저자: RoyceJakob · 외국인
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빌 애크먼이 우버에 20억 달러 이상 지분을 보유했다는 소식으로 주가가 반등. 기업 펀더멘털과 기술적 지지가 강하고, PER 약 15배로 저평가. 조정 시 추가 콜옵션 매수 계획이며 2025년 봄·여름까지 85~90달러 도달을 전망. 본인은 3월 $70 콜옵션을 보유하고 약 380% 수익 실현.
다듬은 글
boom what's up you guys it's Roy Jacob and welcome back to waves capital in this video we're going to be talking about the growth SLV Value stock that is Uber because Bill Amman legendary investor just revealed that he's been building a more than $2 billion stake in the company and investors are loving it because the stock just bounced back entirely and is actually gaining even further following a post earnings sell off so the fundamentals are in favor of uber the technicals are looking very promising as well and of course we will discuss some potential price targets over the remainder of the month of February maybe even going to march on the charts give you guys some uh areas that I'll be looking to take profits and uh if you're a member of waves Capital then congratulations this is a little screen grab from our flash trade alert newsletter on February 5th you can see here that uh after the selloff which I was holding a position kind of bummed we chose to capitalize and I dedicated significantly more Capital to a new Uber position for full transparency I don't want to zoom down further here you can see Philip Morris you can see you can look at Philip Morris's share price right now and see how that did after their earnings reports on the on the 6th but uh Uber for full transparency I did pick up some March 21st $70 call options and uh we bought those around 63 64 bucks so those things I think are up currently just about 380 per.
okay locked in some profits for full transparency um but uh in this video I want to talk about where I might potentially purchase even more call options and add back onto my position after taking those profits um because as I alluded to earlier I think that things could climb much higher I think that the stock could climb much higher and our portfolios could climb much higher in the case that I'm right about this uh in the month ahead so let's get excited team if uh before we dive into you know some of this acman news if you guys do want to join the portfolio newsletter group we're on a roll things have been absolutely insane you can I'll just let you pause this and read over it uh not going to go too not going to celebrate again I just did that in the filam Morris newsletter but it's been a a pretty life-changing year a straightup life-changing year at waves Capital so far I mean the month of January was strong February is off to an even better start so I'm just excited like making money is cool making money with with your team making money with other people who I know are eating good and eating those Steak and Sushi dinners uh is even better so cheers if you are a member of the team uh as always if you are a member it would mean a lot if you guys gave uh a little testimonial in the comments just share because it's easy for me to say this but but people like hearing other members if if prospective members see the comments from other people then it obviously goes a long way so I appreciate that if you do congrats and cheers if uh you guys are existing members of the team and and uh you know if you're looking to join the team then it's the first link in the description of the video it's my complete portfolio daily trade alerts email News letters you can join this is the wrong page that's all right it's the first thing in the description of the video it's still going to look like that so 15 bucks a month 40 bucks for every three months you can try it free if you want to but regardless if you join the team then uh I hope that we can keep these gains coming and uh you know let's just let's just keep let's keep the r alive guys if you don't join it's fine if you do then welcome to the team let's get to reading this okay so Bill Amman reveals he's been building a more than $2 billion stake bill akman of persing square Capital revealed Friday that he's built a significant stake in Uber saying the stock is still trading at a massive discount in a post on X the hedge fund manager said his fund began buying Uber shares in early January and has amassed $3.3 million shares worth $2.3 billion based on the Stock's current share price of $75 quote we believe that Uber is one of the best managed and highest quality businesses in the world Amman said in a post remarkably it can still be purchased at a massive discount to its intrinsic value this favorable combination of attributes is extremely rare particularly for a large cap company okay again this is I don't really want to reiterate what we've been saying in the portfolio but we kind of called this and you know thank once again just so pumped that we decided to capitalize on that pullback because as I said in the in the first sentence of this video Uber is a growth stock trading at the multiple of of you know of a legacy stock okay PE ratio isn't okay yeah price to earnings ratio is 15 that is low just keep in mind Apple after after this selloff which we're doing great on and the portfolio as well with put options so stoked on that too um even after the sell off Apple which is the largest company in the world and and really not growing at an impressive clip at all is trading currently at I think a 36 PE ratio so Uber which is showing exemplary growth metrics is trading at a 50p 15 PE ratio and you know that's for something showing the growth of uber and like this company's really around a sweet sweet spot as far as market cap is concerned at least in my mind with a $157 billion do market cap like there's still so much upside potential and and so much room to grow not only fundamentally but technically as well here and uh this is a really great trade so to be completely honest I do hope we get this pull back you guys can see right here uh as I've said I I I have a whole uh member exclusive YouTube video on this talking about my favorite trade which is broken lines of resistance being tested as new support and vice versa broken support can become new resistance um because the fundamental momentum here is so strong and this news is so I mean this like especially like hedge fund managers freaking love Bill akman like all the middle guys the middlemen um not the middleman guys but you know like the lower tier investors who look up to acman obviously admire what he does and I think this really is going to make waves for the stock that that do Ripple for quite a long time so this is strong we might not even get this pullback but again I hope we do and uh if we do pull back to retest this line of broken resistance on this medium-term megaphone channel right here you see this is a little megaphone channel uh that we ended up testing perfectly following earnings bounced right back broke out of that megaphone channel uh perfectly tested this prior low like if you guys don't believe in technicals and stick figure technicals then you simply haven't been trading for long enough I always say that because it's it like the longer you watch charts the more you're like wow this stuff is pretty much all that matters uh it just takes the fundamental Catalyst to ignite the technical momentum in either direction so uh Uber perfectly testing this prior low right here that was not tested back there that's why I set that as my first profit Target we locked in profits uh again up like 380 on our call options but um you know I think we climb higher again if we if we come down if we come down like three three and a half percent uh you know maybe the markets sell off maybe there's a little Panic Monday Tuesday because Futures look pretty dark on Friday um if you're watching this on Monday Tuesday let me know if that happened but if we do if we do get this 3 to 4% correction I will 100% be picking up more Uber calls okay because ultimately I do think it's possible that we come up to the line of like this is like conservative resistance on this uh this more medium-term medium to long-term ascending channel here if we see that we'd make our way back up to the highs we saw back in October of 2024 which I think is warranted because this earnings report was so freaking strong um that would be 85 bucks okay so I think we can definitely make it to 85 bucks with the best case scenario being a test of macro resistance this is Uber's very long-term assenting Channel been in play for just about a year now with this first touch point on February 15th um I think it's very possible that we make it up to this trend line in the month ahead you know maybe we don't see it in February May but I think definitely by March April it's possible um which again is why I would definitely be looking into purchasing more of those March call options April just to play it a little safer if you're thinking about trading calls at all because that's primarily what we do at waves Capital um regardless even if you're holding common shares this will be a nice 20% gain if we do happen to see it $85 90 Uber by spring summer 20 5 I think is an easy call and uh you know let me know what you think in the comments downstairs if you agree if you disagree whatever uh I'm excited for what's uh what's in store for U and uh you know I hope you guys are riding the waves with us I appreciate you watching again if you're a member of the portfolio cheers it's been a freaking amazing week so let's keep that ball rolling let's keep the momentum alive and again if you want to join it's the first link in the description of the video till next time always remember take out fion bake waves peace
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