Stock Up! Research for 10/5/21

As always, be sure to read my disclosures / disclaimers below. Most notably, I do not encourage or recommend for anyone to follow my lead on any stocks listed here or otherwise, since I may enter, exit, or reverse a position at any time without notice, regardless of the facts or perceived implications of this article. Cheers.

____________________________

Welcome to “Stock Up!”

Following up on a recent promise, this is a new series of articles meant to introduce you to research from second- and third-party sources (most notably, the analysts I respect most).

It’s important to note that these are NOT recommendations (because I am not a registered investment advisor). I’m simply providing information and my opinions on said information. See my disclaimers for more on that.

Similarly, my Methodology (which many of you are so-successfully following) is also not changing. See the article “Step One: Get Rich With My Picks!” for more on that.

OK, let’s get to it…

Celebrating 10 Years Of Picking Triples

After a successful career as Tech stock consultant to Wall Street institutions, I started providing free research. My first public pick, Lionsbridge (LIOX) tripled (from $1 to $3) in 2011 and was acquired for $7 in 2016.

By the end of 2013, I had amassed a track record of 19 triples.

Since then, things have only gotten better and easier. Now teamed with a growing network of analysts and experts, I’m uncovering winners at a faster pace than ever before. According to my real-time tracking sheet, my picks have delivered an average annual return of 109% over the past four years. No, that’s not a typo. 109%.

With continued hard work (and teamwork), the goal is to keep it going… so cheers to all of you who have been learning and leveraging my investment methodology!

The AEHR Should Be Under Their Wings For A Long Time…

This morning, AEHR received a Craig-Hallum price-target upgrade from $12 to $31. Yes, $31.

If you’ve been watching my LIVE video broadcasts, you know that $31 is TEN TIMES higher than our entry price from just 3 months ago!!!

Wow.

If you saw my latest full-length LIVE, you hopefully added to your position on the pullback to sub-13, because it has risen 40% from those levels in just over one week.

Again… wow.

In that video, I explained that AEHR should deliver about $1 of EPS on $100M in revenue. Well, guess what Craig-Hallum had to say this morning? See the picture below for the answer.

Of course, this is all “exciting”, but don’t forget that the risk/reward methodology is designed to assist with buy/sell decisions. We as humans have a tendency to get too excited (and buy) when a stock is moving up a lot… and too depressed (and sell) when when it isn’t. Doing the OPPOSITE is how Warren Buffett became the richest man alive… and exactly what my risk/reward method is designed to help me (and anyone who follows it) do.

It’s easy to learn and laid out in my step by step guide.

In closing, the following is for those of you who like to get deep into technology research (those who don’t can skip straight to the “Translation”):

A member of my research community found data that showed the band gap comparisons of the currently widely researched crystals including SiC, GaN, and AlN. As one would expect, there is a large difference between Si and SiC (one of the key reasons SiC is so much better than Si). There’s a smaller difference between SiC and GaN, but AlGaN is said to provide the same improvement from SiC as the improvement from Si to SiC.

Translation: AEHR should also be able to test AlGaN as easily as GaN and the industry will obviously want to move to AIGaN ASAP. So, by the time SiC manufacturing becomes efficient enough to eliminate the need for 100% burn, the market may move to AIGaN, where manufacturing will be new / necessitate 100% burn in.

My thanks to Vince A for lending his time and semiconductor industry expertise to the cause!

SMSI Looks More Like A No-Brainer Every Day

The latest download data for SMSI’s product at VZ is very bullish.

This represents a 25% increase in the TOTAL number of downloads-to-date in just 3 weeks!

As I’ve been saying, an investor shouldn’t pay attention to how a stock ACTS. He/she should pay attention to how the company is DOING, because THAT is what drives a stock. Enough people have to buy enough of a stock to get the stock moving.

In other words, if everyone waits for a stock to move before piling in, the stock will never start moving. But there are always investors that will jump into a stock at a certain point. So, the question is, do you want to be in front of the move or be chasing it?

When the writing is already on the wall, the decision to buy is easy. So why do we have the inclination to wait until everyone else agrees? Well, that’s just how pack animals act. But natural instinct notwithstanding, it makes a lot more sense to make a move BEFORE everyone else realizes that the writing is on the wall !!!

…and that’s exactly why I’ve been able to generate such massive annual returns for 25+ years. Don’t follow the crowd. Be AHEAD of it.

Getting back to SMSI, the following was released by Smith Micro (SMSI) a few days ago. VERY interesting, especially given what we’ve uncovered about their upcoming product launch at T-Mobile (which is proceeding very nicely, according to my contacts) and others!

Check it out and be sure to subscribe to my YouTube Channel. I’ll be going LIVE again very soon (perhaps today). Cheers!

Kids these days… they’ll do anything to get around parental controls. Whether it’s deleting or uninstalling a digital safety app from their device, uninstalling a required VPN profile, toggling to “Developer Mode,” or changing the default time zone on their device to indulge in some late-night browsing, kids are incredibly adept at parental controls evasion. To help parents and wireless carriers combat this growing problem, SafePath-based apps now provide parents with immediate notifications when their kid attempts to bypass digital restrictions. Read our latest blog to learn more:

More Research:

To get these posts in real-time, just follow/subscribe to this free blog.

If you only want to receive my most critical reports, simply sign up for my MailChimp mailing list instead. If you’re on that list, you will only get key articles and occasional recaps of my recent work.

Disclosures / Disclaimers: This is not a solicitation to buy, sell, or otherwise transact any stock or its derivatives. Nor should it be construed as an endorsement of any particular investment or opinion of the stock’s current or future price. To be clear, I do not encourage or recommend for anyone to follow my lead on this or any other stocks, since I may enter, exit, or reverse a position at any time without notice, regardless of the facts or perceived implications of this article.

I am not a financial advisor. Nor am I providing any recommendations, price targets, or opinions about valuation regarding the companies discussed herein. Any disclosures regarding my holdings are true as of the time this article is written, but subject change without notice. I frequently trade my positions, often on an intraday basis. Thus, it is possible that I might be buying and/or selling the securities mentioned herein and/or its derivative at any time, regardless of (and possibly contrary to) the content of this article.

I undertake no responsibility to update my disclosures and they may therefore be inaccurate thereafter.  Likewise, any opinions are as of the date of publication, and are subject to change without notice and may not be updated. I believe that the sources of information I use are accurate but there can be no assurance that they are. All investments carry the risk of loss and the securities mentioned herein may entail a high level of risk. Investors considering an investment should perform their own research and consult with a qualified investment professional.

I wrote this article myself, and it expresses my own opinions. I am receiving no compensation for it, nor do I have a business relationship with any company whose stock is mentioned in this article. The information in this article is for informational purposes only and should not be regarded as investment advice or as a recommendation regarding any particular security or course of action.

The primary purpose of this blog/forum is to attract new contacts with professional industry expertise to share research and receive feedback (confirmation / refutation) regarding my investment theses.

2 thoughts on “Stock Up! Research for 10/5/21

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s