The information offered is based upon Christopher Tyler’s observations and strictly intended for educational purposes only the use of which is the responsibility of the individual. The pricing might appear a bit rich to pay on the surface, but given LNKD’s recent low of $98.25, nearly three months of position play and less than 5% stock risk per contract, the put looks quite reasonable in lieu of shorting shares.ĭisclosure: Investment accounts under Christopher Tyler’s management do not currently own positions in any of the securities or their derivatives mentioned in this article. With shares near $117.25, the LNKD put trades for about $5.15, and on an expiration basis, this results in a breakeven of $94.85 and drop of 19% in LinkedIn stock to get there. Barchart Premier Members may also download additional data using the ' Historical. Site visitors (not logged into the site) can view the last three months of data, while logged in members can view and download end-of-day price history for up to two years prior to today's date. Given the discussed technical setup, which anticipates decent downside pressure going forward, the May $100 put is priced well for bearish investors wanting to short LNKD with limited risk. The Price History page allows you to view end-of-day price history. The countertrend pattern in LNKD appears to be losing momentum: Shares are trading firmly below resistance, offering bearish traders an entry point with reduced risk.Īs the flag has formed around the 78% retracement level, the next logical move is a test of the pattern low of $98.25, and from there, maybe an eventual test of its all-time-low near $56. More recently, in diffusing its massive short-term oversold condition on record volume, LNKD has put together a bearish flag pattern of about a month in length. LNKD Stock Weekly ChartĪfter failing to establish a higher high late in 2015, shares of the social network plummeted through angular and lateral support lines following its poorly received earnings report. Exxon Mobil Corporation: Add Fuel to Your Portfolio With XOM Stockįast forward a few weeks and shares of LNKD are technically in position and readying for a lower fair value and less expensive multiple. ![]() In a nutshell, LinkedIn’s prior strong investor support, minimal short interest and overly optimistic growth assumptions prompted investors to reassess their forecasts for a high-multiple growth name in for a slowdown. The report didn’t fall on deaf ears: Shares of LNKD fell nearly 45% in the immediate aftermath, prompting a wave of downgrades. With the technical picture of LinkedIn confirming its bearish profile, it’s time for an options play to take advantage of LNKD’s imminent mauling.Ī month ago LinkedIn announced quarterly results, slashing first quarter and fiscal year 2016 profit guidance below Street estimates, foreboding a weakening trend in unique visitor traffic and page views. You can read more about our approach to ESG data here.Between LinkedIn Corp’s ( LNKD) weak earnings, analyst downgrades and investor backlash, LNKD is prime for a bearish position. If you have issues, please download one of the browsers listed here. Your browser of choice has not been tested for use with. ESG data is a core tool we use during the investment period to drive value – we track ESG key performance indicators (KPIs) across our investments for issues which are systemically important (such as diversity of boards and management teams), and several of our larger funds also track bespoke, material ESG KPIs for each controlled portfolio company. Linkedin stocks price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. Our goal is to provide distinct resources that allow portfolio companies to develop ESG and impact approaches beyond what they may have otherwise: capital injections to upgrade equipment and advance R&D, support from our dedicated internal ESG professionals, connections to leading experts in ESG issues in their sector, institutional knowledge of best practices and reporting, and the leverage of other firm resources including cross-portfolio collaboration between our companies. ![]() We support portfolio companies to both evaluate ESG issues related to their businesses and develop their own internal capacity to manage these issues and opportunities, if not already in place. ![]() Once we own a particular portfolio company or asset, we monitor material ESG issues and assess opportunities to generate value from ESG initiatives and growth markets.
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