Most underrated stock: TGT for both the short and long term growth.
The fact that Target’s PE is only 16 is absolutely bananas.
The fact that Target’s PE is only 16 is absolutely bananas.
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$Pinterest (PINS.US)$ Now that the year is basically behind us, I thought we could post our worst decisions from the past year. We could even learn something from each other!
I can go first: $PINS, down around ~35%. Not selling though, I like the fundamentals and I believe they can do well long-term.
I can go first: $PINS, down around ~35%. Not selling though, I like the fundamentals and I believe they can do well long-term.
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$Virgin Galactic (SPCE.US)$ Virgin Galactic has gotten beaten down badly and rightfully so. They're getting investigated and every time Blue Origin has a successful launch, it makes SPCE look that much worse. They have tons of money left to burn, and they plan to have monthly launches starting January 2023. I bought shares with this one since the LEAPS don't offer attractive leverage and IV is very high. It can very well go back to the $30-50+ range, from the current $14 pri...
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$Hims & Hers Health (HIMS.US)$ Hims&Hers is a tremendous healthcare brand. They only control 0.4% of a 75 Billion dollar market. They have a goal to hit 4% control within the coming years. I bought shares with this one, instead of LEAPS. It's very unfairly beaten down at $6 and people are starting to notice.
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$Disney (DIS.US)$ Disney is a no-brainer IMO. When covid eventually settles, it's golden. But, what makes it so much more attractive is they've set a goal to bring their subscriber count for Disney+ from 110 Million to 250 Million by 2024. Bought 2024 LEAPS and they're already printing.
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$Pfizer (PFE.US)$ $Moderna (MRNA.US)$ $BioNTech (BNTX.US)$ $Novavax (NVAX.US)$ $Valneva (VALN.US)$
Vaccine stocks ($MRNA, $BNTX, $NVAX, $VALN) generated impressive returns in 2021. However, they dumped in the last couple of weeks. For example $NVAX is down 40% since they approved their vaccine in mid Dec.
I think there will be much more pressure in 2022 since there is higher competition among them, plus more pills get approved, etc.
What are your...
Vaccine stocks ($MRNA, $BNTX, $NVAX, $VALN) generated impressive returns in 2021. However, they dumped in the last couple of weeks. For example $NVAX is down 40% since they approved their vaccine in mid Dec.
I think there will be much more pressure in 2022 since there is higher competition among them, plus more pills get approved, etc.
What are your...
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$Rivian Automotive (RIVN.US)$ $NIO Inc (NIO.US)$ My read on the next year or two is that volatile stocks particularly growth stocks are more likely to blow up in a negative way rather than a positive way.
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$Tesla (TSLA.US)$ Tesla “is in a clear position of strength heading into 2022,” according to analysts at Wedbush, who see three catalysts, including China demand, driving the stock higher. Wedbush has a current base price target on Tesla (ticker: TSLA) shares of $1,400 and a bull case target of $1,800. The Wedbush analysts, led by Dan Ives, wrote in a note they were maintaining their Outperform ra...
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$EngageSmart (ESMT.US)$ ESMT - Healthcare focused CRM
$Upstart (UPST.US)$ UPST - trying to change loan origination by eliminating FICO, their auto expansion offers a lot of upside. Best of all, operating profitably already.
$SoFi Technologies (SOFI.US)$ SOFI - a leading Neobank, excellent CEO, looking well priced with bank charter coming up and will look even better if Chime IPOs at previously rumored valuations.
$Stem Inc (STEM.US)$ STEM - energy utilization/storage software.
$Genius Sports (GENI.US)$ GENI - da...
$Upstart (UPST.US)$ UPST - trying to change loan origination by eliminating FICO, their auto expansion offers a lot of upside. Best of all, operating profitably already.
$SoFi Technologies (SOFI.US)$ SOFI - a leading Neobank, excellent CEO, looking well priced with bank charter coming up and will look even better if Chime IPOs at previously rumored valuations.
$Stem Inc (STEM.US)$ STEM - energy utilization/storage software.
$Genius Sports (GENI.US)$ GENI - da...
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From my understanding, Draft Kings prioritizes research and development more than their current and potential competitors (greater percentage of fund allocation). Meaning, they seem to be ensuring themselves a big head start on tech/patents and a potential “moat” when it comes to daily fantasy sports or mobile sports betting in general.
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