Matthias MH

Momentum trader | background in Corporate Finance / M&A currently engaged in the banking sector

[Matthias MH @MatthiasMH2]

Some winners I sold/reduced too early in this market cycle: $LQDA, $HNGE, $KLIC, $MRX, $EVC, $KNSA, $NVT (slightly), $SNX, $NAVN, $AMD (ouch!), $LSCC, $VIAV (ouch!), $CIEN (ouch!), $MXL (ouch!!), $MANE, $ASML

Currently performing post-analysis on trades which were sold too early

[Matthias MH @MatthiasMH2]

$TTWO price target raised by $2 by Wells Fargo. Who are they kidding?

[Matthias MH @MatthiasMH2]

$TTWO: "Wells Fargo analyst Alec Brondolo raised the firm's price target on Take-Two to $289 from $287 and keeps an Overweight rating on the shares. The firm is not expecting Q1 earnings to represent a meaningful catalyst in either direction. "

[Matthias MH @MatthiasMH2]

$TTWO: "Q1 bookings appear around in-line with consensus and Take-Two historically hasn't provided data on preorder unit trends or SKU mix, limiting potential for new GTA 6 disclosure, Wells adds."

[Matthias MH @MatthiasMH2]

@wolfofharcourt The market will soon look past the recent earnings of $TTWO and start focusing on the newsflow around the launch and pre-orders. Initiated a starter today.

[Matthias MH @MatthiasMH2]

@BlogJulianKomar @jackschwager @gfc4 @MarketsWizards ...and Austria (today)

[Matthias MH @MatthiasMH2]

The next near-term catalyst for $QURE are further Analyst upgrades (two already followed today - the rest of the lot should follow) and the release of FDA meeting minutes in 30 days...

[Matthias MH @MatthiasMH2]

...more on $QURE from Barron's:
That whiplash-inducing turnabout underpinned a stock upgrade at Cantor Fitzgerald. Analyst Kristen Kluska raised her rating on uniQure shares to Buy from Hold and hiked her price target to $61 from just $18.

[Matthias MH @MatthiasMH2]

More on $QURE (the Fly):

[Matthias MH @MatthiasMH2]

https://t.co/ST5McCpVW2 on $QURE:

[Matthias MH @MatthiasMH2]

$QURE - the regulatory rollercoaster:

[Matthias MH @MatthiasMH2]

I closed out my $TTWO position after earnings, accepting the judgment of the market.

[Matthias MH @MatthiasMH2]

With the GTA VI launch date confirmed the road for 2026 and 2027 is clear for $TTWO. While FY 27 Guidance came still in below expectations, the narrative has now shifted and I am ready to increase my position.

[Matthias MH @MatthiasMH2]

With the GTA VI launch date confirmed the road for 2026 and 2027 is clear for $TTWO. While FY 27 Guidance came still in below expectations, the narrative has now shifted and I am ready to increase my position.

[Matthias MH @MatthiasMH2]

I have started a small pilot position again in $TTWO

[Matthias MH @MatthiasMH2]

It's more than a year ago that $TTWO was hot among traders and there was even a wave of investors who started betting in mid 2024 on the GTA VI launch. The story has been completely neglected since, although it was very likely there would in no case be a 3rd delay.

[Matthias MH @MatthiasMH2]

Unlucky timing. GTA 6 has been delay was announced the same day... $TTWO

[Matthias MH @MatthiasMH2]

$FIG gapping up today on the highest volume since IPO. Earnings weren't picture perfect but the best it's posted since being a publicly traded company.

[Matthias MH @MatthiasMH2]

Since I have largely moved to cash and reduced exposure to semicundocturs last week, today's pullback feels pretty light. I am still trailing partial positions in winning names like $COHU, $KLIC, $LQDA or $MRX and initiated new pilot positions in $FIG and $TTWO

[Matthias MH @MatthiasMH2]

I have started a small pilot position again in $TTWO

[Matthias MH @MatthiasMH2]

@JSpitTrades The QoQ increase was actually not that stellar. Am a bit surprised by the magnitude of the surge. $ AMBQ

[Matthias MH @MatthiasMH2]

$UI is a prime example of why you do not need to hold through every earnings event. I took profits before earnings, as $UI has a very thin float and does not issue any guidance which makes it unpredictable. As in Poker the saying goes - you do not need to play every hand.

[Matthias MH @MatthiasMH2]

$TER is showing early signs of distribution. After I got shaken out on earnings, I did not reenter.