Luosheng Peng Profile picture
Feb 5, 2021 5 tweets 1 min read Read on X
Here are my quick notes for $TWST $SAVA $VXRT $CLOV

Why their share prices crashed today or in the past 2-3 days?

$TWST: JPM called it over-priced & give a TP of $100 while Baird raised the TP to $200. It'll likely go back next wk IMO. The stock has been very resilient.

[1/4]
$SAVA: Over-run w/ short squeezes followed by short attacks. Still a double for the wk & it'll likely consolidate in $40s. Any interim P3 news will serve as the next catalysts to bring it back & run again. It remains in my 2021 10X candidate.

[2/4]
$VXRT: Also experienced short attacks following epic short squeezes. The P1 data are good IMO & the price'll consolidate in $7-10 for some time. Additional P1 readout & P2 news will serve as the next catalysts to bring it back & run. It remains in my 2021 10X candidate.

[3/4]
$CLOV: Hindenburg called it concealing key info from investors & the firm responded. I believe the mgmt has dealt w/ it mostly right during the deSPAC process. Share price should stabilize or going up next week. The coming 1st ER is the key & could serve as a catalyst.

[4/4]
To sum up, I have no change in my faith on any of these great stocks & these ups & downs happen too often w/ young disruptors. I'm looking for long-term growth, not one time or short-term gains.

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More from @LuoshengPeng

May 12, 2022
$AFRM ER beat & raise!

Q1
👉Rev $354.8M vs $344.03Me
👉EPS -$0.19 vs -$0.54e

Rev Guidances:
👉Q2 $345-355M vs 351.88Me
👉FY $1.33-1.34B vs $1.33B

Congrats $AFRM long!
Also $AFRM just announced a multi-year exclusive partnership w/ $SHOP for Shop Pay Installments.
There are also a lot of other gwth/financial metrics to love in the past qtr 👍
Read 4 tweets
May 11, 2022
Are Buffet & Munger shorting cryptos? 🤯

Just minutes ago, $LUNA fell to $5! ImageImage
$COIN will fall hard when the mrkt opens on Wed 🤮
$4 now. Epic falling!
Read 4 tweets
Feb 16, 2022
$GLBE ER:

- Rev: $82.72M vs $77.63Me, +54% YoY
- EPS: -$0.15 vs $0.03e
- GMV: $505M, +66% YoY
- GM: 39.5%, up from 33.5% Q4'21
- Adj. EBITDA: $11.8M, up from $7.2M Q4'21
- Q4 Rev Guidance: $74.5-76.5M vs $64.01Me
- FY22 Rev Guidance: $411-421M vs $367.06Me

Shares +12% AH👍🙏
Almost perfect except missing EPS.
$NVDA beat both top/bottom lines.

- Rev: $7.64B vs $7.42Be, +53% YoY
Data Center: $3.26B vs $3.15Be
Gaming: $3.42B vs $3.36Be
Automotive: $125M vs $152Me
- EPS: $1.32 vs $1.22e
- Q1 Rev Guidance: $8.1B (+/- 2%) vs $7.2Be

Shares off 1-2%.
Read 7 tweets
Feb 16, 2022
1H away from ERs AH. You must be nervous & extremely uncertain in this mkt env.

I’m w/ you.

But this is also the best time to separate great stocks from the rest of the pack, so take it as a learning opportunity.

Which stocks are you watching?

$GLBE
$NVDA
$APP
$AMPL
Others
Which do you believe will have the highest chance to beat all estimates?
$NVDA always hot 🔥
Read 4 tweets
Feb 16, 2022
2H away from FOMC minutes release. The mkt moves from here to that point to close might be more volatile & interesting.

I’d bet we close green or recover some loss.
The inflation trend isn’t just a US phenomenon.

- China Jan PPI is also 9%+
- UK CPI is also 5%+

If it is largely a global phenomenon, it can be more characterized as pandemic induced, supply shortage driven.
1H away. FUD is heightened. Expect etc it to get relaxed after FOMC release.

Mkt at such time is like a game play or gambling😁
Read 4 tweets
Feb 16, 2022
Metaverse is getting a bit more momentum w/ the largest US bank jumping into it.

$JPM opened up an "Onyx lounge" in the metaverse on Tuesday, a virtual lounge in the blockchain-based world of Decentraland $MARA.

usatoday.com/story/money/20…
Would you like to take a visit to the lounge & have a moment of relax amidst the mkt volatility? 😂
And $SBUX should serve coffee in the $JPM virtual lounge☕️
Read 4 tweets

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