IPO Profiles
Call Buyers Target Recent IPO Disrupting the Massive Consumer Loan Market
Blend Labs (BLND) a summer IPO that has traded weak since its debut but trying to put in a nice base over the last month and turn the corner higher. BLND has seen elevated called activity recently in the February $15 calls and May $20 calls, the latter bought over...
Bulls Target Recent Health & Beauty IPO Showing Strength
Olaplex (OLPX) a recent IPO that surged on 10/21 with buyers active in the December $30 calls 1000X for $3.50. OLPX had buyers in the March $25 calls on 10/11 as well for over $360K and worth a look as a name not many are talking about. The $17.18B company sells hair...
IPO Profile: Similar-Web (SMWB) Positioned Strongly for Digital Intelligence Spending
Similar Web (SMWB) came public in May and shares are +3.9% YTD with a choppy first few months trading range. SMWB is a leader in digital intelligence. Similarweb provides a leading platform for digital intelligence, delivering a trusted, comprehensive and detailed...
Top Provider of Aerospace Components Draws Insider Buys Amid Improving Outlook for Industry
Transdigm (TDG) nice setup with shares pulling back to the 200-MA after a big run from the March 2020 lows and size insider buy on 9/7 from CFO Michael Lisman of 1,700 shares at $591.19, a more than $1M investment. TDG shares are basically flat for the year but...
Recent IPO Taps into Big Thematic Trends Around Entrepreneurship, B2C Relationships
SquareSpace (SQSP) a mid-year IPO that ran out of the gates before pulling back and now trying to find some stability back around the initial pricing and worth a deeper look. Shares are in a narrow range under $48 and looking to break out of monthly value and make a...
Small-Cap Software Stock Poised to Thrive As Standalone Venture in New Security Environment
Cognyte Software (CGNT) a small-cap software stock setting up well in a bull flag under $28 and name spun out of Verint earlier this year that deserves a deeper look as an independent company. The $1.76B company provides security analytics software to governments and...
IPO Profile: An Emerging Financial Services Software Company
Intapp (INTA) a recent IPO that has trended in an orderly pattern since its debut with shares +34.5% and currently forming a nice bull consolidation below the $40 level. Intapp is a leading provider of industry-specific, cloud-based software solutions for the...
Machine Learning Platform Solution to Boost Ecommerce Merchant Sales & Reduce Fraud/Risk Costs
Riskified (RSKD) a recent IPO that has seen a strong start with shares +28%, a $4.7B company based in Israel that is looking to solve online payment fraud via its machine learning platform dedicated to minimizing online payment risk. RSKD will report results next...
Holy Smokes! Traeger has All the Making of a Long-Term Winner in Consumer Goods
Traeger (COOK) came public in July as a well-known high-end brand in consumer goods with some comparisons to YETI and has performed well rising 19% since the IPO and a name worth taking a closer look at the financials and potential with a market cap of just under $3.2B.
High Expectations Face Small-Cap Niche Cloud Database Provider with Massive Opportunity
Couchbase (BASE) a recent IPO that hit new highs week, showing relative strength amid the weaker overall market and worth a deeper look. BASE issued 8.3M shares at $24, above the initial range of $20-$23, and closed near $30 on its debut day. Shares have formed a...