Avis Budget Group, Inc. (CAR)
Float 68M
Short Float % 19%
Shortable oui
Previous day volume 4.7M
Market Cap 2.32M
Insiders own % 0.3%
Inst Own (Over 15% AVOID) na
Sector Industrials / Rental & Leasing Services
Dilution não parece
Key Resistance Levels 32 31.5 31 30.75
Key Support Levels 30 29 25
News/PR nada
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Bullish
❏ Up under 50% at 9.29 am (investors hold)
❏ Great news (Phase 2/3), big investor etc
❏ Over half the float traded premarket
❏ Low float under 2 mil, low MKT cap (under 10mil)
❏ No upside resistance (room to run)
X Very high short float (15%+)
❏ SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
❏ Higher Insider ownership the better
❏ Effective ATM Primary Offering with warrants in s3 filed in the last 3 years
❏ Active dilution (Compare to volume traded)
❏ Overhead resistance
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Trading Plan/Bias
long - dip buy dos 29, gap down + washout, o support dos 29 foi com pouco volume, talvez não chegue a este nível e fique pelo número redondo dos 30 ou 29.5
Digital Ally, Inc. (DGLY)
Float 23M
Short Float % 16%
Shortable oui
Previous day volume 49.27M
Market Cap 83M
Insiders own % 8.2%
Inst Own (Over 15% AVOID) 8.4%
Sector Industrials / Security & Protection Services
Dilution shelf registration de 125M
Key Resistance Levels 3.5 3.2 3.1
Key Support Levels 3 2.9 2.8 2.7
News/PR PR para pump
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Bullish
❏ Up under 50% at 9.29 am (investors hold)
❏ Great news (Phase 2/3), big investor etc
❏ Over half the float traded premarket
❏ Low float under 2 mil, low MKT cap (under 10mil)
❏ No upside resistance (room to run)
❏ Very high short float (15%+)
❏ SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
❏ Higher Insider ownership the better
X Effective ATM Primary Offering with warrants in s3 filed in the last 3 years
❏ Active dilution (Compare to volume traded)
X Overhead resistance
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Trading Plan/Bias
short - parabolic short c/ risco nos 3.5 e/ou failled follow through 3.2
Float 61.8M
Short Float % 14.4%
Shortable oui
Previous day volume 24.94M
Market Cap 19.5B
Insiders own % na
Inst Own (Over 15% AVOID) 1.5%
Sector Consumer cyclical / Auto Manufacturers
Dilution primary offering 95M shares @ $11.5
Key Resistance Levels 24.5 24 23.25
Key Support Levels 22.75 22.5 21.50
News/PR
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Bullish
❏ Up under 50% at 9.29 am (investors hold)
❏ Great news (Phase 2/3), big investor etc
❏ Over half the float traded premarket
❏ Low float under 2 mil, low MKT cap (under 10mil)
X No upside resistance (room to run)
❏ Very high short float (15%+)
❏ SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
❏ Higher Insider ownership the better
X Effective ATM Primary Offering with warrants in s3 filed in the last 3 years
X Active dilution (Compare to volume traded)
❏ Overhead resistance
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Trading Plan/Bias
short - parabolic short c/ risco nos 24/24.5 e possível late day fade dos 23
Covanta Holding Corporation (CVA)
Float 130M
Short Float % 1.94%
Shortable oui
Previous day volume 4.13M
Market Cap 1.16B
Insiders own % 0.2%
Inst Own (Over 15% AVOID) 81%
Sector Industrials / Waste Management
Dilution 260M shares @ $0.1
Key Resistance Levels 10.5 11
Key Support Levels 10.25 10 9.75 9.25 9
News/PR earning & revenues beat estimates
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Bullish
❏ Up under 50% at 9.29 am (investors hold)
❏ Great news (Phase 2/3), big investor etc
❏ Over half the float traded premarket
❏ Low float under 2 mil, low MKT cap (under 10mil)
❏ No upside resistance (room to run)
❏ Very high short float (15%+)
❏ SSR Turned on
Bearish
❏ Up over 70% at 9.29 am (investors sell)
❏ Higher Insider ownership the better
X Effective ATM Primary Offering with warrants in s3 filed in the last 3 years
❏ Active dilution (Compare to volume traded)
❏ Overhead resistance
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Trading Plan/Bias
short - parabolic short / failled follow through momento c/ risco nos 11, subiu com pouco volume relativo ao float nos últimos 2 dias.
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