Two Trades, a Bullpen Move and a Bunch of News
After you receive this Alert we will take the following actions:
-- Sell 1,000 shares of 22nd Century Group (XXII) at or close to $1.28 per share. This will reduce the portfolio's holdings to 11,000 shares and the weighting of this position upon the book to 6.41%. We will recognize a 12.7% loss on this tranche.
-- Buy 500 shares of AXT Inc. (AXTI) at or close to $4.46 per share. This will increase the portfolio's holdings to 3,000 shares and the weighting of this position upon the book to 6.12%. This will also pull our average point of entry down to $6.04. AXTI reports earnings this Thursday.
-- Remove Weber Inc. (WEBR) from the portfolio's Bullpen. Pixelworks
On Tuesday morning, portfolio holding Pixelworks Inc. (PXLW) announced it will release its third-quarter results after the closing bell on Monday, November 7. The company will host a conference call that evening featuring President and CEO Todd DeBonis and CFO Haley Aman in order to discuss the results with shareholders and analysts. Expectations are for an adjusted loss of $0.07 per share on revenue of $17.5M. The projected sales number would be good for annual growth of 15%.
We currently rate PXLW as a Two with a $5 price target.
Vision Marine Technologies
On Tuesday morning, The Limestone Boat CompanyLMSFB announced the debut of Seventeen Fifty-Two, a new line of electric boats, which will take place at the upcoming Fort Lauderdale International Boat Show October 26 through October 30. In partnership with portfolio holding Vision Marine Technologies (VMAR) , Limestone will display the Seventeen Fifty-Two 2.1 Center Console EV. The model 2.1 center Console EV will be powered by Vision Marine's E-Motion E180 fully electric outboard motor.
We rate VMAR as a Two with a $9 price target.
Southwestern Energy
On Monday, five-star rated (by TipRanks) analyst John Freeman maintained his "Buy" rating on portfolio holding Southwestern Energy (SWN) , while increasing his price target to $9 from $7. At TipRanks, Freeman is rated the number two analyst tracked at the site out of nearly 8,000.
We rate SWN as a two with an $11 price target.
SoFi Technologies
On Monday, three-star rated (by TipRanks) analyst Dominick Gabriele of Oppenheimer maintained his "Outperform" rating on portfolio holding SoFi Technologies (SOFI) , while reducing his price target to $7 from $8.
We rate SOFI as a two with a $9 price target.
Weber
After the closing bell on Monday evening, BDT Capital reported an 88.9% stake in portfolio Bullpen member Weber Inc. (WEBR) and offered to purchase the balance of WEBR's shares not already owned for $6.25 per share. The offer price represents a 24% premium to Monday's closing price.
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