*** 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 Kinder Morgan (KMI) selama beberapa minggu terakhir, kami memutuskan untuk menurunkan ratingnya menjadi BEARISH dan mengeluarkan dari portfolio kami. Dan untuk NVIDIA (NASDAQ:NVDA), Shopify (NASDAQ:SHOP) kami memutuskan untuk menaikan ratingnya menjadi BULLISH.
| Status | Ticker | Price | Fundamental | Technical |
| BEARISH | NYSE:KMI | 16.2 | Checklist tidak pass Oil price fluktuatif tidak naik | Down trend dengan target price di 15 |
| BULLISH | NYSE:SHOP | 1690 | 1.e-commerce yang berfokus pada merchant 2.~7000 apps untuk produktifitas merchant 3.Pertumbuhan sangat kuat | Formasi Elliot wave dengan target price di wave ke 5 di 2483 |
| BULLISH | NASDAQ:NVDA | 329 | 1. Leader utk AI dan Datacenter 2. Demand utk cryptography mining 3. Metaverse | Target price 385, Baru tembus Resistance All time high |
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*** This is the author’s opinion, be interested in your financial research and do your own test before investing. Pundireceh is not responsible for any obligations related to investment risk.
After Fundamental Analysis and Technical Analysis of Kinder Morgan (KMI) price movements over the last few weeks, we have decided to downgrade the rating to BEARISH and remove it from our portfolio. And for NVIDIA (NASDAQ:NVDA), Shopify (NASDAQ:SHOP) we decided to raise the rating to BULLISH.
| Status | Ticker | Price | Fundamental | Technical |
| BEARISH | NYSE:KMI | 16.2 | Checklist not pass Oil price fluctuate going downtrend | Down trend with target price at 15 |
| BULLISH | NYSE:SHOP | 1690 | 1.Merchant centric e-commerce 2.~7000 apps for merchant productivity 3.Strong growth | Elliot wave formation with target price at 5th wave at 2483 |
| BULLISH | NASDAQ:NVDA | 329 | 1. Leader for AI and Datacenter 2. Demand for cryptography mining 3. Metaverse | Target price 385, already penetrate resistance barrier All time high. |
Portfolio Details
| Ticker | Price | Daily Change (%) | Holding Value | Gain |
| BNTX | $289.75 | 5.73% | $2,374,501.25 | 7.21% |
| KLAC | $422.38 | -0.20% | $2,164,697.50 | 8.07% |
| AAPL | $160.55 | 1.70% | $2,140,934.25 | 6.92% |
| BBWI | $76.41 | -2.50% | $2,124,656.46 | 7.47% |
| ADBE | $688.37 | 2.59% | $2,113,984.27 | 5.68% |
| DCBO | $77.03 | -0.03% | $2,052,541.38 | 2.90% |
| PG | $146.82 | -0.20% | $2,026,409.64 | 1.62% |
| YETI | $103.22 | -0.58% | $2,005,358.16 | 1.43% |
| XPEL | $75.60 | -0.15% | $2,004,004.80 | -8.09% |
| SHV | $110.45 | -0.01% | $1,999,697.25 | -0.02% |
| SSTK | $118.66 | -3.36% | $1,941,040.28 | -2.87% |
| BIDU | $151.77 | -1.68% | $1,896,973.23 | -5.22% |
| INMD | $88.58 | -4.36% | $1,884,628.08 | 17.76% |
| SE | $309.99 | -0.24% | $1,777,172.67 | -11.05% |
| NVDA | $329.85 | 4.14% | $1,017,917.10 | 1.76% |
| FB | $345.30 | 1.95% | $999,988.80 | -0.18% |
| COIN | $332.55 | 2.78% | $992,661.75 | -0.88% |
| CROX | $175.50 | -0.84% | $989,293.50 | -2.26% |
| LOVE | $82.93 | -2.31% | $975,588.52 | -2.24% |
| SHOP | $1,690.60 | 0.55% | $963,642.00 | -3.86% |
| AGC | $14.00 | 2.19% | $937,706.00 | -6.23% |
| TLRY | $10.93 | 0.28% | $895,899.31 | -10.04% |