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SoFi 매수 권유: CEO 500만달러 내부자 매수, 매출 성장 대비 주가 과도 하락, 애널리스트 목표가 $6~7 제시. 단 규제 리스크 존재하므로 포지션은 5% 이내로 분할매수 권장. 팔란티어는 매출 성장 둔화 및 2024~25년 흑자전환 전망, 현재 고평가 가능성 언급하며 소액 분할매수·관찰리스트 유지 권장.
다듬은 글
or the first article we're going to be analyzing regarding Sofi Technologies it's titled why you should invest 100 in Sofi stock now and this is referring to investors who have yet to invest into Sofi Technologies so he's going to be going over the evidence about why this is such a great investment up next we're also going to dive into why insiders are buying more Sofi shares which is great news particularly why the CEO has recently bought five million dollars worth of Sofi Technologies stock which is very amazing and that's why we can actually see the price of this company increase slightly based upon this good news because normally insiders only buy if they think that the current stock price is trading at a discount compared to what the company could be in the future and if the CEO is buying this gives us a great signal know that the CEO believes this company is undervalued right now lastly we're going to talk about palantir Technologies ticker symbol pltr and why the company has recently risen by around 6.1 percent over the last week but why some analysts believe this company is overvalued which would include myself palantir does seem to be on a very positive a bullish Trend which is very good however there is still some risk that we need to go over for this particular company because we want to practice proper risk management so we can have a very good growth over the long term so for more videos on Sofi Technologies or Sofi Technologies ticker symbol Sofi currently trades at 4.43 and this company is a fintech company that essentially operates as a digital Bank Professionals in this space believe the company should be worth anywhere between five dollars on the low end and ten dollars on the high end over the next 12 months so it's very arguable that the company right now is trading at a huge discount and some investors believe this company is undervalued which is why they're investing into it this could be another reason why the CEO has recently bought more shares in Sofi Because he believes the company is undervalued right now if you're the type of investor who wants to buy low and sell High then Sofi could be the company for you or at minimum you should keep Sofi Technologies on your radar the company has demonstrated very good growth over the last year and the revenue growth is a very important metric about where the future share price could be headed on top of that Wall Street professionals are expecting the Sofi share price to actually increase as we go into the year of 2023 and or 2024.
despite the government extending the student loan moratorium where people who have taken out a student loan don't have to pay on their student loan right now and their student loans aren't accruing interest this is somewhat of a setback for Sofi Technologies because they generate revenue from refine financing student loans along with a plethora of other things so the extension of the student loan moratorium was not advantageous and it acted as a very negative Catalyst for this company which is why the overall share price is suppressed right now but if you don't mind the risks associated with this company the author argues that if you're not invested into this company already you could invest a modest one hundred dollars and let it ride for the long term because the risk to reward ratio is very good right now the reason he's advocating for a hundred dollars is because he's basing it off of a total portfolio weight so I personally don't have more than a five percent allocation to a single risky Growth Company in my portfolio for Sofi Technologies I currently have around a four percent allocation to my portfolio so I only have a few thousand dollars invested into this company there's no reason for us to over expose ourselves to a single risky Growth Company while the current macroeconomic environment is working against single risky technology growth stocks that's just not a smart move and it's definitely definitely not proper risk management you should have a very well Diversified portfolio in all sectors so you can be said over the long term I've used this analogy before if you're betting on a horse race why bet all of your money on just one horse why not bet on all of the horses so you're guaranteed to win more than you're losing and that actually works with the stock market if you can identify good stocks to invest into which I think so far is one of them due to their amazing growth the author goes on to say that there's been a huge disconnect between Sofi Technology's Revenue growth rate and the company's overall share price which has gone down while the overall Revenue growth has gone upwards starting back in the third quarter of 2020 sofa has grown its membership count by at least 60 percent year over year which is amazing news as they grow their overall members it allows them to cross-sell products to these members and thus increase their overall revenue and help them achieve profitability earlier than expected also during that quarter Sofi technology energies improved their overall adjusted net revenue by 51 and above and on top of that the company's adjusted Abita increased by 332 percent that's absolutely wild but despite the company growing their overall net revenue on top of their overall adjusted Abita the share price has fallen by around 70 percent over that same time period so clearly there's a disconnect between sofi's fundamentals and their share price now that doesn't mean that the share price will not keep falling again we haven't reached a bottom right now the current share price is trading sub five dollars however many people believe this company could drop as low as three dollars per share so you need to be wary and at least aware of that risk and if it does drop to three dollars again the management of this company will issue a reverse stock split thus increasing the overall share price but not necessarily your shareholder value so you really need to be prepared for this company to drop even low lower in price which is why you should slowly nibble at this company in my personal opinion because many Traders right now are fear of further downside in this particular company now for me I'm not a stock Trader I do not buy low and sell High I buy a company that I like and that I understand I dollar cost average down the stock price of this company until it reaches around a five percent allocation and then I hold this company for the long term and this is paid off very tremendously in the next video I'm actually going to show you a portfolio that I started last year and it's already up 25 000 so if you want to watch that video make sure to go and check that out after you finish this one however the great news about Sofi is that analysts on Wall Street believe this company is undervalued and they anticipate and projected that the future share price of Sofi technologies will increase in value for instance a Mizzou analyst issued a buy rating on Sofi Technologies not too long ago with a six dollar price Target and that's not that bad considering that the share price is trading around four dollars right now that may not sound like a large amount of upside going from four dollars to six dollars but trust me that is a substantial increase also another analyst from wed Bush which is a very prestigious financial institution one of their analysts issued an outperform rating on this company which is similar to a buy rating and he also gave this company a six dollar price Target which again suggests that this company is undervalued right now and then it has a large amount of upside based on around 10 analysts they have a median price target of around seven dollars and fifteen cents for the next 12 months on top of that if we highlighted their current projections in regards to their earnings we can see this company could be a profitable company by the end of 2024 so that is very encouraging to see and we also have some other analysts who believe the company could be profitable as soon as the end of 2023.
