Let's Make Some Money - Stock to Watch - Splunk (SPLK) - I'm Out!
I am out of Splunk. This stock skyrocketed up from where I bought it a couple weeks ago. The Stochastics just touched extremely overbought territory. It may run a little more but I want to stay disciplined and follow the charts.
| Stat | Value |
|---|---|
| PE | NA |
| EPS | -5.00 |
| Beta | 1.49 |
| Profit Margin | -34.77% |
| Operating Margin | -29.79% |
| Avg Volume | 2.45M |
| Shares Outstanding | 161.72M |
| Float | 160.85M |
| Shares Short | 8.4M |
| Short % of Outstanding | 6.29% |
| Dividend | NA |
| % Held by Insiders | 0.29% |
| % Held by Institutions | 93.45% |
Positives:
- Below Fair Value: SPLK ($177) is trading below our estimate of fair value ($188.7)
- Short Term Liabilities: SPLK's short term assets ($3.1B) exceed its short term liabilities ($1.3B).
- Long Term Liabilities: SPLK's short term assets ($3.1B) exceed its long term liabilities ($2.7B).
Negatives
- Significantly Below Fair Value: SPLK is trading below fair value, but not by a significant amount.
I had never heard of this coin before.