Сигналы
9
#816
Альфа-оценка 25.6
Jacob Pozharny
Глава отдела исследований, Blockworks
Винрейт
22.2%
доходность
-4.3%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Шорт
02 мая
$137.40
-6.7%
Orient Overseas (Orient HK) has downward sentiment shifts from shipping challenges in Asia that are not reflected in the stock price, signaling a short opportunity with eventual downside pressure.
Строительство/инфраструктура
Лонг
02 мая
$11.70
-17.6%
Petrochina has experienced strong upward sentiment shifts that are not yet priced into the stock, creating a long opportunity.
Нефть и газ
Шорт
02 мая
$268.26
-3.6%
Amazon has seen negative sentiment shifts that are not reflected in its average returns, creating a short opportunity as negative sentiment is not priced in.
Гиперскейлеры
Лонг
02 мая
$111.55
+6.1%
BAE Systems has experienced strong upward sentiment shifts that are not yet priced into the stock, creating a long opportunity due to market dislocation from the Iran war.
ВПК
Лонг
02 мая
$46.41
-8.3%
BP has seen strong upward sentiment shifts that are not yet priced into the stock, presenting a long opportunity.
Нефть и газ
Лонг
02 мая
$1011.70
-6.2%
Costco has strong positive sentiment that is not priced into the stock, making it a long opportunity within the high-intangible stock universe.
Продуктовый ритейл
Шорт
02 мая
$38.76
-25.8%
Southwest Airlines (LUV) has a clear bear case and negative sentiment that is not yet priced into the stock, with further downside expected.
Авиакомпании
Лонг
02 мая
$45.37
+26.1%
Moderna (MRNA) has strong positive sentiment that is not priced into the stock, making it a long opportunity within the high-intangible stock universe.
Фарма и биотех
Лонг
02 мая
$568.14
-3.2%
Northrop Grumman (NOC) has strong positive sentiment upward that is not priced in, making it a long opportunity in the defense space.
ВПК
Показано 9 из 9 коллов · сортировка по упоминаниям
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У Jacob Pozharny на Buzzberg отслеживается 9 торговых идей по 9 тикерам с мая 2026. #816 в рейтинге Buzzberg Alpha. Чаще всего покрывает: AMZN, COST, LUV.
