Resumo do Relatório

Gamestonk! — Part 2

02/03/2021
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Análise Técnica Bolsas Internacionais Consumo Estados Unidos Estratégia em ações Estratégia Global Investimentos Temáticos Tecnologia Valuation Varejo

The Gamestonk! article by Nuclo Independent CIO’s head of global equities Claudio Brocado was first published here on Sunday, February 21. The stock had ‘round-tripped’ all the way down to the low 40s. As Claudio said then, “Having round-tripped the parabolic portion of its move, GME may be back to a range where more of a long-term fundamentals-based analysis can be performed to assess its long-term prospects.

One of the key fundamental catalysts eventually leading up to the mother of all short squeezes was the arrival to GameStop’s shareholder base of Ryan Cohen in the summer of 2020. Mr. Cohen had founded and subsequently sold Chewy.com, becoming a billionaire in the process. After building a sizable stake in GME, Cohen and two of his former Chewy colleagues last month joined GameStop’s board of directors. Following a Cohen-led shareholder activist struggle with GME’s CEO George Sherman, they reached an agreement in whose announcement Mr. Cohen said: ‘We are excited to bring our customer-obsessed mindset and technology experience to GameStop and its strategic assets’.

As I posted early on in the speculative-bubble phase of the stock move in January, the bears ‘pressing their shorts’ well under mid-single-digits for GME must have been quite sure that the story would unfold the like that of Sears and Blockbuster, among others. A key fundamental question is whether Ryan Cohen and his team can help engineer a fundamental turnaround.”

Please read the following article for the next episode of this still-unfolding saga…

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