GTEC earnings winner

LQMT nerd out notes

Author

Jason Bond
March 27, 2025

👉 TODAY: Jeff Bishop & his special guest unveil the power of a NEW AI Trade-Timing Indicator. Live in Market Masters @1pm EST.

Good morning,

GTEC net income surged to $15.15M sending the stock price up over 70% Wednesday night. I’ve started a position here at $2.24 to see if this low float will attach the $2.80’s resistance on a multi-day breakout. I’m a buyer in the low $2’s, stop loss below $1.90’s and if I add, adjusted target of $2.50’s.

I’m getting a lot of questions about the LQMT news, and rightfully so, this is huge news and I know you’re excited too. For anyone new, I’ve been in a big position (over $1M) of this stock for years and because I adjust my core position a lot, I buy and sell without notice. I am currently holding well over 10M shares. I don’t have a target for an exit so please don’t ask in the chat room. This isn’t personal, I simply have no clue how this ends. But I do believe I’m right, have maintained that the entire time, and now it’s looking like I was right all along. When Apple initially invested in LQMT shares shot up just shy of $2. Could it go there again, I believe it could. Will it, who the hell knows. Like we saw this week, one headline shot the stock up over 200%. I’ve long said I’m trying to remain patient and get the big payday. What is a big payday is subjective. The CEO’s stock options are tied to $1 share price or up-listing to the Nasdaq. I think this update from Ming-Chi Kuo could be the driver. Am I personally waiting around for $1 on my core position, I don’t know, I tend to trim and trail all of my trades since nobody can pick a top. I’ve been holding over a million dollars in stock here for years waiting for something big from Apple, so we will just have to see how it plays out. As with all trading, I’m excited that you are excited about this. I know many of you have been long-term in LQMT too — score one for the good guys.

Here are the facts.

Apple invested $20M in LQMT a while back. The stock shot up just shy of $2. Since then there’s been no wide scale use of the technology. I’ve long said it’s coming. I never second guessed myself, I just sat on a big core position for years, adjusting it as necessary. More recently, EonTec invested about $60M in LQMT. This was huge news because they have the capacity to produce the hinges at scale. Here’s a good article from 2017 explaining why EonTec invested so much money in LQMT.

Then Friday the news finally hit. Top Apple analyst Ming-Chi Kuo dropped a bomb:

Based on my research this looks very likely so I expect the story to build. Macworld picked up on the story fast and this feels less like a stock move and more like a biotech moonshot into an FDA decision. Except here, the 'approval' is Apple’s product launch. The hype is real, and it’s only getting started. I am long LQMT stock.

If you like to nerd out like I do, enjoy:

Videos

Articles

Eat. Sleep. & Trade!

Jason Bond

Questions or concerns about our products? Email [email protected]

© Copyright 2022, RagingBull

DISCLAIMER: To more fully understand any Ragingbull.com, LLC ("RagingBull") subscription, website, application or other service ("Services"), please review our full disclaimer located at https://ragingbull.com/disclaimer.

FOR EDUCATIONAL AND INFORMATION PURPOSES ONLY; NOT INVESTMENT ADVICE. Any RagingBull Service offered is for educational and informational purposes only and should NOT be construed as a securities-related offer or solicitation, or be relied upon as personalized investment advice. RagingBull strongly recommends you consult a licensed or registered professional before making any investment decision.

*Sponsored Content: If you purchase anything through a link in this email other than RagingBull services, you should assume that we have an affiliate relationship with the company providing the product or service that you purchase, and that we will be paid in some way. We recommend that you do your own independent research before purchasing anything. We believe in the companies we form affiliate relationships with, but please don’t spend any money on these products or services unless you believe they will help you achieve your goals.

RESULTS PRESENTED NOT TYPICAL OR VERIFIED. RagingBull Services may contain information regarding the historical trading performance of RagingBull owners or employees, and/or testimonials of non-employees depicting profitability that are believed to be true based on the representations of the persons voluntarily providing the testimonial. However, subscribers' trading results have NOT been tracked or verified and past performance is not necessarily indicative of future results, and the results presented in this communication are NOT TYPICAL. Actual results will vary widely given a variety of factors such as experience, skill, risk mitigation practices, market dynamics and the amount of capital deployed. Investing in securities is speculative and carries a high degree of risk; you may lose some, all, or possibly more than your original investment.

RAGINGBULL IS NOT AN INVESTMENT ADVISOR OR REGISTERED BROKER. Neither RagingBull nor any of its owners or employees is registered as a securities broker-dealer, broker, investment advisor(IA), or IA representative with the U.S. Securities and Exchange Commission, any state securities regulatory authority, or any self-regulatory organization.

WE MAY HOLD SECURITIES DISCUSSED. RagingBull has not been paid directly or indirectly by the issuer of any security mentioned in the Services except possibly by advertisers in this email. However, Ragingbull.com, LLC, its owners, and its employees may purchase, sell, or hold long or short positions in securities of the companies mentioned in this communication.

RagingBull.com, LLC shall be entitled to recover attorneys’ fees, costs and disbursements. In the event that any suit or action is instituted as a result of doing business with RagingBull.com, LLC and/or its affiliates or if any suit or action is necessary to enforce or interpret these Terms of Service, RagingBull.com, LLC shall be entitled to recover attorneys’ fees, costs and disbursements in addition to any other relief to which it may be entitled.