 9:08 AM ETARK Innovation ETF (ARKK)Robinhood Markets, Inc. (HOOD)Coinbase Global, Inc. (COIN)Tesla, Inc. (TSLA)
I SAW THE BEGINNINGS OF THIS THE OTHER DAY... Bad set up for the market<----
Cathie Wood's ARKK ETF reportedly sees record short interest as investors turn against fund
Aug. 06, 2021 9:08 AM ETARK Innovation ETF (ARKK)Robinhood Markets, Inc. (HOOD)Coinbase Global, Inc. (COIN)Tesla, Inc. (TSLA)
- Cathie Wood's flagship fund ARK Innovation ETF (NYSEARCA:ARKK) has reportedly hit a new record in overall short interest against the exchange traded fund.
- The investment community that once rallied behind Wood seems to be turning its back, as 12% of the shares traded on ARKK have been shorted, where traders are betting against the fund, as per The Financial Times.
- While 12% may not seem high, it actually represents $2.7B of stock, which is way more than the $40M that ARKK saw in short interest just a year ago, the FT said.
- Market participants are apparently growing wary about an ETF that's filled with high-flyer names such as Tesla (NASDAQ:TSLA), Coinbase Global (NASDAQ:COIN) and the latest addition of Robinhood Markets (NASDAQ:HOOD).
- ARKK has been bleeding out funds, as it has seen $1.05B of net capital outflows over the last four months dating back to April 6.
GDYN-
In a top position of our customer base right now, we got -- which will be disclosed one way or another, it's Apple, Google and Raymond James.
There is also a nice overview of its growth path on multiple metrics, although that got rudely interrupted in Q2 as we will see below (earnings deck):
In a top position of our customer base right now, we got -- which will be disclosed one way or another, it's Apple, Google and Raymond James.
There is also a nice overview of its growth path on multiple metrics, although that got rudely interrupted in Q2 as we will see below (earnings deck):
GDYN
Guidance
There isn't much in the way of guidance, apart from Q4 revenues which will come in between $27.7M and $28.7M. For next year, management argued this (Q3CC):
If we assume there are no significant impact on the business in the future. I think this 20% 25% growth is easily doable for us next year.
The impact relates to the pandemic, which worsened pretty dramatically after the Q3CC. There will be some margin pressure in Q4 though; see below.
Margins
Guidance
There isn't much in the way of guidance, apart from Q4 revenues which will come in between $27.7M and $28.7M. For next year, management argued this (Q3CC):
If we assume there are no significant impact on the business in the future. I think this 20% 25% growth is easily doable for us next year.
The impact relates to the pandemic, which worsened pretty dramatically after the Q3CC. There will be some margin pressure in Q4 though; see below.
Margins