Poet buy sell or hold

**Poet Technologies (POET) appears to be a stock with potential for growth**, and the decision to buy, sell, or hold should be based on your investment strategy, risk tolerance, and the current market conditions. Here's an analysis to help guide your decision: 1. **Financial Performance and Growth Prospects**: - POET's recent financials show a significant revenue growth of 1814.58% and a net income growth of 210.94%. This indicates a strong recent performance. - The company's 3-year revenue CAGR is -72.62%, which suggests a decline over the long term, but the latest quarter's figures show a strong recovery. - The 3-year net income CAGR is 64.17%, and the diluted EPS CAGR is 28.42%, both of which are positive and indicate a strong profitability trend. |code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code| |---|---|---|---|---|---|---|---| |POET|POET.O|Poet Technologies|2024 Q2|-81.91371813807568||-27.27272727272728|186| |POET|POET.O|Poet Technologies|2024 Q3|-148.04211710014775||-53.846153846153854|186| |POET|POET.O|Poet Technologies|2024 Q4|-453.0828288869303|-73.00629468810146||186| |POET|POET.O|Poet Technologies|2025 Q1|210.9405270444692|1814.5809414466132||186| 2. **Market Sentiment and Analyst Ratings**: - There is no available data on analyst price targets or recommendations, which makes it difficult to gauge the consensus on the stock. - The stock's recent price fell after the announcement of a discounted public offering, which could be seen as a sign of market skepticism about the company's future prospects. 3. **Technical Indicators**: - The stock's technical indicators show a MACD of 0.04, an RSI of 55.98, and a KDJ of 44.93, which suggest the stock is neither overbought nor oversold. - The stock is trading above its 5-day, 10-day, and 20-day moving averages, which could be seen as a sign of a short-term upward trend. - However, it is trading below its 30-day, 50-day, and 60-day moving averages, which could indicate a longer-term downward trend. |code|Ticker|Name|Date|Moving Average|market_code| |---|---|---|---|---|---| |POET|POET.O|Poet Technologies|20250721|6.6220|186| |code|Ticker|Name|Date|Boll|RSI|KDJ|MACD|market_code| |---|---|---|---|---|---|---|---|---| |POET|POET.O|Poet Technologies|20250721|5.8638|55.9846|44.9279|0.0360|186| 4. **Fundamental Analysis**: The company has announced a non-brokered public offering of 5,000,000 units at $5.00 per unit to raise $25 million. This could be a sign of the company's need for capital to grow, which might be a concern for some investors. 5. **Strategic Positioning**: POET is positioned in the semiconductor and AI network markets, which are growing sectors. The company has also made strategic partnerships and expanded its manufacturing capabilities, which could be a positive sign for its long-term prospects. In conclusion, while POET shows strong recent growth and has a positive EPS trend, the lack of analyst ratings, the recent price drop after the public offering, and the mixed signals from the technical indicators make it a stock that requires careful consideration. If you believe in the company's growth prospects and are comfortable with the risks, it could be worth considering a buy position. However, if you are risk-averse or concerned about the recent capital raise and market sentiment, a hold or sell position might be more appropriate. It's important to align this decision with your overall portfolio strategy and risk tolerance.