π§ Positioned on
$AVAV: AeroVironment, Inc.
$NU: Nu Holdings Ltd
$TMDX : Transmedic
$ALLY: Ally Financial Inc.
This is not investment advice, please do your own research before investing
@geistcommercial.com
π§ Private investment fund, contrarian investing, behavioral finance, cognitive neuroscience of markets, Specialized in undervalued stocks https://www.geistcommercial.com/ Linkedin : Geist capital
π§ Positioned on
$AVAV: AeroVironment, Inc.
$NU: Nu Holdings Ltd
$TMDX : Transmedic
$ALLY: Ally Financial Inc.
This is not investment advice, please do your own research before investing
In a second phase, we apply fundamental analysis and incorporate news into our analysis
Our research is grounded in behavioral analysis and is informed by the pioneering work of Daniel Kahneman in behavioral finance
First, it detects the undervalued assets, then it ranks a second list of those with the highest chance of rebound
Details explained on the link
π§ Undervalued condition on U.S. Global Sea to Sky Cargo ETF ( $SEA) tARGET 17 $
www.geistcommercial.com/us-global-se...
π§ Undervalued condition on Vertex Pharmaceuticals Incorporated
( $VRTX) TARGET 498 $
www.geistcommercial.com/vertex-pharm...
π§ Undervalued condition on Affinity World Leaders Equity ETF ( $WLDR) TARGET 34 $
www.geistcommercial.com/affinity-wor...
π§ Our Strategic Rebound Watchlist
NYSE: $CURV Torrid Holdings Inc.
NASDAQ: $MPWR Monolithic Power Systems, Inc.
NYSE: $CLW Clearwater Paper Corporation
NASDAQ: $QRVO Qorvo, Inc.
NYSE: $CNC Centene Corporation
NASDAQ: $ICLR ICON Public Limited Company
www.geistcommercial.com/home
π§ Closed position for Mitek Systems, Inc. ( $MITK) +13.72 %
Details here π½
www.geistcommercial.com/mitek-system...
Investors todayπ...
π§ Undervalued condition on Bicycle Therapeutics plc ($BCYC) target 24 $
See why it is undervalued according to the cognitive neuroscience approach.
www.geistcommercial.com/therapeutics...
π§ Undervalued condition on Motley Fool Mid-Cap Growth ETF (TMFM) target 33 $
See why it is undervalued according to the cognitive neuroscience approach.
www.geistcommercial.com/motley-fool-...
π§ Performance Update from Geist Capital - Since June 1, 2024 π
We recently closed 23 positions with an average performance of 26.20 % !
Each position was carefully selected through our rigorous market analysis process, identifying rebound opportunities with precision.
www.geistcommercial.com/home
π§ We take positions on
$MPWR (Monolithic Power Systems)
$QRVO (Qorvo, Inc.)
$SPNS (Sapiens International Corporation)
www.geistcommercial.com/home
π§ We recently closed 23 positions with an average performance of 26.20 % !
Each position was carefully selected through our rigorous market analysis process, identifying rebound opportunities with precision.
www.geistcommercial.com/home
π§ Undervalued condition on AeroVironment, Inc. (AVAV) TARGET+31.05 %
www.geistcommercial.com/undervalued-...
π§ Undervalued condition on Nu Holdings Ltd. ($NU) Target +25 %
www.geistcommercial.com/undervalued-...
S&P 500 and cognitive biases explained by Kahneman's cognitive theories
www.geistcommercial.com/articles/blo...
π§ CLOSED POSITION for WisdomTree Japan SmallCap Dividend Fund ( $DFJ) + 6.02 %
www.geistcommercial.com/wisdomtree-j...
π§ CLOSED POSITION for Snap Inc. ( $SNAP) +36.08 %
www.geistcommercial.com/snap-inc-sna...
π
π§ CLOSED POSITION for Domino's Pizza, Inc. ( $DPZ) +11.36 %
www.geistcommercial.com/dominos-pizz...
Closed Positions !
www.geistcommercial.com
π§ CLOSED POSITION for Bowman Consulting Group Ltd. ( $BWMN) +14.49 %
www.geistcommercial.com/bowman-consu...
CLOSED POSITION for Bowman Consulting Group Ltd. ( $BWMN) +14.49 %
www.geistcommercial.com/bowman-consu...
π§ Undervalued condition on Kura Oncology, Inc. ( $KURA)
www.geistcommercial.com/kura-oncolog...
π§ Undervalued condition on Perspective Therapeutics, Inc. ( $CATX)
www.geistcommercial.com/perspective-...
CLOSED POSITION for Grayscale Ethereum Trust ETF ( $ETHE) +32.02 %
www.geistcommercial.com/closed-posit...
CLOSED POSITION on UiPath Inc. ( $PATH) +16.63 %
www.geistcommercial.com/sapiens-inte...