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Technical Analysis, Stock Market Indicators — iBankCoin

Archive for the 'Fundamental Analysis' Category

12 Aug

FMCN: The Choice is Yours

Focus Media Holding Limited (ADR) [[FMCN]] is going to $16.75 by year-end. Earnings will disappoint, the Olympics will be over, and Chinese stocks will still suck–at least, this is my dream.
Whether or not you want to take this sterling advice is none of my business. I plan on adding to the small [...]

14 Feb

Late Trade Reminder…GME

Hopefully you remembered to short [[GME]]. The real break occurred yesterday, but, what a nice follow through today.
So, still shortable? Entry is not as desirable, but if this hooker is getting the dreaded multiple contractions, then there is room left.
This is a weekly chart since IPO. I include the PE ranges [...]

31 Jan

Directional Confusion

Today was wild. Sorry for the lack of posts, I have a couple good things to put up later tonight.
Regarding market action, we had another strong showing from Financials and Retailers, despite higher initial jobless claims (375K vs 319K consensus).
I want to inform you readers I capitulated on my [[aro]] short at 27.05, so [...]

10 Jan

Position Update: GME

[[GME]] blew out earnings, yet, is trading like a shitty bitch, excuse the simile. Here’s the quote, followed by a downgrade, followed by my take.
• GME Gamestop raises Q4 EPS above consensus; reports holiday sales +35% yr/yr (55.11 )
• Co issues upside guidance for Q4 (Jan), sees EPS [...]

28 Dec

Profit Meets Cottage Cheese Thighs

There has been much discussion of how to bank coin off ‘merica’s burgeoning “obese asshole” epidemic. It’s pretty sad. According to statistics, two-thirds of my readership could be “overweight,” and at risk of constant shaming. I want to help you 2/3 out of this mess.
A reasonable man would suggest diet and exercise, [...]

20 Dec

RICK Valuation

Here is my cold look at [[RICK]] in an attempt to see if it is worth buying at 27. My old 2008 target was 35.
First, its revenue growth YoY was 30.7% in fiscal year 2007. This is important because the CEO said he expects an acceleration, so if that were to be true, [...]

06 Dec

Another Reason To Buy DECK

Occasionally, stocks go up and never, ever come down. It is rare, and I can’t predict what will happen to DECK, but like so many Foster’s before it, it just continues to pillage skyward.
Certainly, you and your cretin friends have considered shorting this “overvalued” beast. Personally, I think girls look hot in a [...]

05 Dec

SGMO: Nature’s Cure for Poverty

Sorry to be a broken record, but–
SGMO is up 12% AH following their annual analyst briefing discussing 2007 milestones and 2008 goals.
Things that are interesting on the call, as relayed to me by my associate Matto*:
– In Europe, you aren’t allowed to manipulate grain seeds. However, SGMO merely changes them, which means SGMO [...]

05 Dec

SGMO and BBBB…Upgraded…Again

Sure, I may have upgraded them both in the last few days, but I can’t blame the analysts for showing up a few days late. Usually they arrive 6 months late, ETFC.
BBBB was upgraded to Strong Buy from Buy atWedbush, proving once again the vast reach and respect this website garners.  Although my BBBB story [...]

03 Dec

Position Update: BBBB

Blackboard knows it’s finals week for me, which is why it’s sucking balls. One analyst at a firm no one has ever heard of (SunTrust) has them at nuetral because, “[We] believe there are numerous growth catalysts, yet expect only modest margin expansion owing to stepped up investments and see risks of downward revisions [...]

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