OT: Stock and Investment Thread

RU05

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I do own some LUNR after buying calls and not selling them after the stock ran up.

Cooled a little immediately after the calls were executed, sold off 13% in after hours yesterday after an announcement of stock issuance.

Slightly in the red now.

Should have sold the calls when they were up 3x(or something like that).
 

rutgersguy1_rivals

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Dec 17, 2008
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Professional hitman?
From the article:
The suspect is described as a white male wearing a black hoodie, black pants, black sneakers with a white trim and a gray backpack, the person said. The suspect is also described as using a firearm with a silencer, the person added.
 

rutgersguy1_rivals

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I've found the market's dismissal of all sorts of shocking headlines to be quiet interesting.
Well the main CEO for UNH wasn't killed but this guy might have been the internal heir apparent if he was in charge of the insurance business.

But you're right, news can be quickly digested by the market and then move on.
 

RU05

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I had 8000 shares at .87. Sold 3000 at 2.08, 2000 at 2.75, and 2000 at 3.10. Will close my position when the price is 3.25-3.50
At $3.31 now, if you are intent on selling I'd say wait till $3.50.

Looks like it got to and was rejected from $3.50 back in 2021, and that appears to be the 10 year high water mark. So there will probably be resistance there. Maybe I'll trade around that level.

But if the fundamentals are real this stock is still super cheap.
 

Scarletnut

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At $3.31 now, if you are intent on selling I'd say wait till $3.50.

Looks like it got to and was rejected from $3.50 back in 2021, and that appears to be the 10 year high water mark. So there will probably be resistance there. Maybe I'll trade around that level.

But if the fundamentals are real this stock is still super cheap.
I believe it is super cheap also. I think next quarter's earnings will blow away last quarter's. When the hits a speed bump everything gets sold. I'd like to get in before their application to get listed on NASDAQ gets approved. Hopefully I'll get back in then. Same for CYFRF.
 

RU05

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I believe it is super cheap also. I think next quarter's earnings will blow away last quarter's. When the hits a speed bump everything gets sold. I'd like to get in before their application to get listed on NASDAQ gets approved. Hopefully I'll get back in then. Same for CYFRF.
Geezus, that thing is off and running as well. Looks to be strictly a SOL play? No reported earnings on E-Trade.

I see Pomp is an advisor. I'm probably going to buy some. That dude is going to pump the heck out of this thing.
 

RU05

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Time for BA? Trying to set a new near term high, thus breaking a string of lower high's.
 
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RU05

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PSQH ripped yesterday on news DTJunior was joining the company(if some fashion) but tanking today as they sold stock off of yesterdays move.

Worth a jump in if the stock digests the stock offering and get's back running on the Trump news?
 

RutgersLifeR

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Sep 23, 2007
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What an insane run it has been since early November. Please may we continue to have more days like this!
 

T2Kplus20

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Time for BA? Trying to set a new near term high, thus breaking a string of lower high's.
I'm eyeing BA and NKE. I read that Ackman bought a ton more NKE a few weeks ago. Need to check the charts tonight. Been stuck in work meetings most of today.
 
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Time for BA? Trying to set a new near term high, thus breaking a string of lower high's.

They are going to have to prove to me they are a well-run company again before I’d dare invest in Boeing. Huge amount of debt + massive liability issues. File under ‘things can always get worse’.
 
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RU05

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I'm eyeing BA and NKE. I read that Ackman bought a ton more NKE a few weeks ago. Need to check the charts tonight. Been stuck in work meetings most of today.
Looks like it may have double bottomed. Q1 2025 is already in their books, but this is expected to be a trough year for earnings, but as of now they aren't expected back to 2024 EPS levels till 2027.

I assume tariff's and china weakness are both weighing on the stock.
 
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T2Kplus20

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DOW hits 45000 for the first time. Are you guys reducing any positions?
Hell no. The 4-year party hasn't even begun yet. :)
Seriously, I did sell my PLTR position yesterday in my personal/stock account. For my retirement accounts, I'm just sticking to pre-set allocations between growth, tech, value, and small caps (no surprise, I have a growth/tech overweight). I won't let those get too far out of whack.
 

RU05

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Just saw a commercial for OSOL, an OTC Solona fund.

I see it's on a big run the past couple days. I assume it's a catch up and it sells at a discount to NAV?

SOL is at one year highs. OSOL is still well below.
 

T2Kplus20

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Looks like it may have double bottomed. Q1 2025 is already in their books, but this is expected to be a trough year for earnings, but as of now they aren't expected back to 2024 EPS levels till 2027.

I assume tariff's and china weakness are both weighing on the stock.
Makes sense with BA. Someone needs to build all those planes. They have a massive back order. I don't think the turnaround happens for a few quarters, but the market is forward looking, so.....

As for NKE, they signed Caitlyn Clark and seem to be planning a huge push for her as the next WNBA season approaches (so maybe March/April). Didn't have time to get the new shoe ready for this holiday season. I think they are a buy while under $80 (at $78 today).
 

T2Kplus20

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Just saw a commercial for OSOL, an OTC Solona fund.

I see it's on a big run the past couple days. I assume it's a catch up and it sells at a discount to NAV?
Grayscale filed for their SOL ETF.....so I think 4-5 applications are pending for the upcoming new and improved SEC! :)
 
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T2Kplus20

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S tanking on earnings,

Slight beat on rev's(up 30% yoy) but wider losses.

I might add.
I added to all 3 of my cyber plays when they dumped. PANW and CRWD have ripped since then and I'm way up. ZS has rebounded quite a bit, but only up a little. I'm iffy with ZS.....maybe time to make the switch to S?
 

RUAldo

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Sep 11, 2008
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Makes sense with BA. Someone needs to build all those planes. They have a massive back order. I don't think the turnaround happens for a few quarters, but the market is forward looking, so.....

As for NKE, they signed Caitlyn Clark and seem to be planning a huge push for her as the next WNBA season approaches (so maybe March/April). Didn't have time to get the new shoe ready for this holiday season. I think they are a buy while under $80 (at $78 today).
Foot Locker earnings were bad…called out Nike
 

RutgersLifeR

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I added to all 3 of my cyber plays when they dumped. PANW and CRWD have ripped since then and I'm way up. ZS has rebounded quite a bit, but only up a little. I'm iffy with ZS.....maybe time to make the switch to S?
CRWD has been killing it for me. Been buying and holding since 2020. I added a good portion when it dipped with its PR fiasco earlier in the year. Glad I did. I'm going to hold on this this for a long time.
 
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RU05

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CRWD has been killing it for me. Been buying and holding since 2020. I added a good portion when it dipped with its PR fiasco earlier in the year. Glad I did. I'm going to hold on this this for a long time.
I don't often trade a downward spiral well, but that one I did. Rode the wave up, sold at $300ish early in the down turn, bought back in the low $200's.

ZETA on the other hand is already above the price I sold at. SMCI is probably close.