therefore it's very sensible to at least put this company on a watch list invest 100 into it or have a small portion of your portfolio allocated to this company again by practicing proper risk management we do not want to over expose ourselves to single risky growth companies which would include Sofi Technologies considering the current macroeconomic environment if you're invested over a five percent allocation in this company I'm gonna say that you're taking on unnecessary risk of losses there's no point to over allocating yourself to such a risky company you need to practice proper risk management so you make money over the long term but again always make sure to do your own research to make sure these companies meet your personal investing style all in all Sofi Technologies is demonstrating a very solid growth and analysts believe this company is undervalued and according to Future price targets and price predictions this company is worth investing into if you plan to hold it over the next two to three years on top of that the CEO also thinks that this company is worth buying right now considering that he recently purchased around five million dollars of common stock according to a form 4 filing which was published on Tuesday on top of that I want to say that Sofi Technologies has actually gained in their overall share price in the pre-market on Wednesday by around three percent so clearly more people are becoming bullish on this company based upon the CEO buying more stock now there is a risk for this company in the sense of lawmakers want to review the crypto trading activities of Sofi Technologies and if they find anything sketchy this is going to act as a negative Catalyst which is going to bring down the overall share price but all in all I don't think we should have anything to worry about in this regard but even if it does happen and they do have something sketchy going on this will impact the stock price negatively it could drop as low as three dollars and then this would just be a better buying opportunity because it lowers our overall risk of losses we really want to make sure that we want to hold this company until it becomes profitable because that's when the share price is going to start accruing actual gains similarly when we talk about another company such as palantir Technologies ticker symbol pltr which is a big data and analytics company that serves both commercial Enterprises as well as Government clients this company is not profitable yet either but will go over their forecasts about when this company is going to be profitable right now the pltr share price is trading at seven dollars and fifty cents however I personally think that considering the current macroeconomic environment this company is overvalued that's why the range of five dollars and fifteen dollars and for me according to DCF models I'm going to say this company should be trading closer to five dollars but despite this palantir has been very bullish over the last week or two so investors are actually excited for this company and what they could make of themselves investing into stocks naturally comes with the risk of the share price falling when the share price Falls it doesn't mean that this company is a Bad Company it just means either a you picked a bad company and they're fundamentally not strong or B you haven't waited long enough for this company to officially recover for the market to identify the true value of this company and that's what this author believes is happening with palantir Technologies he believes the share price is falling due to macroeconomic factors and because people over hyped palantir Technologies which is why the share price has slid by around 60 percent but recently the stock has actually gained around 6.1 percent in the last week due to a recent partnership which is phenomenal news long-term shareholders are still in the red for this company but if they rely on the fundamentals depending on how long they want to hold this company this company will be green eventually if we focus over on the revenue and the revenue growth rate investors were somewhat underwhelmed from what they were originally promised for instance management promised a 30 percent growth rate over the next three to four years and that's not what they got which has caused many investors to sell their shares on top of that this company is an unprofitable company but they expect strong Revenue growth going forward palantir grew its overall Revenue by 28 percent over the last year which is pretty positive but again it is lower than the 30 we were promised now current projections think the company is going to have a gross rate anywhere between 20 to 25 percent so again it dropping even lower is not impressing investors however overall a 20 growth rate even if we take the most bearish projections is pretty solid unfortunately investors aren't impressed with these metrics but the good news is that we do know when this company is projected to become profitable at the end of 2024 or the beginning of 2025 many people believe the company could fall to as low as five dollars per share but then once the company achieves profitability right here on screen which is the end of 2024 at the beginning of 2025 that's when the share price is going to set to appreciate and really start to explode in their overall share price so if you're willing to hold this company until it becomes profitable then buying right now may not be a bad opportunity however again I would encourage you to practice proper risk management not over expose yourself to this company and nibble at the stock once in a while to lower your average cost while not over exposing yourself more than a five percent total allocation to this company compared to your overall portfolio value the author concludes by saying until we see some really strong business performance from palantir Technologies this company should be on a watch list and even very bullish investors should only nibble at this company once in a while but to offset the risk the lower price you can get this company for it lowers your overall risk and the longer you plan to hold this company that also lowers your overall risk because you're only taking a loss on this company if you liquidate the company if you hold technically you only have losses on paper and you don't have any actual losses but I would love to hear your thoughts both on Sofi Technologies and their recent surge in their share price due to the CEO buying five million dollars worth of common stock and why you think palantir recently has entered a bullish positive pattern in their share price and whether or not you think this company is overvalued or undervalued videos just like this one haven't already and I will see you in the next YT video
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