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TODAY'S BIG IDEAS
CISCO SYSTEMS INC poised to seasonally rally by +7.6% during the next 60 days.
NVIDIA CORP poised to seasonally rally by +10.2% during the next 90 days.
MICROSOFT CORP sets up for +12.2 rally in 3 months.
MARVELL TECHNOLOGY INC poised to seasonally rally by +10.4% during the next 60 days.
SCHWAB (CHARLES) CORP sets up for +12% rally in 3 months.
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(5) Score 7.3 (out of 10): SCHWAB (CHARLES) CORP sets up for +12% rally in 3 months
What’s Going On Here?
SCHWAB, the $160bn financial services firm, saw its share price rise +59% this year, driven by strong retail investor activities. The US Labor Department might advance plans to alter the fiduciary-duty rule, this might give brokers more predictable revenue streams. Passive investing focused firms (such as Charles Schwab) might take market share from fee-based services.
Why Now?
SCHWAB (CHARLES) CORP has triggered a new high volatility signal (1 month). During similar occasions, SCHWAB (CHARLES) CORP shares had a median return of +12%, over the following 3 months – based on 10 historical occasions with 7 of those showing positive returns (70%). This buy signal for SCHWAB (CHARLES) CORP received a high score of 7.3 (out of 10). This insight was generated on 2021-December-21 with last price of 83.19.
What’s This Company About?
SCHWAB (CHARLES) CORP is in the Finance-Invest Bnkr/Brkr business. Based on the last 2 years’ risk/return profile, this asset is seen as Less Risky. ‘Wall Street’ analysts think the stock price will be worth 11.1% more (average). Ticker symbol: SCHW US.
What’s My Risk / Reward and Time Horizon?
We found 3 months to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 93.15 (+12%) has been reached. Based on SCHWAB (CHARLES) CORP’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 77.39 (last price at 83.19), which is equivalent to a -7% decline.
(4) Score 9 (out of 10): MARVELL TECHNOLOGY INC poised to seasonally rally by +10.4% during the next 60 days.
What’s Going On Here?
MARVELL’s Q3 revenue numbers were up +61% YoY as the company’s data center segment is landing new design wins due to previous acquisitions. Next growth areas might come from Marvell’s emerging electric and connected car technology.
Why Now?
MARVELL TECHNOLOGY INC indicates an interesting 60 days seasonal set up. During similar occasions, MARVELL TECHNOLOGY INC shares had a median return of +10.4% – based on 10 historical occasions with 9 of those showing positive returns (90%). This buy signal for MARVELL TECHNOLOGY INC received a high score of 9 (out of 10). This insight was generated with last price of 86.3.
What’s This Company About?
MARVELL TECHNOLOGY INC is in the Electronic Compo-Semicon business. Based on the last 2 years’ risk/return profile, this asset is seen as Less Risky. ‘Wall Street’ analysts think the stock price will be worth 14.5% more (average). Ticker symbol: MRVL US.
What’s My Risk / Reward and Time Horizon?
We found 60 days to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 95.24 (+10.4%) has been reached. Based on MARVELL TECHNOLOGY INC’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 77.5 (last price at 86.3), which is equivalent to a -10.2% decline.
(3) Score 8.3 (out of 10): MICROSOFT CORP sets up for +12.2 rally in 3 months
What’s Going On Here?
MICROSOFT targets cloud laggards to make a broader industry push and win more clients. Some industries, like manufacturing have been slow to utilize the cloud infrastructure. This strategy is similar to other major cloud computing providers – such as Oracle and Alphabet.
Why Now?
MICROSOFT CORP has triggered a new high volatility signal (1 month). During similar occasions, MICROSOFT CORP shares had a median return of +12.2%, over the following 3 months – based on 10 historical occasions with 7 of those showing positive returns (70%). This buy signal for MICROSOFT CORP received a high score of 8.3 (out of 10). This insight was generated on 2021-December-15 with last price of 334.65.
What’s This Company About?
MICROSOFT CORP is in the Applications Software business. Based on the last 2 years’ risk/return profile, this asset is seen as Less Risky. ‘Wall Street’ analysts think the stock price will be worth 8.6% more (average). Ticker symbol: MSFT US.
What’s My Risk / Reward and Time Horizon?
We found 3 months to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 375.38 (+12.2%) has been reached. Based on MICROSOFT CORP’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 316.45 (last price at 334.65), which is equivalent to a -5.4% decline.
(2) Score 8.5 (out of 10): NVIDIA CORP poised to seasonally rally by +10.2% during the next 90 days
What’s Going On Here?
NVIDIA continues to be at the forefront of gaming. The company’s most recent graphics cards are seeing ‘off the charts’ demand. NVIDIA’s semiconductors are also helping with cloud services with November data for cloud demand are growing +29% YoY, by some estimates. In addition, from Dec 15 to Dec 22, the company will give-away a ‘Matrix themed’ gaming PC.
Why Now?
NVIDIA CORP indicates an interesting 90 days seasonal set up. During similar occasions, NVIDIA CORP shares had a median return of +10.2% – based on 10 historical occasions with 9 of those showing positive returns (90%). This buy signal for NVIDIA CORP received a high score of 8.5 (out of 10). This insight was generated with last price of 304.59.
What’s This Company About?
NVIDIA CORP is in the Electronic Compo-Semicon business. Based on the last 2 years’ risk/return profile, this asset is seen as Less Risky. ‘Wall Street’ analysts think the stock price will be worth 13.7% more (average). Ticker symbol: NVDA US.
What’s My Risk / Reward and Time Horizon?
We found 90 days to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 335.81 (+10.2%) has been reached. Based on NVIDIA CORP’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 262.59 (last price at 304.59), which is equivalent to a -13.8% decline.
(1) Score 9 (out of 10): CISCO SYSTEMS INC poised to seasonally rally by +7.6% during the next 60 days.
What’s Going On Here?
CISCO SYSTEM is the worldwide leader in technology that powers the Internet. Last month, the company beat earnings per share estimates by 1 cent and also lowered its 2Q revenue estimates from 7.38% growth to 4.5-6.5%. Nevertheless, the stock has been digesting this news and started to trade higher.
Why Now?
CISCO SYSTEMS INC indicates an interesting 60 days seasonal set up. During similar occasions, CISCO SYSTEMS INC shares had a median return of +7.6% – based on 10 historical occasions with 9 of those showing positive returns (90%). This buy signal for CISCO SYSTEMS INC received a high score of 9 (out of 10). This insight was generated with last price of 57.77.
What’s This Company About?
CISCO SYSTEMS INC is in the Networking Products business. Based on the last 2 years’ risk/return profile, this asset is seen as Less Risky. ‘Wall Street’ analysts think the stock price will be worth 7.3% more (average). Ticker symbol: CSCO US.
What’s My Risk / Reward and Time Horizon?
We found 60 days to be the optimal trade horizon, after testing a number of possible alternatives (accuracy of previous returns). Otherwise consider closing out this trade once the target level of 62.16 (+7.6%) has been reached. Based on CISCO SYSTEMS INC’s recent up and down swings, LongShortBets suggests considering to set a stop loss level for this insight at 54.67 (last price at 57.77), which is equivalent to a -5.4% decline.
For more investment insights, please visit us at www.LongShortBets.com