SIVE.ST#166
Thesis
Sivers critical to CPO; JP Morgan accumulating massive institutional stake; retail shaken out
Original post text
Sigh. I keep telling retail + Swedish Hedge Funds how important $SIVE is to CPO, but people don't listen. Enough retail holders got shaken off, and now JP Morgan managed to buy up a massive stake in Sivers (purely institutional). JP Morgan went from .4% ownership last month
🐂 Bull Case
- Weinstein stage 2 (advancing) - trend confirmed up; PT 94.56 (+20.0%)
- Price 78.80 above SMA50 41.38 - momentum bid intact; PT 97.45 (52w high)
- RSI 62 - room to run before overbought
🐻 Bear Case
- Negative FCF - cash burn risk
🚫 Invalidation
Close below $12.62 (95% of SMA200) on above-avg volume
Break Conditions
- Close below SMA200 (13.28) on weekly timeframe
- Earnings miss > 10% on revenue
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | SIVE.ST | $74.80 | 2026-06-10 18:38:37 |
Metadata
T0 Price: $78.80
Created: 2026-06-06 18:32:29
Scored: 2026-06-06T18:34:15.850550+00:00
Updated: 2026-06-10T18:38:37.283667+00:00