Bullish outlook ADT Inc (Mid-term)

Actualizado
Fundamentals
- Growth expectations look strong.
- EPS rises, in the time span of a year/quarter it looks good.
- Compared to where you would expect the price it's low compared where it's been.
- Year-over-year earnings expectations grew 100% coming month.

Technical
- Price smashed too hard making it a good risk/reward setup at the moment.
- Strong buyers earlier showed that there is trust in what I think is the possibility that it will come back to the 9 range. About 4.5 R/R with exit setup correctly.
- High volume stays away from now on because of -- I expect -- the lag of liquidity.
- If you see past price movements and what the price does when volume kick's in, compared to the bullish candle patterns with low volume I expect that when real volume hits in the 7.80-8 range will be reached quite easily.

Strategic
- With growing crime rates and uncertainty, poverty, and polarization I think this is a great investment. If not, it will be a major topic in the coming years because it's a big part of the conservative narrative that plays in on people's psychological xenophobia. This fear does trigger investments in gear provided by the company.
Operación cerrada manualmente
I'm still bullish on this company. But the position underperformance the market and my portfolio so I exited this trade today.
Fundamental AnalysisTrend Analysis

Exención de responsabilidad