All things STOCKS

#18,601
#18,601
Jax_Vol said:
I like that move. That UPS union deal plus fuel costs is troubling from investment standpoint.

PLTR is crazy good I guess. Spooky gang
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UPS had been treading water at best for a while. Long term, a few analysts I read didn’t see much positive movement in the next twelve months.

I check accounts regularly, but for years I’ve calendared for quarterly review a stock’s price every time I’ve bought or sold something. I usually add a little narrative if some big event is going on that could have affected things (ie, start of covid). It allows me to reflect back and often confirms bad news goes away and the economy keeps going.
 
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#18,603
#18,603
CoreWeave (CRWV). Fell by a third last week. $150 to $100.

Risks are that MSFT accounts for over half its revenue and there aren’t earnings projected until Q1 2027. Insiders are able to sell with the IPO lockup period opening up. But I think the lockup period had a lot to do with the sell off.

$50B market cap. Involved with the big names on Wall Street. JPM. GS. BX. Partners with Dell and NVidia.

Up several points in the extended hours and gave a lot of that bounce back.

I think I’ll take a swing.
 
#18,604
#18,604
Thunder Good-Oil said:
CoreWeave (CRWV). Fell by a third last week. $150 to $100.

Risks are that MSFT accounts for over half its revenue and there aren’t earnings projected until Q1 2027. Insiders are able to sell with the IPO lockup period opening up. But I think the lockup period had a lot to do with the sell off.

$50B market cap. Involved with the big names on Wall Street. JPM. GS. BX. Partners with Dell and NVidia.

Up several points in the extended hours and gave a lot of that bounce back.

I think I’ll take a swing.
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CRWV treated my options strat well for a couple of months.

I think it needs a little restructuring but they've imprinted themselves on cybersec for websites that has been adopted on a massive scale.

Problem is that we don't know how valuable the company actually is right now.
 
#18,605
#18,605
Played the slot machine with OPEN this morning and made out with a net 30% gain on the investment of approx. 2 hours.

I'm actually starting to think there's a long play there. I don't think it's tge next Carvana, but 20/share by 2027 isn't so crazy anymore.

All comes down to the new CEO hire they ultimately go with. We'll, mostly. Rate cuts and housing market are huge catalysts as well.
 
#18,606
#18,606
DinkinFlicka said:
CRWV treated my options strat well for a couple of months.

I think it needs a little restructuring but they've imprinted themselves on cybersec for websites that has been adopted on a massive scale.

Problem is that we don't know how valuable the company actually is right now.
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Coreweave’s price to sales multiple is about 1/10th of PLTR’s and half to a third of NVDA’s. Year over year sales growth has been kicking butt.

IPOs are a lot of hype, but after a few months markets tend to establish somewhat reasonable valuations. CoreWeave isn’t a brand new company so there’s a lot of audited, financial data available. That’s why I think that the IPO lockup period ending created an overreaction. That date was not a surprise.

Microsoft being over half of their business is the most dangerous aspect. But Goldman, BlackStone, and JP Morgan aren’t likely to get hoodwinked and also have some degree of leverage that keeps MSFT in check.
 
#18,607
#18,607
If you think we avoid a correction, then IMO, MSFT is a buy. If u can pick up for $510-515, that works. Should be $595ish by April.

Reason…they are about to seriously kick Amazon Web Services (AWS) azz.

They will probably also clobber Google in that regard. Last week, Government awarded Google one of those contracts that is a ‘we need to give you some $ to promote competition / prevent monopoly’ deals. IMO, that is a warning of weakness.
 
#18,608
#18,608
If Walmart and Target miss earnings we could see some pullback imo. Tom Lee says the new bull market started back in July. I choose to believe.
 
#18,610
#18,610
BigOrangeMojo said:
TGT gonna have a lousy print. Question will be is Cornell forced out now...
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This is just anecdotal but anytime I’m in Target it’s empty. No life. Barely any cashiers around because no one is buying anything.

Walmart could probably miss too but I imagine they’ve a better shot than TGT.
 
#18,611
#18,611
Jack Burton said:
This is just anecdotal but anytime I’m in Target it’s empty. No life. Barely any cashiers around because no one is buying anything.

Walmart could probably miss too but I imagine they’ve a better shot than TGT.
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Only thing that will prevent a TGT stock price implosion after they report will be an exit strategy for Cornell....
 
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