5 good reasons for NYSE:V stock 1. Bounce from the value zone 2. Rising MACD histogram 3. Buying Volume coming in 4. Pocket Pivot on the last day 5. Analysts have set a mean price target forecast of 160.17. This target is 20.33% above the current price. What's your take on Visa?Comment below Legal Disclaimer: The information presented in this analysis...
2023 has been a tough year for stock pickers. The gap between equity factor styles has been vast over H1. Growth, riskier in nature, posted the best performance up 24% year-to-date (YTD) followed closely behind by quality up 20% YTD1. The excitement around artificial intelligence (AI) reached a fever pitch in H1 2023, supporting growth-oriented technology stocks....
Looking at the average analyst target and Anchor for NASDAQ:SKYW I see some potential downside in the near future that could present some buying opportunities. The company has been one of the only Airlines that I am willing to invest in at the moment. Overall, SkyWest has had a mixed earnings growth trend over the past 4 quarters. The company has reported both...
For those that believe that some how AMD will magically stay at these levels, please keep in mind, the average analyst target is $103.43. On top of that, I believe the company is Anchored at lower prices based on projected earnings growth and cost of equity. This stock will revisit lower levels once again.
BKI caught my attention for a few reasons. 1. Held by Scion Asset Mngt- if you haven't heard of them or Michael Burry, check it out. Crazy returns off the financial Crisis. 2. SP sitting at an inflection point at bottom of long term demand zone and near lowest long term demand zone. 3. BKI's shiller PE ratio range over the past 10 years is from 36.26-43.09 and...
Here is my gun-to-head prediction of what is likely to occur next. Unemployment with rise along with valuations as earnings collapse along with the S&P500. The trigger will be anyone of these spiking in the direction of the arrows setting off a domino effect. So do not view my prediction as open-ended "Something bad will happen eventually" fear-mongering useless...
When I was new, I traded just the picture of prices. Later after living through a full cycles, I learned stocks were actually businesses. Business sell stuff to customers and generate revenue each year. Businesses have cash flows and earnings. Thats why when we look book 10 to 20 years, most businesses are more valuable today then back then. Valuation looks at...
"The momentum guys take it up to the moon, the value guys pick it up off the floor. Just watch out for the space between the two." -Confucius the trader have been reading up on the Turtle Traders and their momentum strategy. They would have bought anything as long as it meets their break out rules. Fascinating statistical strategy based on both 20 period...
XLF financials, Stocks to GDP and stocks to gold, all tell the story. Our debt based system is bottlenecked. More money is 'needed'.
the market only goes 2 ways, up and down, and yet it can still be difficult to see through the noise. I used to just look at charts, and trade off of the pictures. boy was I a fool. turns out stocks are businesses. if you knew that, you should have told me sooner :D valuation changed my life. on dark days like today, the market is falling and its feels...
Stocks are businesses. most of them anyways. some are expensive hobbies until the money runs out. Its a good exercise to value opportunities as you see them. useful to weigh it and make notes in your files. Maybe not now, but later, your pitch with be thrown, and you might be ready to swing at it.
About a month ago, everything had turned around for Tesla. The company was being mercilessly mocked as wave after wave of bad news came out & the selling pushed prices down further and further. However, it was not to last. Now, after that (apparently) temporary scare, we are all the way back near $200. In 2021, I did not like Tesla very much. The reason was...
I used stare at charts and colored bars and tried to find shapes to figure out the next move. Guess what, I missed out on a lot of easy opportunities to hold and ran scared out of good stocks because I didnt understand growth valuation. Stocks will do things that dont make sense on the charts. Stocks are businesses. We really need to understand the companies...
what recession? what inflation? what rising discount rates? "Stonks always go up". "What me worry?" Just because stocks have come down in nominal price, it doesn't mean all these things are priced in. Buying low means buying below historical median PE and having healthy growth prospects. Buying low could also mean paying median PE with following years having...
Costco is probably one of my favorite places to shop and I think the stock price over the last 14 years has proven that to be the case for a lot of people. The main issue I have with buying this stock is valuation and growth of the company. I don't see how they will be able to grow fast enough to support a 35+ PE ratio. Taking the fib from the 08 lows to the...
Where is fair value and where is cheap? Price and value are not the same. Price is snapshot of opinion while value is a moving story that changes over time. PE price to earnings is how we gauge value, at least one of the main ways. I like to think of PE in terms of years. How many years of earnings am I paying in advance for this underlying business?. It...
lets look at 150 years of stock prices and see how valuation with inflation played out, and apply the "rule of 20" as a guide. The rule of 20 is a benchmark regression that essential says when PEs and cpi inflation are added together they should be under 20 for stocks to be attractive historically. SPX DJI QQQ NASDAQ:NDX GOLD
Markets bottom between summer 2023 and Jan 2024 Everyone is bulled up right now after Powell's brookings speech but slowing the pace of rate hikes != pivot. Also pivot != bull run. A pivot can just be the start of a relentless selloff. Stonks go down.