Several new Wise Owl ideas for the week of 02-15-2021

 Several new ideas for the week of 02-15-2021 

DEVELOPED      02-16-2021    ranks an “B” trade    Next earnings release: 02/22 aftermarket, S&P Capital IQ EPS consensus: $0.11  S&P Capital IQ Rev consensus: 84.59 million      Thin volume though ~275,000  I will be   SHORT   (200) of  “PYPL”  at  $199.75 or > than < $190.75  or a failure to hold above $175.00    I like using PUTS (10 to 20) out 4-6 weeks and or an vertical PUT spread target $130.00 then $110.25    The trailing P/E =  1300       Forward P/E = 360,  P/S = 22.65     Short interest = 2.75% of a very small float = 39 Million    Book value $9.70     Cash = 2.31

DEVELOPED      02-16-2021    ranks an “B” trade    Next earnings release: 02/22 after market, S&P Capital IQ EPS consensus: $0.11  S&P Capital IQ Rev consensus: 84.59 million      Thin volume though ~275,000  I will be   SHORT   (200) of  “FRPT”  at  $199.75 or > than < $190.75  or a failure to hold above $175.00    I like using PUTS (10 to 20) out 4-6 weeks and or an vertical PUT spread target $130.00 then $110.25    The trailing P/E =  1300       Forward P/E = 360,  P/S = 22.65     Short interest = 2.75% of a very small float = 39 Million    Book value $9.70     Cash = 2.31

DEVELOPED      02-16-2021    ranks an “B” trade       I will be SHORT (600) of  “MGNI”  at  $73.75 or > than < $67.95  or a failure to hold above $63.00   target $48.00 then $40.25    The trailing P/E =  n/a   Forward P/E = n/a,  P/S = 26.90     Short interest = 11.49% of a very small float = 107.5 Million    Cash = $0.93   Book value n/a      2/5/2021: MGNI Announced an agreement to acquire SpotX from RTL Group for $1.17 bln in cash and stock; the combination is expected to create "the largest independent CTV and video advertising platform in the programmatic marketplace." Co targets more than $35 mln in run-rate operating cost synergies. Also guided Q4 revs above consensus; co sees Q4 CTV revs up +53% on a pro forma basis. Gains to new all-time highs.

DEVELOPED      02-16-2021    ranks an “B” trade I believe this firm is extremely over-valued for an internet content play  Should sell-off into earnings and after JMHO as their next earnings release: 02/18/2021 before market. S&P Capital IQ EPS consensus: $0.10   S&P Capital IQ Rev consensus: $54.10 million 

I will be SHORT (200) of  “FVRR”  at  $349.75 or > than < $339.75  or a failure to hold above $322.00    I like using PUTS (10 to 20) out 4-6 weeks and or an vertical PUT spread target $235.00 then $179.25    The trailing P/E =  795.00       Forward P/E = 1,000,  P/S = 63.90     Short interest = 6.4% of a very small float = 20.5 Million    Book value $4.83

Last earnings: Fiverr beats by $0.06, beats on revs; guides 2020Q4 revs above consensus (when announced it was trading at $146.00) they Reported 2020/Q3 (Sept) earnings of $0.12 per share, $0.06 better than the S&P Consensus of $0.06; revenues rose 87.5% year/year to $52.3 mln vs the $48.86 mln S&P Consensus. The firm issues upside guidance for 2020/Q4, sees 2020/Q4 revs of $52.4-53.4 mln vs. $49.67 mln S&P Consensus.

Fiverr International Ltd. operates an online marketplace worldwide. Its platform enables sellers to sell their services and buyers to buy them. The company's platform includes approximately 300 categories in eight verticals, including graphic and design, digital marketing, writing and translation, video and animation, music and audio, programming and technology, business, and lifestyle. The company was founded in 2010 and is headquartered in Tel Aviv, Israel.