Long oppertunity CCSI (Short/Mid-term )
This stock is apparently not vulnerable for a tech-crash...
Technical
- This stock went from 12 to 19 price level after positive earnings.
- Today we expect other higher earnings, potentially rocketing the price.
- High risk-reward setup with a stop placed correctly. The potential is enormous.
- Large strategic buyers are on the lookout sometimes placing very large orders that
move the price. Which shows a lag of liquidity on the sell side when it happens.
- Stock gained capital in the past years. The company will grow in the coming time I expect.
- Signs of positive earnings price growth spiral.
- Looks in an early stage of the boom-bust cycle.
Fundamental
- Growing earnings
- Growing outlook.
- Positive outlook.
Strategic
- IT is growing fast.
- This company is within infra what makes It a strategic partner, looking forward to longterm relationships because its expensive to move to another player.
- Companies that are good in this field attract good companies, wich grow also, this makes the earning growth automatically overtime without doing anything.
The only thing wich is important is that the price is right, I think it is with a PE of (4.5).
Technical
- This stock went from 12 to 19 price level after positive earnings.
- Today we expect other higher earnings, potentially rocketing the price.
- High risk-reward setup with a stop placed correctly. The potential is enormous.
- Large strategic buyers are on the lookout sometimes placing very large orders that
move the price. Which shows a lag of liquidity on the sell side when it happens.
- Stock gained capital in the past years. The company will grow in the coming time I expect.
- Signs of positive earnings price growth spiral.
- Looks in an early stage of the boom-bust cycle.
Fundamental
- Growing earnings
- Growing outlook.
- Positive outlook.
Strategic
- IT is growing fast.
- This company is within infra what makes It a strategic partner, looking forward to longterm relationships because its expensive to move to another player.
- Companies that are good in this field attract good companies, wich grow also, this makes the earning growth automatically overtime without doing anything.
The only thing wich is important is that the price is right, I think it is with a PE of (4.5).
הערה
Today I strategically closed 50% of the position in the 22 level at the open.
This reduces the risk of this trade to 0% with 100% 0.5% portfolio profit locked in.
Good start for a position of 2 days in. I have no time to get into details but I look on one side that the earnings are decreasing but targets are surprised.
If you compare the current price with where they where earlier I expect a lot of upside in the future.
כתב ויתור
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