Kim Bolton
Member since: Jun '18
President and Portfolio Manager at
Black Swan Dexteritas
Black Swan Dexteritas
Reveal Expert Rating
590 Opinions
Latest Top Picks
(A Top Pick Mar 31/20, Up 109%) A manufacturer in the semiconductor field. More demand than supply, so right place at right time. Beat top and bottom lines in January. Price target of $108.90.
(A Top Pick Mar 31/20, Up 132%) He's been adding. Price target in 12 months of $1453. Very long runway. Canadian darling. In 175 countries. Terrific to buy on the dips under $1100. February reporting blew the doors off. Loves it.
(A Top Pick Mar 31/20, Up 402%) Like the Shopify of Southeast Asia. Plus significant online gaming company and digital payments. Price target of $300. Significant pullback, so not a bad time to buy.
Chinese tech conglomerate. One of the largest Chinese players in EVs. Price target of $68. Normally he'd buy the supply chain, but this company has both the EVs and the batteries. Warren Buffet owns 8.25% of BYD. Yield is 0.04%.
Integrated device manufacturer, in that they design and produce semiconductors. #1 auto chip supplier, 8th largest semi company in the world. Price target of $50. It's up today, so buy in thirds here, at $38, and at $35 if you're lucky. Yield is 0.63%. (Analysts’ price target is $39.00)
Signal
Opinion
Expert
Chart
COMMENT
COMMENT
March 31, 2021
What's your approach for tech these days? A wrestling match between the markets and interest rates. Everyone is expecting inflation and rates to go higher, which has impacted tech stocks and the darlings in the reopening stocks. He's sticking to his knitting. Invest in the leaders in long-run, lucrative technology runways. At this stage, the runways are a lot longer than he's seen in a while. At least half of the stocks he owns or are on his radar have 20-30-35% upside from current prices. The pullback has provided opportunity.
Show full opinionHide full opinion
What's your approach for tech these days? A wrestling match between the markets and interest rates. Everyone is expecting inflation and rates to go higher, which has impacted tech stocks and the darlings in the reopening stocks. He's sticking to his knitting. Invest in the leaders in long-run, lucrative technology runways. At this stage, the runways are a lot longer than he's seen in a while. At least half of the stocks he owns or are on his radar have 20-30-35% upside from current prices. The pullback has provided opportunity.
COMMENT
COMMENT
March 31, 2021
Any bargains in tech? Yes. There's been a pullback in the IGB, a barometer of SaaS, of almost 40% in some stocks. But it's up almost 2.5% today. Eventually, people will come back. Thankfully, semis and cloud providers have just been treading water. In the 2nd quarter, perhaps we'll see some tech leadership coming from software, semis, and cloud providers.
Show full opinionHide full opinionAny bargains in tech? Yes. There's been a pullback in the IGB, a barometer of SaaS, of almost 40% in some stocks. But it's up almost 2.5% today. Eventually, people will come back. Thankfully, semis and cloud providers have just been treading water. In the 2nd quarter, perhaps we'll see some tech leadership coming from software, semis, and cloud providers.
BUY
BUY
March 31, 2021
Likes it. Competitive advantage allows creators with little tech knowledge to program games and simulations. Made 3 acquisitions in 2020. Their meat and potatoes comes from partnerships with the larger players. Has some upside. Price target of $140 in 12 months.
Show full opinionHide full opinionLikes it. Competitive advantage allows creators with little tech knowledge to program games and simulations. Made 3 acquisitions in 2020. Their meat and potatoes comes from partnerships with the larger players. Has some upside. Price target of $140 in 12 months.
Technology
BUY
BUY
March 31, 2021
Hiccup in March, when they missed on top and bottom lines. Drug discovery predictive modelling. Top 20 pharma companies use them. Contracts in 2020 up from 2019. Price target of $92.75.
Show full opinionHide full opinionHiccup in March, when they missed on top and bottom lines. Drug discovery predictive modelling. Top 20 pharma companies use them. Contracts in 2020 up from 2019. Price target of $92.75.
BUY
BUY
March 31, 2021
Leadership in AI. Has attracted top talent. Price target is $33.
Show full opinionHide full opinionLeadership in AI. Has attracted top talent. Price target is $33.
