저자: Alec · 외국인
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8/26 시장은 대체로 강세였으나 FIGS 등 일부 종목은 시간외 하락. 테슬라는 액면분할 후 약 296달러에서 장기 매수 관점(달러코스트에버리징). 엔비디아는 최근 고점 대비 46% 하락 상태로 애널리스트 목표가 평균 약 22% 상승 여력을 근거로 장기 매수 관점. Firm(AFRM)은 사업모델 리스크를 이유로 장기 투자 회피, 풋옵션 보유 및 약 15~20달러 구간 단기 스윙 가능성 언급. 전반적으로 개인 채널의 낙관적 장기 매수 주장이 중심.
다듬은 글
hey guys what's up alec back with the daily stock market and look at that a fairly green day with pinterest up 14 alibaba up eight percent unity up six percent and the list goes on and on but we also have some stocks that are down pretty big today after hours like a firm that's down 13 after reporting earnings we also have eps which was a miss of negative 65 cents compared to negative 59 cents that was expected we have in video with a huge 7.6 bounce back or more so make sure you subscribe with post notifications on so you don't miss out on any future uploads make sure you stay throughout the end of the video if you want to hear about nvidia and some of the other stocks that are making big moves we also have tesla which a lot of people don't know just went through a recent split so if you remember looking at tesla if you're an avid tesla investor you remember them trading anywhere between like 700 and 900 per share now we have them closer to 296 so in this video we're gonna dive into all that with tesla nvidia and much much more so make sure you also smash a big thumbs up in this video and let's dive right into tesla first all right so first up we have tesla not making much moves from the split we have them up 42 percent in the past month so that could have been priced in the last three months a lot of people were expecting tesla to split for a while and if you've been following the channel or even on the close friends list you know it was gonna split on this exact date okay so we've seen at a year low around two hundred dollars per share two hundred and fifty dollars per share in my personal opinion we'll see tesla below 275 again and even closer to under 200 per share so i have price alerts set around there right now i have a small position in my short-term trading account i have a larger position in my long-term trading account i'm dollar cost averaging in over 25 dollars per day in tesla they're one of my favorite long-term stocks if we're talking about a five to ten year horizon there's probably very few stocks that are going to be able to outpace tesla in that timeline okay if we focus our eyes on the market cap they're trading under a 1 trillion dollar market cap once again and we also have them at a p e ratio of a around 100 okay which historically it's usually a lot higher implying now it's a little bit more of a better deal okay we have a 52-week high of 414 per share which i think we can exceed again in the long term future not even the long term probably in the next six to 24 months okay if we scroll down a little bit more we can see there's a billion billionaire ron barron who's incredibly bullish on tesla spacex and this apparel company that he calls the lululemon care i am incredibly bullish for my children for my grandchildren and for me for the next 20 years baron's most recent purchase includes approximately 100 million invested in spacex and ticker symbol f-i-g-s remember these are long-term investments it looks like for this guy okay there aren't many investors with a 20-year horizon at the age of 79 but that's exactly how far billionaire is looking ahead uh ron barron and is safe to say he is optimistic but you might want to do a little bit more of your own research and dive a little deeper exactly when tesla announced that stock split because i forget the exact date okay but from you know even from july or june or end of june early july that's still a 32 gain in the price now let's just look at figs real quick because that's the one the billionaire was talking about we see them up 17 on the day running up pretty high 41 up in the last month however they're down 67 in the last year and from their ipo at 28 per share they're still down 58 the market cap is only 1.9 billion around 2 billion okay figs is a direct-to-consumer healthcare apparel and lifestyle brand that seeks to celebrate empower and serve the current future generations of healthcare it offers lab coats under scrubs outerwear loungewear compression socks footwear masks and face shields that are specifically designed for the needs and preferences of the medical community it's okay so that's pretty interesting and you know even if they grow to a 10 billion 14 billion dollar market cap over the next five to ten years that's a huge huge gain for its early investors in the fix so it's a smaller company and you know nowadays anything under two billion dollars is kind of like a mid cap anything over two to five billion dollars is gonna be considered a large cap and anything over a hundred billion is typically considered like a mega cap for example or a hundred over a hundred to two hundred billion that would be closer to a mega cap company okay so we saw figs even go as high as 43 dollars per share which it's definitely possible for figs to return to those levels over the long term so if you're a long-term investor this might be a good speculative play for your portfolio you know it's possible that this stock could three to five acts over the coming years and the next one up is nvidia which we talked about from pre-market to aftermarket was up around 7.6 percent and as we scroll down you can see i have three point six shares we're up around seven percent roughly okay we have a recurring buy as well we have a 52-week low of 140 and a 52-week july high of 346 with a p e ratio of 56.
