RobertTheTrader

RobertTheTrader Updated 

Chewy has taken a breather since it hit it's ATHs in mid Feb. This is a secular drawdown due to the recent rise in rates that has hit all high growth stocks. There is also a perception on this name that it is a "Covid Play" and that it won't continue to gain market share and grow at the same rate during Covid. Yes- CHWY did get incremental growth from Covid...

RobertTheTrader

Corsair is a maker of everything a gamer or streamer would need. The list of products is nearly never-ending; keyboards, mouses, capture cards, controllers, headsets, lighting, CPU cooler, CPU power supply, CPU case, SSD, Memory, stream deck. Corsair is a one-stop-shop for all a gamer/streamers needs. The stock has been consolidating beautifully since hitting a...

RobertTheTrader

PD is still one of my favorite picks in 2021. The recent sell-off in high multiple names has wrongfully been aimed at PD. PD has a modest multiple when compared to other software names/peers. The stock dipped into the oversold region of RSI and is now just barely above it. Also very bullish that it held the 200SMA. Please look at my earlier PD notes to see my full...

RobertTheTrader

CWH has been a favorite pick of mine since this summer. The stock has been trading in a pretty tight range as of late and showed a strong support level at $32 during the recent pullback in high multiple names (which it is not). I absolutely love this entry here in the mid-30s and would be targeting mid-40s as an exit level for a trade. This is a long-term...

RobertTheTrader Updated 

XL is a maker of hybrid and fully electric engines for trucks and cargo vans. The company sold over 4,000 units in 2020 and are projecting 9,200 this year. They do not however only sell hybrid/electric engines, they also recently got into the charging market. They announced a partnership with UBS arena (NY Islanders stadium) to deploy 1,000 charging stations in...

RobertTheTrader Updated 

We are in the midst of a biotech boom. SDGR sits to profit greatly, selling cost/time saving software. They sell drug/material discovery software to biotechs and pharma companies. They also fully or jointly own some early stage/preclinical drug programs as well. Here are the investment highlights I believe are key. 1- Their physics based software makes new...

RobertTheTrader Updated 

I am wary of Chinese ADRs, but I think this technical set up in XPEV is too good to ignore. I love the consolidation since it's peak in November, and I also think it has developed a solid support level the past few weeks at $45. XPEV is another EV maker, so it has the upside of catching momentum on any news associated with the industry. I am targeting $60/65 as...

RobertTheTrader Updated 

FSR has been consolidating since early december between 14-16 range along with forming a downtrend line since it's highs in late November. Stock is gapping up pre market breaking through that $17 resistance level on Morgan Stanley launching coverage with a $27 price target. I am targeting that same level as a profit taking spot for this trade. This is a something...

RobertTheTrader Updated 

GAN is a provider of software for online and mobile gambling. They recently just expanded their portfolio of software from just backend software (regulatory reporting, payment services, location verification, player identify validation, account registration ECT.) to consumer facing software with the acquisition of CoolBet (streaming, betting data, betting odds...

RobertTheTrader Updated 

GME ripped to the upside (44%) when it announced its revenue sharing with MSFT. I believe that the highly short brick and mortar is poised for another breakout to the upside once it breaks out of its trading channel. I want to buy Jan/Feb 21 $15Cs. I want to be a buyer of those calls when the stock is trading below or around $11.

RobertTheTrader Updated 

CWH has been one of the big winners of COVID19, as families look to spend more time outdoors while being socially distant. Marcus Lemonis, the CEO, has increased his position by over 100% through purchasing over 250K shares. The stock has recently been on a down trend since it's high of 42. It has recently broken that downward resistance line, and I believe a move...

RobertTheTrader Updated 

Best self-help/tutoring for higher education on the internet. They limit users on accounts, so it's not like NFLX where 10 people use one paying account. It is a massive help for remote learning as students have less access to teachers. It is breaking through it's triple top currently, and I believe a quick move to $100 is in the cards if momentum continues.

RobertTheTrader

Still am as bullish as I was on PD as when it was in the 20s. After a nice healthy pullback from recent highs, it has started to build on some momentum here. Watch out if a break above the $46 resistance level.

RobertTheTrader

AMD is breaking through its triple top, I think a run to $100 is in the cards if volume continues.

RobertTheTrader

The Business Pagerduty is the most overlooked publicly traded company with 70% 3-year CAGR revenue growth that also has 85% gross margins. The stock has fallen since its IPO in the spring of 2019, while it’s peers who also IPO’d in 2019 have soared (see Page 2). Pagerduty sits in the middle of all business software applications, taking in real time data from all...

RobertTheTrader

Love the set up here in PINS. strong trendline from November 10th lows. I think a rest of the post earnings high is in the cards before year end.

RobertTheTrader

VFF has broken out of it's 5 month trading range. The possibility of US federal legaization is a massive tailwind for the name. Largest greenhouse footprint in the Americas, with houses in both Canada and the United States.