The market is in an unforgiving mood in the past recent days. Alphabet Inc., which is more commonly known as Google – reported its Q1 FY22 earnings this morning after market close. The market seems to be disappointed by the results where it drops 3.5% after hours but let’s take a look what is going…
Category: Stock Analysis
PayPal Holdings Inc [Nasdaq: PYPL] [Earnings Preview] – Will We See $75 Next?
The plethora of earnings keep coming and this week, we will be taking a quick look at Paypal Holdings Inc [Nasdaq: PYPL] which will be reporting on the 27th April on Wednesday after market close. The share price looks like it will break the last low set on the daily chart while it is keeping…
Sea Ltd – Turning Shorts to Long – Why I Think There’s Good Amount Margin of Safety at $100
On Feb 7 this year – right about 3 weeks before the announcement of their Q4 results – I posted an article about shorting Sea Ltd at the range of about $160ish, which is at their top end of the resistance line. Since then, the company has gone sideways in terms of the share price…
Short SEA Ltd (Short Term Target: $120; Mid Term Target: $100)
Market is in an unforgiving mode this year after we’ve seen a battered meltdown in many growth technology and e-commerce stocks. While most of these companies are still in positive territory after their strong run-up during Covid, many of them are starting to give up their gains in the past couple of months. The past…
PayPal Plunged After Earnings – Opportunity or Stay Out?
PayPal Holdings slides after it announces its Q4 and full year earnings post-market. This was a dejavu to the announcement made for Q3 when it suffered the same fate after it plunged post announcing the earnings result. Let’s first take a look at what they have announced. Q4 and Full Year Earnings 2021 Going through…
Netflix Raises Price Hike Again Right Before Earnings Announcement
Following up on my previous article on Netflix, the company announces a significant news of a price hike yet again to as much as $20 a month in the US region where they have most control over with. Barely just a week before earnings, Netflix is doing their regular habits of hiking prices early to…
Short Netflix (Short Term Target: $513; Mid Term Target: $428; Long Term Target: $300)
Much was anticipated in the opening week of the New Year as Mr Market rotated out of most growth tech stocks, especially those with lofty valuations and switched in on companies which might benefit from the rising interest rate environment (i.e banks, oil). I took an opportunity to take a short position on Netflix last…
The Importance of Patience & Focusing on the Business Metrics – Amazon Case Study
Amazon has one of the most impressive compounder chart history in many years. After accounting for three rounds of stock splits in more than 2 decades, the stock has advanced from $1.50 back in 1997 to $3400 today in 2021. That is a whooping return of more than 200,000% return in a period of slightly…
5 Reasons Why You Should Be Accumulating on Tencent
If you are following my social media page, you are probably already aware that I am in the midst of accumulating more Tencent shares in the past recent weeks (I am done accumulating my position for Baba and has now moved to Tencent with the intent to build a position larger). I added another 100…
How Much Is Baba Worth After Earnings Announcement – Valuation Model With Intrinsic Value
Following my previous post which talked about the quick analysis on Baba and JD after both announced their earnings last night, I will go a little more in depth about each company’s valuation and see how much should we change with our valuation model. We will start first with Baba, and then I’ll do another…