$ATVI bouncing off LT Trend (5/5)

2021年12月21日

Conviction: 5/5


General Thesis

• bouncing off of medium-term channel support (since 2003)
  
• Weekly RSI at historical turning point
  

Growth

• Margins high and growing
  
• growth is around 50th percentile
  

Value

• P/FCF about 50th percentile
  
• P/S about 66th percentile
  

Fundamentals

• low debt/asset ratio
  
• quick ratio above 5, can easily to deal with short term debts
  

Potential Risks

• expensive market...
  

2022年1月19日

註釋

MSFT buying ATVI for $95 per share, upside is severely limited.

Selling 2/3 of position.