uh 56 okay now with that being said we do have a 52-week low of 145. the question is can it get that low and i personally have my price alerts set below 170 and i think dollar cost averaging into nvidia now is a pretty good deal idea for long-term investors we even can see that just from the 52-week high we have nvidia down 46 okay so if we plug in a hundred and eighty dollar 179 dollars per share which it's currently at now um and we have a 333 dollars per share that implies an 86 upward movement in nvidia stock price just to get back to the all-time high that 52-week high and in my personal opinion i think that that is not the top of nvidia and we look back in the history books and that's the most the company is ever worth in history and of nvidia's 333 dollars per share and it'll never be higher market cap or valued higher at that no i don't think that is what's gonna happen with nvidia so if you're a long-term investor i think pretty much that 86 return on investment is almost guaranteed you know it might take three to five years we don't know how long it's going to take is the thing but i think that 86 return on investment back to all-time highs back to a 52-week high it's not even like that all-time high was that long ago it was just eight months ago approximately nine uh nine months ago so these are definitely realistic goals for nvidia 86 growth is definitely possible can we get a better deal can we buy under 150 per share on nvidia yes there is a good guarantee that we'll be able to but that's why i'm dollar cost averaging in i have five dollars on my short term account and i'm dollar cost averaging in a little bit more aggressive than that on my uh longer term accounts by the way and if we check out an update on what analysts have to say about nvidia we see that average they agree about a 22 upside to around 220 per share in the next 12 months if we scroll down and see where these analysts are coming from we can see some top five star analysts some top 25 um analysts are most of them are saying above 200 per share and some of them are even saying above 280.
per share with a 67 success rate and an average return of 28 we have one analyst that's saying 165 dollars per share in the next 12 months with a 77 success rate okay so that's only one analyst out of um this whole page of analysts that we're looking at that just re iterated yesterday it's the only one with under a 190 price target and most of them have above 200 price target if we keep scrolling down we see more top five star analysts coming from you know notable places like citigroup jp morgan benchmark company with all above 200 price targets just reiterated yesterday we have some more people coming in around 160 160 dollar two dollars per share on those price targets but on average we see that closer to a 22 upside in the next 12 months and if i can get a 20 gain on my long-term investments every 12 months i would be a happy a happy camper so that's obviously why i am uh delegating some of my money and investments to nvidia that i'm going to be planning to hold over the next 12 months overall it is a company i do want to be a part of for the long term let's finish this video with some quick thoughts about a firm okay they're down 15 21 the past week and we see them up 30 percent the past three months which is pretty interesting and they were up as much as 92 percent before they started that down trend that we are seeing okay and remember they were a darling um covid pandemic stock they were at 160 per share they had a wild ride up raising about 23 from ipo now they are ice cold and they are a company i'm staying away from you can see i actually took a put out on that one so that's going to be absolutely printing probably a 200 percent gain tomorrow morning with a 14 downward movement just in one day so that'll be really good so here we see a nice article of firm q4 highlights revenue b eps miss updated guidance shopify partnership bringing customers in a firm holdings reported fourth quarter revenues of 364 million up 39 year-over-year the company reported active merchants of 235 000 with shopify highlighted as a reason for the increase okay so that is interesting overall i am staying away from them for long-term investing they're just too risky the business model is not proven there's a lot of delinquence on their paying right now you know they're not paying back their loans that they're taking out you know it's a buy now pay later kind of system and a lot of people are calling it buy now pay never okay so that's a bad thing you don't want a business model revolved around that it's an unproven business model it's a newer business model so there's a lot of risks with something like a firm if we see them closer to 15 per share or under 20 per share there might be swing trade um probabilities for success are going to be a lot higher under 20 per share closer to 15 also maybe a call option for a bounce back above you know from 15 to above 20 per share could also be a possibility but i'll have my price alerts set around uh 21 18 14 and 15 to see and real re-evaluate at that point so i hope you guys continue to enjoy these stock market updates i try to keep them quick and i try to jam pack as much information and commentary as quick as possible in these videos so if you appreciate that smash a thumbs up and subscribe with post notifications on if you watch to the end of the videos and you've been watching my videos for a while make sure you subscribe with post notifications on it doesn't take any effort and it helps my channel out a ton if you subscribe with post notifications on share comment and like the video that's all you got to do that's all i ask for thank you guys for all the love and support if you want to join my close friends list and see exactly what puts i'm buying what call options i'm buying what long-term stocks i'm buying what swing trades i'm buying make sure you message me on the on instagram over 1500 students now over 600 positive testimonials if you want to read some for yourself check out success number five success number four success number three you won't see those green ones that say the close friends list because that's for close friends members only but check out some of the success even some of the recent success if you go to towards the end you'll get to the more recent highlights also but we've been making hundreds and hundreds of dollars just off one trade at a time so i do have sign up shut down right now but message me to get on the wait list and you'll be one of the first people to get on the close friends list when i open signups back up alright guys thank you for all the love and support i'll see you guys in the next video share this with a friend by the way and remember don't time the market buy the market peace you
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