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Daily Analysis

Good morning! And welcome to the pre-market newsletter, where we discuss the top 5 potential movers of the day. We’ve taken the liberty of providing you with the current price and institutional price target, as well as a short background on why the stock is moving. Watch out for ASO!




1. AAPL

Institutional Target Price from WSJ (Previous Close)

Avg: $151.09

Current: $121.39


Why it might be moving

Past week and past 24 hours

AAPL has been pretty stagnant over the past couple weeks. Yesterday, however, Apple’s supplier Foxconn, reported a slip in profits. Not to mention there is new information regarding the ongoing battle between Epic Games and Apple.


Reddit, twitter, or news reference

Reddit seems to be riddled with losses on Apple calls. The after hours dip last night seems to have been recognized along with confirmation of the issue regarding Apple’s supplies





2. VIAC

Institutional Target Price from WSJ (previous close)

Avg: $59.50

Current: $45.01

Why it might be moving

Institutional investor Goldman Sachs was reported to have sold over 30 million shares last Friday causing a huge drop in price. Archegos Capital Management has large holdings in VIAC, but was unable to meet margin calls from an investment bank leading to the block sale of the some holdings.

Goldman Sachs made money liquidating their prime brokerage client, Archegos Capital GSX and VIAC shares





3. SPCE

Institutional Target Price from WSJ (Previous Close)

Avg: $38.33

Current: $29.21


Why it might be moving – search from reddit and news

The new ARK Space ETF have recently released their top ten holding and SPCE happens to be one of them. SPCE has also unveiled a new generation of spaceships.


Reddit is bullish on SPCE. Several posts have the stock priced much higher than it’s current price. Especially with the inclusion into the ARK Space ETF.





4. ASO

Institutional Target Price from WSJ (Previous Close)

Avg: $27.78

Current: $24.27


Why it might be moving – search from reddit and news

Earning release, and it’s “$1.09 vs the expected $0.56” (by r/Lcarn2949).

It pretty much doubles its expected earnings.

And remember -- it is one of the most shorted stock, and we are going to see a very interesting move today probably.

$ASO DD Criminally Undervalued

$ASO is about to blow like $RKT did

The ONLY DD You Need on ACADEMY SPORTS + OUTDOORS $ASO - The 4th Most Shorted Stock With 91% institutional Ownership 🚀





5. DISCA

Institutional Target Price from WSJ (previous close)

Avg: $49.10

Current: $41.23


Why it might be moving

Institutional investor Morgan Stanley was reported to have sold over 15 million shares last Friday causing a huge drop in price. Archegos Capital Management has large holdings in DISCA, but was unable to meet margin calls from an investment bank leading to a block sale of some holdings.





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