1 AÇÃO PARA SETEMBRO DE 2024

Summary

The video script is a comprehensive investment analysis focusing on the stock market, particularly on the actions of the month for September. It highlights a partnership with XTB, a trading platform offering 0% commission on transactions up to €100,000 monthly. The speaker discusses their investment strategy, emphasizing long-term perspective and technical analysis. They share insights on companies like Disney and Microchip, considering recent price drops, financial health, and future growth potential, while also mentioning insider trading activities and various financial metrics to assess the companies' performance.

Takeaways

• 😀 The video is sponsored by XTB, which offers 0% commission on both stocks and real estate transactions with a minimum transaction value of 10€ for monthly volumes up to 100,000€.
• 📈 The presenter has a significant investment in NVIDIA, which is their best-performing position, followed by Micron and Alphabet.
• 📉 The presenter avoids investing in falling stocks like Intel, which is in a 'falling knife' situation, and sets a price alert for potential future purchases.
• 💡 The presenter highlights the importance of transparency, particularly in disclosing the conversion fee of 0.50% for both buying and selling.
• 🎯 The presenter's strategy is based on earnings reports and has identified Disney as a top pick for investment due to its recent significant drop in stock price.
• 📊 Technical analysis of Disney indicates a buy signal from the Super RSI and a support level that the stock is approaching, suggesting a potential long-term investment opportunity.
• 🔑 Positive news for Disney includes a shift from losses to profits in the third fiscal quarter and an increase in the subscription price for their streaming service, which the presenter views favorably.
• 📝 The presenter discusses various financial metrics, including the Price/Earnings ratio, dividend yield, and debt-to-equity ratio, to evaluate Disney's potential as an investment.
• 📉 The presenter also considers Microchip as a potential investment, despite its recent drop, due to strong signals from the Super RSI and its current stability on the daily timeframe.
• 💼 Insider trading activity is mentioned as a positive indicator for both Disney and Microchip, with more purchases than sales suggesting confidence in the companies' prospects.
• 📈 The presenter concludes with personal investment actions, purchasing shares in Disney and Microchip, emphasizing that these are personal decisions and not financial advice.

Q & A

What is the main topic of the video script?

The main topic of the video script is discussing stock investments, focusing on the author's analysis and decisions regarding purchasing shares of certain companies, specifically Disney and Microchip, based on their recent performance and potential.

Who is the sponsor mentioned in the video script?

The sponsor mentioned in the video script is XTB, which is highlighted for offering 0% commission on stock and forex transactions with certain conditions.

What is the minimum transaction value for XTB mentioned in the script?

The minimum transaction value for XTB mentioned in the script is 10€.

What is the commission charged by XTB for monthly volumes above a certain limit?

For monthly volumes above 100,000€, XTB charges a commission of 0.2% with a minimum of 10€.

What is the author's current best-performing stock according to the script?

The author's current best-performing stock is NVIDIA.

What is the percentage drop the author mentions for Disney's stock?

The author mentions that Disney's stock has experienced a drop of approximately 58% from its all-time highs.

What technical analysis indicator is mentioned for Disney's stock in the script?

The technical analysis indicator mentioned for Disney's stock in the script is the Super RSI, which showed a buy signal.

What recent news about Disney's streaming service is highlighted in the script?

The recent news highlighted in the script is that Disney's streaming service, Disney Plus, is increasing its subscription price from $7.99 to $15.99.

What is the author's view on the current state of Disney's stock in terms of Simple Moving Average (SMA) and Exponential Moving Average (EMA)?

The author mentions that Disney's stock has not yet crossed the SMA for an upward trend, indicating a potential continued drop. However, the EMA with medium-term inputs has recently crossed, suggesting a possible stabilization or upward movement in the medium term.

What is the author's investment approach based on the script?

The author's investment approach is based on analyzing the potential of stocks for long-term growth, considering both technical analysis and fundamental factors such as company performance, market trends, and financial health.

What is the author's strategy for choosing the stocks to invest in for the month, as mentioned in the script?

The author's strategy involves analyzing various companies' financial reports, looking for those that have recently experienced a significant drop but show potential for growth. The author also considers technical indicators and recent news related to the companies.

What is the author's opinion on the current financial health of Disney according to the script?

The author views Disney's financial health positively, noting that the company has transitioned from losses to profits in the third fiscal quarter, largely due to its streaming service.

What potential value increase is predicted by the author for Disney's stock based on the script?

The author suggests a potential long-term value increase of 135% for Disney's stock, based on its current situation and future growth prospects.

What is the author's stance on Disney's dividend policy?

The author is not particularly interested in receiving Disney's dividends, focusing instead on the company's potential for capital appreciation.

What is the author's view on Microchip's stock in terms of its recent performance and potential?

The author sees potential in Microchip's stock despite its recent drop, considering it a stable choice for long-term investment and noting positive insider trading activity.

What factors does the author consider when evaluating a stock's potential for investment?

The author considers a range of factors including technical analysis indicators, recent news, financial health, profitability, growth potential, insider trading activity, and valuation metrics from various financial models and sources.