URBN-4-3-19

URBN – easy money are made On March 27th I posted a chart below in my private educational chat. My comment was: “You can see a completed corrective (W)-(X)-(Y) pattern in $URBN that hit 66.7% retracement of the previous rally. And it looks like a classic bullish declining wedge”. I Read more…

URBN-3-30-19

URBN – Looking back at March 2019, a month of a battle between bulls and bears In the video I review my trades and ongoing analysis of URBN stock in March 2019. Starting early March I was looking at a bottoming pattern in completion of the five wave fractal down Read more…

BIIB-3-21-19

BIIB – too early to catch it Biogen Inc is a biopharmaceutical company. It is engaged in discovering, developing, manufacturing and delivering therapies to patients for the treatment of neurological, rare and autoimmune diseases. It has very strong fundamentals: Net Margin 43.8%, Return on Capital 138% and its relatively cheap Read more…

STMP-3-20-19

STMP – this decline looks corrective and is setting up a new rally In STMP we have got a strong impulsive looking rally off the 81.20 low made on 25 Feb 2019 and then a corrective looking decline. This corrective structure is so called, “triple-three” which is subdivided into three Read more…

STMP-3-17-19

STMP – buying an Ugly, Obscure and Out-of-fashion stock to make a quick big buck The first time I posted about STMP right after an important management decision on 22 February 2017. The management announced termination of a strategic partnership with US Postal Service. That caused the stock to decline Read more…

CTXS-3-12-19

CTXS – a decent LONG setup for a strong company Citrix Systems provides enterprise-level virtualization software products. It has solid fundamentals. Net Margin is 19.3%, Return on Capital is 286% and currently it is traded at 15.2 Price-to-Free-Cash-Flow. That does not make it “cheap” but its a reasonable valuation for Read more…

NKTR-3-8-19

NKTR – nice Inverse Head and Shoulders Long setup Nektar Therapeutics Inc is a biopharmaceutical company that seeks to enable the development of new molecules to treat a number of therapeutic areas including oncology, pain, anti-infectives, and immunology. The company’s research and development activities involve small-molecule drugs, peptides, and protein Read more…

URBN-3-7-19

URBN – another LONG setup in a great company In my previous post dated 6 March 2019 I showed a beautiful bottoming structure in URBN (please see it below ). URBN – 30 min chart updated on 5 March 2019 URBN delivered a strong expected spike up off that expected Read more…

STMP-3-7-19

STMP – great long setup right here In my previous post on STMP published on 22 Feb 2019 I explained why I think the 50% drop in that stock was hardly justified. Then I caught a great rally and have been waiting for a corrective structure making a higher low. Read more…

URBN-3-6-19

URBN – nailed that gorgeous LONG setup for a great company You may have heard that on Monday I launched my private @Discord room where I post all the setups I watch. URBN became one of several successful setups and winning trades I posted there. On Monday I posted that Read more…

STMP-2-22-19

STMP – emotional 50% drop completes a corrective wave ( 4 ) down Stamps.com Inc. is a provider of Internet-based mailing and shipping solutions to individuals, small businesses, home offices, and large enterprises. Customers use this service to mail and ship postcards, envelopes, and packages. The firm offers United States Read more…

ABBV-2-19-19

ABBV – may rally to $93 – $97. AbbVie Inc is a biopharmaceutical company that discovers, develops, manufactures and sells a range of pharmaceutical products for treating chronic autoimmune diseases, virology and neurological disorders. AbbVie Inc is a drug company with a strong exposure to immunology and oncology. The company’s top Read more…

Gold-miners

Gold & Silver miners What companies should you buy? Free-cash-flow yield = Free cash flow / ( market cap + long term debt ) * 100% Let’s look at the list of the miners with market capitalization over $700 mln. I want to buy a company that makes money on Read more…

HBM-1-30-19

HBM – completing wave 1 up off the low. Will be waiting for a pullback Hudbay Minerals Inc is a Canadian mining company. The major mines that Hudbay operates are located in Manitoba, Canada, Arizona, United States; and Peru. The company is principally focused on the discovery, production, and marketing Read more…

LGND-1-18-19

LGND – time to buy a strong free cash flow generator Ligand’s business model is based on drug discovery, early-stage drug development, product reformulation, and partnerships. The company’s revenue consists of three primary elements: royalties from commercialized products, license and milestone payments, and sale of its trademarked Captisol material. It’s Read more…

FCX-1-16-19

FCX – one more push to retest Aug 2015 lows may make it a buy Freeport-McMoRan Inc is a mining company. It operates large, long-lived geographically diverse assets with reserves of copper, gold, and molybdenum.It’s Net Margin is 28.6%, Return on Capital is 22% and it is traded at only Read more…

MU-1-16-19

MU – a great long setup worth watching Micron Technology Inc manufactures different kinds of memory such as DRAM, NAND, NOR and 3D XPoint. It’s extremely profitable and undervalued business. It’s net profit margin is 50%. Return on Capital is 60% and it is dramatically undervalued. It is traded at Read more…

FFIV-1-15-19

FFIV – has started a large correction after completed rally off 2001 bottom F5 Networks Inc provides software-defined application services designed to ensure that applications delivered over Internet Protocol networks are available to any user, anywhere, anytime, on any device and on any network. It’s net margin is 21% and Read more…

TAP-1-11-19

TAP – highly profitable yet cheap company Molson Coors Brewing Co is engaged in brewing activities. It has a diverse portfolio of owned and partner brands, including core brands Carling, Coors Light, Molson Canadian and Staropramen, as well as craft and specialty beers such as Blue Moon. Molson Coors is the Read more…

LRCX-1-11-19

LRCX – a fantastic investment opportunity Lam Research Corp functions in the semiconductor industry. It develops and sells semiconductor processing systems that are used in the fabrication of integrated circuits. It has very very strong financial fundamentals. It’s Net Margin is over 20%. Return on Capital is 140%. And it Read more…

AMAT-1-10-19

AMAT – a great company that may get an amazing entry on OML Applied Materials Inc is a supplier of semiconductor manufacturing equipment. It provides manufacturing equipment, services and software to the semiconductor, flat panel display, solar photovoltaic and related industries. The company has amazingly strong financial position. It’s Return Read more…

GE-12-13-18

GE – the decline off the July 2016 top looks completed I can count five waves down off the top made in July 2016. We still may get another micro drop to $6.00 but at this point its a great investment opportunity for the next 6 – 12 month because Read more…

Value Investing

START A TRIAL AND GET NEW VALUE PICKS “It is far better to buy a wonderful company at a fair price than a fair company at a wonderful price.” Waren Buffett Price-to-Free-Cash-Flow ratio I look for profitable companies with PFCF multiple of less than 15 times. That multiple implies a Read more…

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