Technology
BUY
BUY
March 31, 2021
Develops cloud computing platforms to manage data flow. Got expensive, but beat top and bottom lines in January and increased guidance. Good execution by management. He took profits, but then added last week around $475. Price target of $593.
Show full opinionHide full opinionDevelops cloud computing platforms to manage data flow. Got expensive, but beat top and bottom lines in January and increased guidance. Good execution by management. He took profits, but then added last week around $475. Price target of $593.
Technology
WATCH
WATCH
March 31, 2021
A difficult holding. Stock slide due to competition and initial investors getting out. Well run. He's stuck with Palantir. He's waiting for a recovery. His reluctance is more about the price action.
A difficult holding. Stock slide due to competition and initial investors getting out. Well run. He's stuck with Palantir. He's waiting for a recovery. His reluctance is more about the price action.
Technology
WEAK BUY
WEAK BUY
March 31, 2021
Pulled back on its recent reporting. Price target of $75.40. Price action has been difficult. Latest acquisition was a great asset during the work from home period.
Show full opinionHide full opinionPulled back on its recent reporting. Price target of $75.40. Price action has been difficult. Latest acquisition was a great asset during the work from home period.
computer software/processing
PAST TOP PICK
PAST TOP PICK
March 31, 2021
(A Top Pick Mar 31/20, Up 109%) A manufacturer in the semiconductor field. More demand than supply, so right place at right time. Beat top and bottom lines in January. Price target of $108.90.
Show full opinionHide full opinion(A Top Pick Mar 31/20, Up 109%) A manufacturer in the semiconductor field. More demand than supply, so right place at right time. Beat top and bottom lines in January. Price target of $108.90.
computer software/processing
PAST TOP PICK
PAST TOP PICK
March 31, 2021
(A Top Pick Mar 31/20, Up 132%) He's been adding. Price target in 12 months of $1453. Very long runway. Canadian darling. In 175 countries. Terrific to buy on the dips under $1100. February reporting blew the doors off. Loves it.
Show full opinionHide full opinion(A Top Pick Mar 31/20, Up 132%) He's been adding. Price target in 12 months of $1453. Very long runway. Canadian darling. In 175 countries. Terrific to buy on the dips under $1100. February reporting blew the doors off. Loves it.
PAST TOP PICK
PAST TOP PICK
March 31, 2021
(A Top Pick Mar 31/20, Up 402%) Like the Shopify of Southeast Asia. Plus significant online gaming company and digital payments. Price target of $300. Significant pullback, so not a bad time to buy.
(A Top Pick Mar 31/20, Up 402%) Like the Shopify of Southeast Asia. Plus significant online gaming company and digital payments. Price target of $300. Significant pullback, so not a bad time to buy.
communications/media
WATCH
WATCH
March 31, 2021
He's in and out of this stock. He's involved in much of the supply chain for the iPhone. Concerns of production cutbacks due to less demand. Downward price action may be because investors took profits to put toward the reopening trade.
Show full opinionHide full opinionHe's in and out of this stock. He's involved in much of the supply chain for the iPhone. Concerns of production cutbacks due to less demand. Downward price action may be because investors took profits to put toward the reopening trade.
electrical/electronic
BUY
BUY
March 31, 2021
Example of SaaS that had a pullback. One of biggest benefactors of time spent remotely. Amazon of the communications world. Price target of $412.83.
Example of SaaS that had a pullback. One of biggest benefactors of time spent remotely. Amazon of the communications world. Price target of $412.83.
BUY
BUY
March 31, 2021
Leader in collaboration/work management. Increases accountability at every level. Increasing interest rates fostered concerns about its valuation. Price target of $37.25. Likes it.
Show full opinionHide full opinionLeader in collaboration/work management. Increases accountability at every level. Increasing interest rates fostered concerns about its valuation. Price target of $37.25. Likes it.
Technology
WEAK BUY
WEAK BUY
March 31, 2021
Price target of $3.25. Optical sensors and instruments in the semi industry. Doing well, but pullback since February.
Show full opinionHide full opinionPrice target of $3.25. Optical sensors and instruments in the semi industry. Doing well, but pullback since February.
electrical/electronic
PixFuture exclusive partner.
© Stockchase Inc.
