drchelsea1

U - Unity Software / 3 Months / Tight Range/ Earnings Breakout

drchelsea1 업데이트됨   
NYSE:U   Unity Software Inc.
0. Notes to follow;
코멘트:
UPDATE DROPPING AFTER HOURS.

Looking to double our position on this stock in the $125 range if we can here...
코멘트:
It bounced off $130, we grabbed a bit. Back to $135.
코멘트:
This is funny, as the earnings haven't hit the wire yet. It is 4:12PM. Hmmmm.
코멘트:
Adding more at $130. This stock is getting hosed. Showing a Head & Shoulders Pattern now. Can't even see Earnings on the wire.

Our Position and Plan

Well, looks like we have a small position at $148, and another matching position now in the low $130 range.

Average: $139.50

So we wait, see what goes on, and average into this. This is a good long term play, and a discount here at earnings, from a stock in a 3 month trading range.

Cheers.
코멘트:
Update

Unity Software sees Q1 revenue $210M-$220M, consensus $214.71M
Unity Software sees FY21 revenue $950M-$970M, consensus $956.08M

Unity Software reports Q4 EPS (10c), consensus (14c) 16:20 U Reports Q4 revenue $220.3M, consensus $204.23M. "Unity achieved record fourth quarter and full year 2020 revenues in an unprecedented and fast changing technological and economic environment," said John Riccitiello, President and Chief Executive Officer of Unity. "As the leader in creating and operating tools for the world of real-time 3D content, we continue to invest with the intent to capture what we believe is a substantial opportunity ahead in 2021 and years beyond."

Read more at:
thefly.com/n.php?id=3241461...
코멘트:
So Revenue and Guidance and IN LINE, and EPS is the issue here. Sounds like too much of a beat down after hours. Stock should recover in the coming while. Investing is tough, always start with "small positions" as we suggested here when you "initiate a new position", and do your own due diligence.
코멘트:
Feb 9 2021

Stock at $127+

We have been slowly buying since $125; and the bounces against it.

We are going to build a NICE position as we slowly go back to $150.

We are break even on this position so far, and we like this stock.

We are Hodling ;)
코멘트:
Actually we are -$18.00 right now lol; considering how many shares we have now, and we started before the post-earnings smash-down, not bad averaging in I would say.
면책사항

이 정보와 게시물은 TradingView에서 제공하거나 보증하는 금융, 투자, 거래 또는 기타 유형의 조언이나 권고 사항을 의미하거나 구성하지 않습니다. 자세한 내용은 이용 약관을 참고하세요.