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23.06.25 - 16:54
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6/23/25 - $fi - If you like $crcl u should like $fi more (TradingView)
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6/23/25 :: VROCKSTAR :: NYSE:FI
If you like NYSE:CRCL u should like NYSE:FI more
- all banks will have their own stable coins
- but for a player like FI what makes their launch so unique is that it can/ will likely be used for much more txn volume than any given bank based on their payments role/ pole position
- at 4.5% fcf yield, growing just fine, stock isn't an obvious buy
- but given the px action on $crcle (which now trades above it's USDC mkt cap - go figure), and the scarcity of stable-coin beta (apparently this one is getting all the attention), it wouldn't surprise me if NYSE:FI gets some love - and at least you're more protected on the downside valuation-wise ( NYSE:CRCL is just... odd. careful fam).
flagging
V
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05.06.25 - 02:27
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Fiserv (TradingView)
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Insiders have sold $239 Million shares on MAY 29TH. We expect price to rally from these lows to visit the 50% Fib levels. This is a contrarian play as 4,024 Puts are in play which means more Bears are betting on a drop. This means a lot of Stop Loss orders are prime above the $170 level. This will be a Fade the market play.
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01.06.25 - 21:54
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$FI bounce coming off 30% ATH drawdown $170 target (TradingView)
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Hello, NYSE:FI Fiserv evidently got hammered to the downside the last month and last few months the name is down 30% from it's all time high from March 2025 and last month and change it is down 25% or so after downgrades. I have been watching the name the last week or so and I was looking for a drop into a zone of activity in the $152-$154 but it seems that $158-$160 is a strong area of support. Now I am tempted to grab some calls on this name but I am unsure the outcome. The latest Daily candle accumulated the most volume it's had in 2 weeks above 11 million. It bounced off the zone area highlighted. The calls I added to my watch were $170c for 7/18, last week they bottomed around $2.00-$2.20 and they closed (5/30/2025) at $3.30. That's a good move in itself. Will be watching.
WSL
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27.05.25 - 18:57
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DCA into $FI (TradingView)
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- NYSE:FI is big recognizable brand in Point of Sales. You might have seen clover handheld machines.
- I believe fundamentals on this blue chip company is getting cheap. I'm not going all in but have started DCA into this name.
- If it falls further 20-30 or even 40% I will be happy to DCA further.
- Fundamentally, I am buying it close to fair value.
Year | 2025 | 2026 | 2027 | 2028
EPS | 10.21 | 11.91 | 13.88 | 15.72
EPS% | 16.35% | 16.63% | 16.51% | 13.25%
- Any company which is growing EPS% mid teens with a recognizable brand value deserves a fair forward p/e of 20
Base Case Fair Value w/ forward p/e = 20:
Year. | 2025 | 2026 | 2027 | 2028
Fair Value | $204 | $238 | $277.6 | $314.4
Conservative Base Case fair value w/ forward p/e=15:
Year. | 2025 | 2026 | 2027 | 2028
Fair Value | $153.15 | $178.65 | $208.2 | $235
Bull Case Fair value w/ forward p/e=25:
Year. | 2025 | 2026 | 2027 | 2028
Fair Value | $255 | $297 | $347 | $393
Bear Case fair value w/ forward p/e
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15.05.25 - 20:18
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5/15/25 - $fi - Stock a buy here (TradingView)
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5/15/25 :: VROCKSTAR :: NYSE:FI
Stock a buy here
- industry POS leader
- CEO chat at JPM conf not helpful for px action, but ahead of opex tmr, this chad should be a bit more heads up. then again, most mgmt have no idea how stonk mkt works.
- at sub 20x PE this thing is objectively a buy, nearly 4.5% fcf yield and growing DD will work in time
- in this tape i'm a bit more careful, and at the moment i'm wrangling GAMB (today)
- so if this thing opens red tmr and/ or next week... i'd be willing to dip buy, probably for a trade
- but if u r a diversified investor (like a lot of positions... not my style), then this would be an obvious consideration today and with the right size mgmt to scale to full size if/as we go a bit lower.
b well my friends
V
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11.10.24 - 18:09
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Fiserv: Trading Opportunities! (TradingView)
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Recently, the FI stock surged directly into our green Target Zone (coordinates: $186.40 – $207.40). This year alone, it has gained over 40%. With the recent arrival in our Zone, the time is now ripe for an overarching trend reversal. Because: by hitting our Zone, the price has reached the absolute minimum target for the green wave . From a technical perspective, an immediate trend reversal and a transition into wave II are now possible. At the moment, we place Fiserv in the turquoise wave 3, which should be followed by another dip below our Target Zone. Ultimately, the entire turquoise upward impulse should complete the overarching uptrend of the beige wave I. Thus, our Zone can be used to take profits from existing long positions or to initiate new short trades. Such potential short positions can be hedged with a stop 1% above the 78.60% retracement level (at $207.40).
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12.08.24 - 16:09
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Fiserv: At the crossroads (TradingView)
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We primarily expect Fiserv to drop into magenta Target Zone between $134.54 and $120 as part of the same-colored wave (2). Investors could then open long positions there, with stops placed around 1% below the lower edge. Subsequently, we expect a rise above the resistance at $165.28. We consider an earlier break of this level to be 37% likely. In this case, however, it would only be the magenta-colored wave alt. (1).
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12.08.24 - 15:27
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Fiserv: At the crossroads (TradingView)
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We primarily expect Fiserv to drop into magenta Target Zone between $134.54 and $120 as part of the same-colored wave (2). Investors could then open long positions there, with stops placed around 1% below the lower edge. Subsequently, we expect a rise above the resistance at $165.28. We consider an earlier break of this level to be 37% likely. In this case, however, it would only be the magenta-colored wave alt. (1).
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