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Stock Opinions by The Panic-Proof Portfolio (Stockchase Research)

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TOP PICK
Stockchase Research Editor: Michael O'Reilly ALLY is a financial services company operating in the US and Canada with a $19 billion market cap. Recently reported earnings showed revenues up 40% and EPS 55% higher than analyst expectations. It has a decent dividend backed by a payout ratio of under 25% of cash flow. Management announced a 32% increase in the dividend and has authorized a share buyback program. We would buy this with $42.50, looking to achieve $61.50 -- upside potential over 19%. Yield 1.46% (Analysts’ price target is $61.26)
Financial Services

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TOP PICK
Stockchase Research Editor: Michael O'Reilly NVAX is applying for Emergency Use Authorization for its COVID-19 vaccine as experts believe annual boosters may be required as with the annual flu shots. It has achieved over 89% efficacy and does not require deep freeze storage -- a huge advantage. It has agreements already in place for 180 million doses in the UK, Canada, and Australia when approved. We would buy this with a stop loss at $160, looking to achieve $272 -- upside potential over 27%. Yield 0%. (Analysts’ price target is $271.75)
Pharma & Healthcare

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TOP PICK
Stockchase Research Editor: Michael O'Reilly TOU is well positioned for a continuation of energy price stabilization. It trades at 11x earnings, compared to peers at 29x. It is presently valued at under 1.5x book value and has a PEG ratio of 1.3 -- indicating analyst views of earnings growth. It pays a decent dividend backed by a payout ratio of under 25%. It has an interesting short position battle going on that might yield some explosive short covering in the days ahead. We would buy this with a stop loss at $26, looking to achieve $43.50 -- upside potential over 25%. Yield 1.87% (Analysts’ price target is $43.50)
oil / gas

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PAST TOP PICK
(A Top Pick Apr 13/21, Up 28.2%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with SHOP is progressing well and has achieved our $2000 objective. To be disciplined, we recommend covering 50% of the position here and to trail up the stop (from $1000) to $1550 -- near the original recommended entry. If the stop is triggered, it would all but guarantee a minimum investment return over 14%.
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TOP PICK
Stockchase Research Editor: Michael O'Reilly CUBI is a $1.7 billion regional banking company operating 12 full service branches based in Pennsylvania. It went public back in 2013. It trades at 6x earnings and at 1.1x book value. With earnings growth over the next five years expected at 10%, its PEG ratio is a very low 0.6. We would buy this with a stop loss at $30, looking to achieve $46.50 -- upside potential over 24%. Yield 0% (Analysts’ price target is $46.38)
Financial Services

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TOP PICK
Stockchase Research Editor: Michael O'Reilly NOK has been expanding its 5G equipment rollout into such markets as China and Taiwan. This is expected to help return profitability this year and help advance EPS growth back over 16% over the next five years. Trading at 17x next year's earnings, it is good value here. We would buy this with a stop loss at $4.75, looking to achieve $7.25 -- upside potential over 20%. Yield 0% (Analysts’ price target is $7.16)
Telecommunications

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TOP PICK
Stockchase Research Editor: Michael O'Reilly PIF is a Canadian $366 million market cap infrastrucuture developer of renewable energy projects in Latin America. It trades at 11x earnings compared to peers at 27x and a 1.4x book value. It pays a reasonable dividend backed by a payout ratio estimated at 35% of cash flow. We would buy this with a stop loss at $14, looking to achieve $28 -- upside potential over 45%. Yield 4.04% (Analysts’ price target is $28.00)
INDUSTRIAL PRODUCTS

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PAST TOP PICK
(A Top Pick Dec 29/20, Down 29.6%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with SWI has gapped below our recommended stop at $12.50. We are recommending covering the position at this time. We will look for better opportunities elsewhere.
computer software

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PAST TOP PICK
(A Top Pick Mar 11/21, Up 37%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with NVDA is progressing well and is doing a 4:1 stock split. We are recommending trailing the stop up to $170. If triggered this would all but guarantee a minimum investment return of 24%.
computer software / processing

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PAST TOP PICK
(A Top Pick Aug 13/20, Up 72.7%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with SPG has triggered its stop at $115. We recommend covering the balance of the position at this time. Combined with the previous recommendation to cover 50%, this creates a combined net return of 50%.
investment companies / funds

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PAST TOP PICK
(A Top Pick Oct 20/20, Up 69.8%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with GE has triggered its stop at $12.50. We recommend covering the rest of the position at this time. Combined with the previous recommendation to cover 50% of the position, this results in a net investment return over 52%.
electrical / electronic

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PAST TOP PICK
(A Top Pick Oct 15/20, Up 70.9%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with GM has triggered its stop at $55. We recommend covering the balance of the position at this time. Combined with the previous recommendation to cover 50% of the position, this results in a net investment return over 48%.
Automotive

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PAST TOP PICK
(A Top Pick Jan 19/21, Up 29.3%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with DVN has triggered its stop at $26. We recommend covering the balance of the position at this time. Combined with the previous recommendation to cover 50% of the position, this results in a net investment return over 29%.
oil / gas

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PAST TOP PICK
(A Top Pick Aug 25/20, Up 92.1%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with FL has triggered its stop at $57. We recommend covering the balance of the position at this time. Combined with the previous recommendation to cover 50% of the position, this results in a net investment return over 55%.
clothing stores

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PAST TOP PICK
(A Top Pick Jan 21/21, Up 9.4%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with UAL has triggered its stop at $47. We recommend covering the balance of the position at this time. Combined with the previous recommendation to cover 50% of the position, this results in a net investment return over 16%.
Transportation
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