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Stock Thread (111 Viewers)

stbugs said:
I own a little, like a quarter share. Am I reading it correctly that the CFO acquired shares?
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No, a board member received about 9k restricted shares, but he's a Finance guy and a former CFO. He couldn't move those specific shares, as they vest over the next 12-18 mos. Often times, however, you'll see those awards offset with a sale of shares already owned. Could be he's one to wait until vesting. Could be 50k shares @ $40 don't really mean much to him. It's a minor thing, but it's a thing when I'm already interested.

 
stbugs said:
I own a little, like a quarter share. Am I reading it correctly that the CFO acquired shares? I don't know the company inside and out, hence using their recs, but I do want to add. I've just been adding slower this year since some of the things I bought (aside from UPST) dipped with everything else. I probably should have known and honestly, I think I got one of the recent bottoms (5/13) right, but didn't take advantage. I am hoping for long term, don't really care that much short term, that maybe we have another dip starting today to really finish out some buys. I've created a list of some stocks that I'm thinking of selling to move money elsewhere. I feel like I have a little too much diversification.

Since, I answered your question, I'll throw out the symbols to see if any of these are things you (or anyone else) likes long term:

CLOV, IPOD, SPOT, CHWY, API, BAND, KALA, SHSP, MITK*, GWRE, MRVL (acquired IPHI), FTCH*, HQY, SPT*, LITE and ALM*

Note that most of these, I don't have a lot in and some have actually done very well for me. Since they are small shares, that's part of my thought on consolidating into full shares of other stocks I like better. I marked those with a * if they've done really well.
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What do you consider a full share on a percentage basis?

 
BassNBrew said:
What do you consider a full share on a percentage basis?
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I do it on a dollar basis, usually around $10k +/- $1k. I honestly don’t worry as much about overall %. I do have some stocks well above a full share. Some I’ve trimmed when they got too high and some I’ve just let run. I’ve just been thinking about cleaning up some of the smaller shares and just shoveling into my favorites. You want to have enough stocks that can grow big time or protect you but I’ve definitely got a few too many (mainly thanks to this thread).

 
What's driving the economy???

I manage rental properties.  Last year the HOPE programs was sending us money to help people behind on right.  This year they are paying rent for people in advance.  I've had two tenants this month who have never been a day late get 3 months future rent paid and 6 months future rent paid.  Talk about a bonanza!!!

 
BassNBrew said:
What's driving the economy???

I manage rental properties.  Last year the HOPE programs was sending us money to help people behind on right.  This year they are paying rent for people in advance.  I've had two tenants this month who have never been a day late get 3 months future rent paid and 6 months future rent paid.  Talk about a bonanza!!!
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Will they pay my mortgage?

 
BassNBrew said:
What's driving the economy???

I manage rental properties.  Last year the HOPE programs was sending us money to help people behind on right.  This year they are paying rent for people in advance.  I've had two tenants this month who have never been a day late get 3 months future rent paid and 6 months future rent paid.  Talk about a bonanza!!!
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Bread and circuses for everyone!

 
stbugs said:
I do it on a dollar basis, usually around $10k +/- $1k. I honestly don’t worry as much about overall %. I do have some stocks well above a full share. Some I’ve trimmed when they got too high and some I’ve just let run. I’ve just been thinking about cleaning up some of the smaller shares and just shoveling into my favorites. You want to have enough stocks that can grow big time or protect you but I’ve definitely got a few too many (mainly thanks to this thread).
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So your bond fund might have 10 full shares of Amazon for example?

 
Tomorrow should be quiet interesting for the stonks. Last option close before the 6/9 AH earnings call for GME and AMC has hundreds of millions of dollars expiring at $60+.  

 
Bob Sacamano said:
DOCU!!
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  • Q1 Non-GAAP EPS of $0.44 beats by $0.16 (+267%YOY); GAAP EPS of -$0.04 beats by $0.15.
  • Revenue of $469.08M (+57.9% Y/Y) beats by $31.42M.
  • Billings of $527.4M vs. consensus of $463.9M for the quarter (+54% YOY)
  • Q2 Guidance: Revenue $479M to $485M (consensus $474.73M); and FY Revenue $2.03B-$2.04B (consensus $1.99B). +35-36%YOY
  • Subscription revenue +61%YOY
  • Net dollar retention rate 125%
  • Free cash flow $123m (vs. $32.8m in Q1 '20)
 
Bob Sacamano said:
  • Q1 Non-GAAP EPS of $0.44 beats by $0.16 (+267%YOY); GAAP EPS of -$0.04 beats by $0.15.
  • Revenue of $469.08M (+57.9% Y/Y) beats by $31.42M.
  • Billings of $527.4M vs. consensus of $463.9M for the quarter (+54% YOY)
  • Q2 Guidance: Revenue $479M to $485M (consensus $474.73M); and FY Revenue $2.03B-$2.04B (consensus $1.99B). +35-36%YOY
  • Subscription revenue +61%YOY
  • Net dollar retention rate 125%
  • Free cash flow $123m (vs. $32.8m in Q1 '20)
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That's 74 new large customers. 

In 1 quarter.

The one where we're supposed to be coming out of a pandemic.

And stay-at-home stocks are supposed to be dying.

 
stbugs said:
MDB up nicely blowing out numbers. CRWD did nicely but not much of a pop. Sometimes you just have to be patient.
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CRWD survived the tech wreck pretty ok compared to most. Looks like it might actually be consolidating a little which is good and refreshingly normal.

 
identikit said:
Threw a chunk into NVDA a couple days ago @ $647.

