Here are 20 smaller companies (under $5 billion market cap) with explosive growth potential that I’m watching closely.
I’m hoping to add some of these very soon with more due diligence and attractive technical setups.
Keep reading👇🏽👇🏽👇🏽
If a stock is profitable and above the 20 day moving average, then I always continue holding.
Once the stock closes below the 20ma, I sell the next day.
In this way, my portfolio retains strong stocks and eliminates the weakest stocks first, without any thinking on my part.
Tomorrow's news today...
BREAKING: FED HOLDS SHORT-TERM INTEREST RATES AT 0%, POWELL SAYS THERE IS NO INFLATION, PROMISES TO KEEP BUYING BONDS UNTIL ALL YIELDS ARE NEGATIVE.
Experiment is online: an "Index" 📈 to track the most popular stocks by users who disclose their portfolio on
#twitter
.
Hopefully it will be able to handle the traffic without crashing the website (it is meant to update on its own).
While some are arguing a bottom is forming in FANG and the $QQQ, I have the opposite outlook. Yes, we are at oversold levels and that will - at some point - fuel convincing snap back rallies. However, my analysis suggests a long term top and years of subsequent underperformance.
Ron Baron, the billionaire who made big bet on $TSLA early just as Cathie Wood did, now made $OPEN his # new buy.
Baron's BAMCO acquired 6.13M shs as 12/31.
Cathie Wood's ARK has built a holding of 8.7M+ $OPEN shs.
Once again they both bet on $OPEN for its potential.
$CRWD CrowdStrike and Google Cloud $GOOGL extend strategic partnership to deliver defense-in-depth protection across hybrid cloud environments; terms not disclosed (CrowdStrike Holdings Inc)
(More at )
One of my qualifying criteria for picking stocks is... did the price go up at least 30-100% off the lows. I want to see some evidence that there's some interest in the name before I put my hard earned capital on the line.
The gaming company Roblox has delayed its initial public offering until 2021 after a wild week of IPOs for Airbnb and DoorDash raised concerns of a new stock market bubble.
At 115 days, the Nasdaq is 3 days away from being in its longest correction since the Financial Crisis. We bottomed right around this point during the 23.6% drop in Q4 2018.
$PINS This is my quick review.
tl;dr
These are crazy numbers.
* Rev Gr + Adj EBITDA = 76% + 42% = 118
Where the rule of 40 is considered a gold standard.
* Growth guided to maintain over 70% (kills the 'it's just COVID' bear case)
* Profitability is $MSFT like. Just insane
NEW YORK, Dec. 10, 2021 (GLOBE NEWSWIRE) -- Nasdaq (Nasdaq: $NDAQ) today announced the results of the annual reconstitution of the Nasdaq-100 Index® (Nasdaq: NDX), which will become effective prior to market open on Monday, December 20, 2021.
$ROKU 2021 rev 50% growth x 1.778B = $2.667B; P/S 45B = 16.8.
After May & Aug, ROKU could be a candidate for S&P inclusion. Expect a Sept or Nov announcement. I wouldn't be surprised ROKU trades between $500-$800 later this year.
Digital Health: Unequal access, systems inefficiency, longevity and increased connectivity are driving significant opportunity in telemedicine and digital health: the market for these technologies reached an estimated $175bn in 2019 and is expected to grow to over $657bn by 2026!
5/
$FSLY
Wall Street *still* has 2021 revenue as 26% (to $373M) and keep in mind, compute
@edge
goes into production in 2021.
The number Wall Street is sitting on is too low even without compute (47% growth for 2020 --> 26% for 2021).
But compute is a giant step forward.
‘Stop saying the market makes no sense’
“When the pandemic’s out of control, you better believe the Cramer Covid-19 Index will lead us higher,” CNBC’s Jim Cramer said Monday.
Analysts are projecting these 10 tech stocks to grow revenue at the highest CAGR over the next 2 years.
$SNOW $FUBO $ROKU $CRWD $DDOG $SHOP $BILL $NET $TWLO $DOCU
What stocks do ARK and Baillie Gifford, 2 very successful funds today, hold in common?
40 Stocks,👇🏿 including these 10:
$TSLA
$ROKU
$TDOC
$SPOT
$TWLO
$SE
$TTD
$NVDA
$SHOP
$WORK
Both hold $TSLA as
#1
stock.
Both are top holders of $TDOC, $ROKU, $TTD
They invest a lot alike.
OK. Senate turned.
Back to the market.
We could slide for a bit.
Jan 6 is drama from EC certification.
Maintain perspective.
Parties don't (and never have) made a long term impact on the market and every thematic we follow is thriving and will continue too.
Onward.
Recently I picked $SQ as the company that excites me the most. My one pick for the next 10 years would be a different company, $TTD.
In 10 years, looking back, I believe $TTD will be one of my best if not the best, investment.
10 reasons:
Mega-trends that will continue no matter who wins:
+5G
+AI
+Autonous vehicles
+Aging population
+A/R
+Cloud computing
+E-commerce
+Electric Vehicles
+Genomic Sequencing
+Online Advertising
+Robotic Surgery
+Software-as-a-Service
+Streaming Audio/Video
+Telehealth
+War On Cash
$NVDA - New Leader with no overhead resistance. Blue Sky Potential. Institutional money has stopped buying into $TSLA and is relentlessly accumulating $NVDA.
Follow the money.
Follow the path of least resistance.
➜
.
@Roblox
changes plans and will now look to public through a direct listing instead of an
#IPO
. Change being done in conjunction with a $520 million private fundraising round. Story with
@ASenjourno
Stocks closed at an All-Time High 7 straight days – a very rare, historically Bullish signal:
• NO streak marked an immediate or significant Top
• Initial drawdowns were minimal
• In most cases, Stocks extended *significantly* higher for months (even years)
Follow the Trend.
$MQ A top hedge fund acquired a significant position recently.
Marqeta reported its Q3 Net revs up 56% y/y to $132M
Gross profit, a 45% of net revs, up 67% to $59M.👇🏿
George Soros kept his position unchanged as of 9/30.
Institutional holders reported a 36% increase in shares.