Ticker Symbol: UNXL
Action: Buy up to $40
4/28/13 Update… I will be allocating 10% to Uni-Pixel Inc ( UNXL) with a buy up to $40. This is a HIGH RISK trade. I will put in a 20% stop loss. This one has been volatile but continues trending upwards. The option activity is strong and momentum has been impressive. I am looking for another 20% gain on this one. Uni-Pixel, Inc is engaged in the design and development of polymer film materials and related technologies for the display, flexible electronics, and energy, transportation and entertainment industries.
3/23/13 Update… I am allocating 10% to Uni-Pixel (UNXL) with a buy up to $31.50 We made a good profit last time around on this stock it is still in a strong up trend along with a lot of option activity. Uni-Pixel, Inc is engaged in the design and development of polymer film materials and related technologies for the display, flexible electronics, and energy, transportation and entertainment industries. My stop loss will be 20% below entry. This is a HIGH RISK trade.
2/28/2013 Update… Selling 100% today. It hit my 20-25% gain target. It crushed earnings yesterday and I wanted to squeeze out a little more profit. NICE WIN!
2/16/2013 Analysis… Allocating 10% to Uni-Pixel (UNXL). Buy up to $21. It is a development stage company that has developed, patented and demonstrated a new color display technology in the form of proof of concept prototypes, which it calls Time Multiplexed Optical Shutter. This stock has been on a tear in 2013 (up over 30%) and it should keep climbing! It is a very volatile stock however, with a recent low at $12.53 and high of $19.76. I am looking for a 20% gain on this one to $25 to $27 a share. My stop will be at $16.50 a share.
Company: SodaStream Intl
Ticker Symbol: SODA
Action: Buy (up to 70)
7/7/13 Update…I am adding a 10% position in SodaStream Intl (SODA) with a buy up to $70. It is reporting earnings over the next month. This is another 3-4 week swing. It is also off about $10 from its 52 week high and could see a nice rebound to make new highs. SodaStream International Ltd. engages in the development, manufacture, and sale of home beverage carbonation systems that enable consumers to transform ordinary tap water instantly into carbonated soft drinks and sparkling water.
3/10/13 Update… SODA is back in positive territory with a good week last week. Not a lot of news out of Sodastream last week either. This is a target sell around $58-$60.
2/14/13 Analysis… I added 10% to SodaStream International (SODA) with a buy up to price of $55. This is in the Faith-Based Investor Contrarian Strategies Portfolio and has some real good upside when they report earnings on the 20th of Feb. My stop will be 20%. This carries a medium confidence level and is
a moderate risk level.
SodaStream International Ltd. engages in the development, manufacture, and marketing of home beverage carbonation systems that enable consumers to transform ordinary tap water instantly into carbonated soft drinks and sparkling water.
Company: Ellie Mae
Ticker Symbol: ELLI
2/15/13 Update… I sold 100% of Ellie Mae (ELLI) this morning and locked in a 20% gain. This was quick win for us. The stock was depressed, its earnings bar and expectations were set low and it had strong option activity. This was a winning formula! The stock is up big today on news it crush earnings and raised its revenue guidance. My round trip was in at $19.02 on 2-5-13, out at $22.83 today for a gain just north of 20% in 10 days! That is how we swing!
2/6/13 Analysis… Today I am adding 10% to Ellie Mae, Inc. (NYSE: ELLI). Buy up to $20.50. It reports earnings next week on Valentine’s Day (Feb 14th). Looking for a 20-25% pop. I am expecting a surprise to the upside. The Feb and Mar $20 calls are showing good activity. I will put a 20% stop loss in.
Elli reported an outstanding 87% sales growth rate for the latest quarter.
The company provides software to help mortgage professionals and lenders
process the reams of documents involved with loan applications. With the
overall industry trend towards cloud computing and by offering the
software as a service (SAAS), the company is likely to increase sales even
more as their customers realize the benefits of the SAAS model. The
company estimates that more than 20% of all mortgage originations in the
United States flow through their Encompass360 mortgage management software
and the Elli Mae Network. (Source: FOOL.com)
Founded in 1997 and based in Pleasanton, CA, Elli Mae has been recognized
with numerous awards and accomplishments, including most innovative and
one of the fastest growing private companies prior to going public in
2011. In 2012 they were named one of the Top 50 service providers in
Mortgage Technology Magazine.