*** Ini adalah pendapat penulis, silakan berkonsultasi dengan penasihat keuangan Anda dan lakukan uji tuntas Anda sendiri sebelum berinvestasi. Pundireceh tidak bertanggung jawab atas segala kewajiban yang terkait dengan risiko investasi.
Setelah analisa fundamental dan analisa teknikal (Technical Analysis) pergerakan harga Microsoft (NASDAQ:MSFT), NVIDIA (NASDAQ:NVDA), AMD (NASDAQ:AMD), Nike (NYSE:NKE) selama beberapa minggu terakhir, kami memutuskan untuk menurunkan ratingnya menjadi BEARISH dan mengeluarkan dari portfolio kami. Dan untuk Coinbase (NASDAQ:COIN), Tilray (NASDAQ:TLRY), Lovesac (NASDAQ:LOVE) kami memutuskan untuk menaikan ratingnya menjadi BULLISH
BULLISH
1.Coinbase
FA: Chklist semua pass. Platform untuk trading Cryptocurrency. All crypto + NFT
TA: Elliot wave TP 552
2.Tilray Inc
FA: Recreational drugs, chklsit pass semua kecuali quick ratio 0.9
TA: double bottom. di atas SMA50. sudah breakout
3.Love Sac
FA: innovative Furniture untuk lifestyle, chklist pass semua kecuali quick ratio 0.94
TA: Elliot wave TP 195
BEARISH
1.AMD
FA: overvalue. market sentiment untuk metaverse
TA: undecisive, tidak ada trend yg jelas. Algoflow netral, darkpool support pada 146 $
2.Microsoft
FA: overvalue. market sentiment untuk metaverse
TA: momentum flat cenderung turun. darkpool berkutat di 332
3.NVIDIA
FA:overvalue. market sentiment untuk metaverse
TA:resistance 310. option cenderung stagnan. darkpool 308. overbought
4.Nike
FA:chklsit semua pass, business model yang baik dan kuat, holiday season semakin dekat (liburan desember),
joining metaverse
TA:breakout palsu. converge (trend berubah arah).
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*** This is the opinion of the author, please consult your financial advisor and do your own due diligence before investing. Pundireceh is not responsible for any obligations related to investment risk.
After fundamental analysis and technical analysis of price movements of Microsoft (NASDAQ:MSFT), NVIDIA (NASDAQ:NVDA), AMD (NASDAQ:AMD), Nike (NYSE:NKE) over the past few weeks, we have decided to downgrade the rating to BEARISH and remove from our portfolio. And for Coinbase (NASDAQ:COIN), Tilray (NASDAQ:TLRY), Lovesac (NASDAQ:LOVE) we decided to raise the rating to BULLISH
BULLISH
1.Coinbase
FA:Chklist all pass. Cryptocurrency trading marketplace, All crypto + NFT
TA:Elliot wave TP 552
2.Tilray Inc
FA: Recreational drugs, chklsit pass except quick ratio 0.9
TA: double bottom. above SMA50. already breakout
3.Love Sac
FA: innovative Furniture for lifestyle, chklist pass except quick ratio 0.94
TA: TP 195 Elliot wave
BEARISH
1.AMD
FA:overvalue. market sentiment for metaverse
TA:undecisive. Algoflow neutral, darkpool support 146 $
2.Microsoft
FA:overvalue. market sentiment for metaverse
TA:momentum flat going down. darkpool at 332
3.NVIDIA
FA:overvalue. market sentiment for metaverse
TA:resistance 310. option stagnant. darkpool 308. overbought
4.Nike
FA:chklsit all pass,good business model, holiday season coming,
joining metaverse
TA:fake breakout. converge (chging trend).