I know that many subscribers are very concerned with the precipitous fall of Pagaya’s share price over the past week or more. It has been painful, and I am sure it is frightening to some. And there has been an absence of information that might serve as a corrective to some of the innuendos and…
Sales of 100 shares of Veeva (entire position); 200 shares of Procore and 320 Nutanix-Total Sales of Purchase of 300 shares of UiPath; 500 Shares of Nu Holdings; 633 shares of Pagaya; 400 shares of SentinelOne and 30 shares of Zscaler As we indicated in the post we sent on Thursday, we decided to make…
Pure Storage and it Meta relationship; Pagaya’s secondary; A review of the SentinelOne quarter and its outlook Pure Storage. Since making a high of $57/share soon after its earnings report, Pure shares have fallen about 12%. While some of the decline could be linked to profit taking, much of it is really a function of…
Purchase of 6500 shares of PGY This morning, after wrestling with the issue, I wound up adding 6500 shares of Pagaya at a price of $1.11/share. The cost was $7225 net. This brings the margin balance of the Ticker Target high growth portfolio to $251,845. I think it should be obvious that Pagaya’s announcement yesterday…
Pagaya’s news release, Impinj prereleases an upside, Answering some questions regarding the Trade Desk Pagaya pre-released some elements of its Q4 operating results and made other corporate announcements of interest before Tuesday’s market opening. In terms of the company’s operational performance, revenue was in line with guidance while adjusted EBITDA exceeded prior expectations and network volume was also greater than…
Summary: Nutanix is experiencing steady growth at 30%, with a notable increase in free cash flow. Global-e witnessed a substantial 53% growth in sales during Black Friday and Cyber Monday. Pagaya’s investor presentations indicate potential positive outcomes in terms of loan originations and margin. Construction spending has exceeded expectations in the last month, suggesting a…
Earnings season is taking on a roseate glow. Many companies are reporting upsides, quite a few are raising their forecasts. I mentioned in a recent article that bearishness amongst hedge fund managers in terms of the net short proportion of their portfolios had reached epic levels. Hedge fund managers, in my experience, are notorious for…
Pagaya shares have been noticeably soft the first 4 days of this week. The shares have fallen by 15% so far this week. Pagaya is an Israeli based company headquartered in Tel Aviv. That said, at this point almost all of its business activities are located in the US. Many other Israeli equities have been…
Sale of remaining position in ZoomInfo; Purchase of 55 Shares of Zscaler, 300 shares of SentinelOne, and 2050 shares of Pagaya We made some portfolio changes this morning. We eliminated the last of our ZoomInfo position, selling 1000 shares at $17.99 which netted approximately $17,990. We augmented 3 positions, those of Zscaler, SentinelOne and Pagaya.…
Selling our position in Upstart and replacing it with shares of Pagaya I had commented in past weekly portfolio reviews that I planned to swap out the position in Upstart for a holding in Pagaya. I kept waiting for a good opportunity, but eventually I decided to make the switch today after Pagaya received favorable…