Up 5+ %

Planning to hold it at least through the split.

Now, maybe longer.
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My brotha!

I'm in Very big @ $624.60 :hifive:  up 8.6% and holding.

I think they announce the shareholder decision to split or not today :excited:

 
BassNBrew said:
Five more quarters like that and I might be back too even.
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You'll get there.

It's possible I'm bat#### crazy, but I think 5-10x from here is doable. 

5x leaves them 20% smaller than ADBE is riiiiiiiight now. No, now.

If I'm wrong by half, we'll just have to suffer through that.

 
Last edited by a moderator:
@David DoddsCan I borrow your expertise to do some quick research on SNDL to see if it has true gamma squeeze potential like GME and AMC? I’m seeing stuff about 200+% short and $9 call options coming to roost etc. but I’m not versed enough to know if it’s just BS talk or real actionable ape territory. Thanks in advance!

 
Bob Sacamano said:
You'll get there.

It's possible I'm bat#### crazy, but I think 5-10x from here is doable. 

5x leaves them 20% smaller than ADBE is riiiiiiiight now. No, now.

If I'm wrong by half, we'll just have to suffer through that.
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I bought on the first big dip and should have sold when it approached $300 but was reluctant because I only started with 4 shares.  Not much talk in here about it so I’ve been reluctant to DCA down and have liked the other beaten up stocks like flgt sofi square dm etc   Thanks for sharing your thoughts. 

 
BassNBrew said:
I bought on the first big dip and should have sold when it approached $300 but was reluctant because I only started with 4 shares.  Not much talk in here about it so I’ve been reluctant to DCA down and have liked the other beaten up stocks like flgt sofi square dm etc   Thanks for sharing your thoughts. 
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Full disclosure: It's my largest holding. By a decent margin. And my cost basis is in the $40s. So easy for me to be patient.

Unlike other positions, however, I've never sold a share of it, and I don't know when I will.

 
Bob Sacamano said:
You'll get there.

It's possible I'm bat#### crazy, but I think 5-10x from here is doable. 

5x leaves them 20% smaller than ADBE is riiiiiiiight now. No, now.

If I'm wrong by half, we'll just have to suffer through that.
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What stock are you talking about?

 
Bob Sacamano said:
Full disclosure: It's my largest holding. By a decent margin. And my cost basis is in the $40s. So easy for me to be patient.

Unlike other positions, however, I've never sold a share of it, and I don't know when I will.
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I'm new but I've followed this thread closely for some time now.  You have my full attention here.

I would love to hear why/where all the conviction comes from.  I like it already, just would love to learn even more about it.  You must know this space intimately and for good reason. 

Feed me.

 
Volume on AMC seems to have finally slowed down.  I think this is a good indicator for a drop later today.  But I don't have faith that it will crash back into the teens or lower.  The apes might keep this propped up indefinitely.  I'll probably exit with a small profit in the 30s if the opportunity presents.  ::paperhands::

 
Caveman33 said:
Darn, I missed out on getting AMC Jun4 $40 puts at .20, now I'm rooting for share price to go back up to execute.
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The best part about these meme stocks is that the whatever you’re waiting for them to do, they’ll do that. Still time for it to go up and down 100% a few more times. If you want it to hit 70, it probably will. If you want it to hit 10, it probably will. Maybe in the same week.

 
Dumbo Octopus said:
You must know this space intimately and for good reason. 

Feed me.
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No. My wife only lets us cuddle.

(blews out)

To start, I'm a fan of nouns that become verbs. It doesn't have to be ubiquitous, as long as it happens in the right corners of the world. When people around my office started saying, "Docusign it", that got my attention. I started following the company and the stock, eventually buying at price points I liked.

My expectation was that this was going to be a very long term play. They were growing revenue 30+%, and they have 70% of the Esignature market, which is only going to grow. And then Covid hit. Very long-term accelerated into, "Oh, ####, do I hang onto this?" Sure, the smart play would have been to sell at $290 and buy back sub-$200 (The pop to $290 didn't even happen because of their earnings, amusingly, but was a reaction to ZM earnings iirc).

But along the way, I've been listening to earnings calls, watching management, listening to what they're doing, etc. I want to own this company long-term. What's reinforced my belief and expectations is that they're no longer just an esignature company. They're a contract/document lifecycle company. And they're very sticky. Once you have a contract process and repository that's working inside a large corporation, how likely are you to leave it to transition to something else (see 125% NRR posted above)?

They also purchased a small company with (what seems like) a fantastic AI tool that reviews contracts and flags terms, conditions, phrases, etc for further review, exceptions to policy, etc. It's supposed to save substantial time ($$) in legal review. This is in its infant stages. I'm curious to see how this plays out for them in reality. I love the idea of it, but can they make money off of it? :shrug:

So, I've been watching through Covid. I like their management team. They're taking the AMZN approach. They don't care if people don't like that they're losing money right now. They could be profitable, but they're reinvesting into the business, this quarter be damned. And coming out of Covid, when the stay-at-home stocks are supposed to start floundering, revenue growth is continuing to accelerate. That won't last forever, but I'll wait and see how it plays out.

Finally, I default back to what I said to BnB. My basis is low. It's easy for me to watch and wait. If this dumps 25%, I'm still OK. For people looking at it today, DOCU is NOT cheap. But I still think there's money to be made, even if it doesn't come in the form of 🚀 🚀

tl; dr

 
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