Scott Patterson
@ProdTrix
CFA, 15 years of experience in US stock investment. Here, there is only pure discussion on the fundamentals of companies. Logic prevails, and noise is rejected.
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🚀 Stock Pick: $GIFI - Merger Arbitrage Play! Entry: ~$11.77 Target: $12.00 (all-cash acquisition by IES Holdings) Stop-Loss: $11.20 (if deal faces unexpected hurdles) 📈 Profit Scenario: A ~2% gain if the merger closes smoothly. Low volatility, "locked-in" upside due to the…
$BKYI Alert! 🚀 Trading at $0.88 Just landed MAJOR defense contract in Middle East - their biggest security deployment yet in the region. This could be huge for growth in the booming biometrics market. 🎯 Target: $1.50 🛑 Stop: $0.65 RISK/REWARD: ✅ HUGE upside if more gov…
🚀 $MSGM BREAKOUT ALERT! 🚀 Just crushed earnings! Q3 Revenue +71% & flipped to a profit. The driver? Their new game "Le Mans Ultimate" is a HIT, generating ~$2.3M in one quarter. The play: Entry: < $5.00 Target: $7.50 (Upside of >50%) Stop-Loss: $3.90 The Bull Case: This…
🚀 Bullish on $FROG after a STRONG Q3 Earnings Beat! 🚀 🔥 Q3 Highlights: Revenue of $139.6M & EPS of $0.22, CRUSHING estimates. Cloud revenue soared 50%! This is not just growth; it's acceleration. 💪 The Moat: Serving 82% of Fortune 100 companies, $FROG is essential in the…
🚀 $IOVA - A Biotech Rocket or a Falling Knife? Trading at $2.46, this stock is on FIRE with analysts shouting a $10.80 price target – that’s a 340%+ UPSIDE! 🎯 WHY? Their groundbreaking TIL therapy, Amtagvi, is the FIRST approved for advanced melanoma. Lung cancer trial data…
🚀 $STGW BREAKOUT ALERT 🚀 Just found this gem trading at $6! Q3 earnings smashed expectations with EPS of $0.24 (+9% YoY) and revenue hit $743M. 🔥 BULL CASE: Management's "5x5" plan targets $5B revenue by 2029 AI partnership with Palantir driving efficiency 7 analysts…
🚀 $ASST ALERT: Breaking Down the Play! Price Now: $1.58 🎯 Target: $1.85 - $2.00 (Technical Breakout + BTC Catalyst) 🛑 Hard Stop: $1.25 (Risk Control!) Why It’s HOT: ✅ Symmetrical Triangle BREAKOUT in play ✅ Just raised ~$160M via preferred shares – BULLISH on Bitcoin ✅ Q3…
$STGW - This ad-tech stock just exploded 39% on earnings & AI news. Here's my trade setup: 🔥 BULL CASE: CRUSHED Q3 earnings ($0.24 EPS vs $0.23 est) Just partnered with $PLTR for AI marketing platform Digital revenue growing 12% YoY Management guiding for 8% growth through…
🚀 $LNAI - High-Risk, High-Reward Biotech Play Price: $1.01 | Target: $1.80 | Stop Loss: $0.85 Why watch? 🔥 Breakthrough Catalyst: Recent peer-reviewed data shows 100% tumor regression in pancreatic cancer models (a "cancer killer" milestone). AI-platform also delivered 35%…
🚀 $ASST - Potential GAMMA SQUEEZE Play! 🚀 Price Now: $1.40 | Target: $2.20+ | Hard Stop: $1.10 🔥 WHY IT'S HOT: Strive, Inc. ($ASST) just announced 1.25M preferred shares (SATA) with a 12% dividend! Funds will target Bitcoin acquisitions and common stock buybacks → major…
🚀 $CMBM Deep Dive: Starlink Rocket Fuel! 🛰️ This $3 wireless tech stock is buzzing after integrating its ONE Network with #Starlink. A massive catalyst for growth! The Bull Case: This partnership is a game-changer. Plus, their new Wi-Fi 7 product shipments are up 75%+ in H1…
🚀 BREAKOUT ALERT: $APPS Just Crushed Earnings! 🚀 Digital Turbine just posted blowout Q2 results: • Revenue: $140.4M (vs $127.6M est) ⬆️ 18% • EPS: $0.16 (vs $0.05 est) ⚡️ 220% beat! • Guides FY revenue $540M-$550M (UP from prior guidance) 🎯 TRADE SETUP: • Entry: ~$7.70…
🚨 $MSPR ALERT - High Risk/High Reward Play 🚨 Current: $0.70 🎯 Target: $1.50 (114% upside) 🛑 Stop Loss: $0.45 (35% downside) THE BULL CASE: • Massive short squeeze potential • Debt restructuring complete with Virage Capital • Brand transformation underway • Micro-float…
🔥 $ORIS Alert - Deep Dive! 🔥 Current: $0.18 | 🎯 Target: $0.45 | 🚨 Stop: $0.12 📈 THE UPSIDE: • 137%+ potential from current levels • Tiny $4.5M market cap = massive swing potential • Unique Chinese tea company - niche play ⚡️ MAJOR RISKS: • NASDAQ DELISTING WARNING -…
These stocks are moving exactly as our analysis projected. $RANI $PHIO $FEMY $CABA $RANI is the standout, soaring over 300% after a major collaboration with Chugai Pharmaceutical, validating its oral drug delivery platform. $PHIO exploded ~76% following positive Phase 1b data…
🚀 HOT STOCK ALERT: $CIFR - The Bitcoin Miner Turning AI Powerhouse! 🔥 WHY IT'S EXPLODING: Just signed a $5.5B AI infra deal with Amazon AWS - massive revenue pipeline! Pivoting from Bitcoin mining to AI/HPC - $8.5B TOTAL CONTRACTS in the bag! 3.2 GW power pipeline - insane…
🚀 RANI ALERT: Biotech Gem or High-Stakes Gamble? 🚀 Ticker: RANI | Current: $2.24 🎯 TARGET: $8.50 (274% UPSIDE) 🛑 STOP-LOSS: $1.85 🔥 WHY IT'S HOT: ✅ BREAKTHROUGH TECH: RaniPill® could revolutionize injectable drugs → oral pills ✅ MASSIVE DEAL: $1B+ partnership with Chugai…
🚀 $CIFR - The Next AI Infrastructure Powerhouse? 🚀 Current Price: $24.35 Target Price: $27 (Upside Potential: ~12%) Stop-Loss: $21.5 (Risk Control: ~11%) 🔥 Why It’s Hot: 1️⃣ Massive $5.5B Deal with AWS – A 15-year lease agreement secures long-term revenue! 2️⃣ Pivot to AI/HPC –…
🚀 $FEMY BREAKING ALERT 🚀 FDA just greenlit patient enrollment for FemBloc permanent birth control trial! This could revolutionize women's healthcare. 💰 Trade Setup: • Entry: ~$0.79 • Target: $3-8 (300-900% upside) • Stop: $0.65 (risk management essential) ⚡ THE BULL CASE:…
$CABA is on my radar! Trading at $3.58. This biotech is pushing boundaries in autoimmune diseases with its novel CAAR-T cell therapy. With a tight cash runway, the clock is ticking for catalysts. My Setup: 🎯 Target: $6.00 (+68%) 🛑 Stop-Loss: $2.80 (-22%) ⚖️ R/R Ratio: ~3:1
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