$(TALK)$ bought some today in the low 4s, have buy orders tomorrow in the high 3s.
$(UWMC)$ have buy orders in the high 6s for tomorrow. If q3 has better margins than 0.81%, expect this to fly. Based on worst case rev est of $57 billion and 11% decline in q4, fair value should be between $12 (5x ebitda) and $22 (7.5% discount rate).
$(NVVE)$ first buy orders since May looking for 11 flat. Fair value at 10x ebitda is $18, 20x ebitda is $32. Q3 ending in a few days. Hoping to see meaningful gain in revenue from the meager $980k in q2. Not expecting $30 mil for 2021, but $7 million in 2021 would be amazing. Amazing how sentiment changed since that shocker in May.
$(SOFI)$ if this thing drops under 15 again, I will buy more. Fair value is $22-23. Buy under $15, sell covered calls over $20.
$(INDI)$ thanks reddit for the pump. Made some change and lowered my cost basis selling covered calls. Fair value here ranges from $16 (15x ebitda) to $25 (discount rate 9%).
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