TB11741

TB11741 Updated 

Enterprise Value is 10 Billion Market cap 533 million Book value 4.50 91 % now owned by institutions Short % of the float was 44% on a 316 million share float last month Most debt is tied to production on long term projects Hedge funds played hot potato with this stock and took a lot of peoples shares Private equity could gobble up this company and make...

TB11741

Petrobas is the Exxon Mobile of Latin America and although has political corruption , saddling debt , and hurt from falling oil prices...this stock is undervalued and historically oversold. Expect a dramatic rip to the upside on any news of Brazil cleaning up their political machine and oil extending its rebound. Valuation Measures ( Source Yahoo Finance...

TB11741

Monthly chart shows divergence in momentum and price , this will soon lead to no more sellers , because now the float is hostage. Any buying triggers a massive short covering , which should lead a stock price north of $25 dollars a share 3 - 6 months Stock has been under masterful accumulation and will continue to be. This trade is almost identical to the...

TB11741

SPY - Market is bouncing in the context of a broken uptrend. Every sector is broken and lacks a short term catalyst . Short 188 - 185 Cover 189.50 Risk Cover 182 - 180 profit 1 -- 2 week timeframe

TB11741 Updated 

TWTR After a major downtrend for the last 2 years, TWTR is ready to staircase its way to the 40 dollar level. Depending on whether you are a believer of Dorsey to maximize TWTR potential , this is a short to medium term trade with a 10 - 20 % profit potential in 2- 4 weeks. For those who believe in Dorsey's ability to make this company a game changer, this...

TB11741

Love the company , but there is nothing new to make the case of this rallying , especially in a weak market. Look to short 75 Look to cover low 60s cover risk @ 78

TB11741

This looks to me that a clear uptrend was broken. 100----90---------85-----------80-----75 Look to short 90 - 92 range look to cover 78 - 80 range Cover @ 92

TB11741

DDD was a classic wall street pump and dump. This is typical in exciting new industries where price manipulation can be easier to facilitate. The old CEO had a terrible communication problem and let the street define the company"s success , now that he is gone , there are numerous actions being done to redefine the company's identity in the Market place Medical...

TB11741

SUNE has a behavioral history of getting smoked and when the smoke clears , those who purchased the beaten down shares are rewarded with a good ol fashioned short squeeze and a favorable risk / reward over 6 - 24 months Considering David Einhorn and Tepper are involved , the news flow can get positive in a flash , sending shares soaring as shorts cover and lock...

TB11741

Trend Broken Burning cash lack of visibility for production Giant science project Great company with great ideas , just not worth this price.

TB11741

ABOVE 40 , WILL ADD TO POSITION LOVE THE SECTOR

TB11741

Bullish Short Squeeze above 34 on a breakout would add more / stop in around 29 70

TB11741

Seasonality should have great effect on the guidance from earnings Over 30% short interest Feel the stock will trade north of 55 within 3 months

TB11741

HPQ looks to have found support at the bottom end of its new uptrend. Meg Whitman has done a great job cleaning up balance sheet and investing in growth areas think stock trades to 40 within next 3 months

TB11741

SPY is broken and history seems to be against it. Central Banks are played out Eurozone will continue to have negative impact on world markets. Oil Prices will continue to fall and eventually leak into the US Job market

TB11741

Chart looks like something is very wrong.Could be a major Black Swan down the road.

TB11741

Feel NFLX is losing its steam and the aggressive expansion into other countries could start to take its toll.

TB11741

SIMPLE DIVERGENCES - MID 30S COMING