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When Fundamentals Does Not Make Sense
I am following UEC, IONQ, RGTI and some others. These companies have negative EPS and almost no revenues, but the stock price have appreciated more than 100% in last couple of months. These are not meme stocks. Sometimes fundamental analysis does not make sense, but opportunities do.
4 likes • 3d
COST mostly unchanged after the earnings.
4 likes • 3d
UEC numbers are surprising considering how much the stock prices have appreciated in last couple of months.
2 likes • 3d
Cyber security will be another biggest beneficiary of AI boom.
Target
I did a deep dive on Target. I hope this can add value to those who own or interested in Target. Is a Target a buy here ? Or are we catching a falling knife ? Is the new CEO Michael Fiddelke in February 2026 going to reignite the Revenue and EPS growth going forward? Stock : __Target _____ ticker : __TGT Does TARGET has a strong economic MOAT ? No Do I understand the business? Retailer sell merchandise via 2000 stores (80.4% revenue) and digital channels (19.6%). Products lines: everyday essentials (food&confection), HBA, clothing, household items and differentiated discounted prices. Most of its stores are larger than 170,000 square feet. Its digital channels at Target.com also offering sale and revenue. Competitors: Many !! ie Costco, Walmart, Amazon, etc and many clothing retailers Company History and Leadership: Brian Connel (current chair&CEO) leaving position, Michael Fiddelke set to take over as new CEO on on February 1, 2026. Michael F ( cfo, coo >20yrs in company experience)- goal to drive top line performance and stop the decline is yet to be seen.Target has experienced mixed financial results in early 2025, including a sales decrease and stock volatility. The leadership has also encountered criticism and boycotts related to diversity and inclusion initiatives. >400,000 employees. Target's financial performance has recently declined, with falling sales, lower operating income, and decreased comparable sales in its second quarter of fiscal year 2025 compared to the previous year. The company is facing challenges such as lower store traffic, inventory issues, and a customer backlash that began in late 2021, leading to a significant drop in its stock price and a stagnation of annual revenue for the past four years. In 2023 9 stores closed due theft. Retail shrink is high. How are their fundamentals? · Market cap: 40.05Billions compares other peers ie Walmart 815.86B, · Revenue: 104.65B Revenue Growth rate 2% - forecast to grow slower than US market of 9.7%
3 likes • 5d
Thanks for sharing @Kim Huynh, I own TGT shares in red for longtime. Regretting my decision to buy, waiting for some recovery to sell.
1 like • 3d
@Cris Bob TGT is not recommended.
Covered Call ETFs for Income
I met with a friend recently who told me they’ve gone all-in on a few covered call ETFs. The appeal is clear — they can generate steady monthly income by writing options on top of a stock or index position. For income-focused investors, that regular cash flow looks attractive, especially in sideways or choppy markets. Just wondering if others here have looked into this or are doing the same? Right now I’m focused more on growth, but I like learning about new strategies so I can potentially allocate a portion of funds toward it later when it makes sense. My friend is reinvesting everything back as he's still young --- but with a good account size, I heard this can really be a great option for those who want to be hands-off.
3 likes • 19d
@Kim Huynh It's QDTE, by stock growth I mean increase in QDTE share price.
1 like • 5d
@Kim Huynh Thanks for sharing! I will check it out.
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Sukhwinder Dhanoa
7
2,937points to level up
@sukhwinder-dhanoa-4450
I am an engineer, who loves to try new hand on stuff. I live spending time with nature.

Active 11h ago
Joined Jan 3, 2023
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