What is the "Full Moon Stocks" investment theory?

The Full Moon Stocks theory is a speculative investment approach based on the idea that lunar cycles might influence human emotions and behavior. The concept suggests that during full moon periods, consumers may experience heightened emotions that lead to more impulsive spending on entertainment, gaming, and leisure activities. While not scientifically proven as an investment strategy, this portfolio focuses on companies that could potentially benefit from emotion-driven consumer spending patterns.

Why focus on entertainment and gaming stocks?

Entertainment, gaming, and leisure companies are particularly sensitive to consumer sentiment and emotional decision-making. These industries rely on discretionary spending—money that people choose to spend rather than need to spend. When consumers feel more emotional or impulsive, they may be more likely to splurge on experiences like casino gaming, cruises, or entertainment venues. This portfolio concentrates on businesses where revenue is closely tied to such emotion-driven spending patterns.

What does "Market Cap" mean?

Market capitalization (Market Cap) is the total dollar value of a company's outstanding shares. It's calculated by multiplying the current stock price by the total number of shares. Market cap helps investors understand the relative size of a company—generally categorized as large-cap ($10B+), mid-cap ($2-10B), or small-cap ($300M-2B). Larger market caps often indicate more established companies, while smaller ones might offer more growth potential but with higher risk.

What is "Consensus Recommendation"?

A Consensus Recommendation represents the combined opinion of multiple financial analysts about whether investors should buy, hold, or sell a particular stock. These recommendations typically range from "Strong Buy" to "Strong Sell," with "Hold" in the middle. The consensus aspect means it averages out different viewpoints to give you a general sense of how professional analysts view a stock's prospects. It's a helpful data point, but should be just one of many factors in your investment decisions.

What is "Potential Profit %" and how is it calculated?

Potential Profit percentage represents an estimate of how much a stock's price might increase over a specific time period, usually expressed as a percentage of your initial investment. It's typically calculated based on analysts' price targets, historical performance patterns, or financial projections. For example, if a stock currently trading at $100 has a Potential Profit of 20%, analysts believe it could reach $120. Remember that this is an estimate, not a guarantee, and actual returns may vary significantly based on market conditions.

15 handpicked stocks

Full Moon Stocks

A unique collection of casino, entertainment, and leisure stocks connected to emotional consumer spending patterns. Our professional analysts have selected companies that could benefit from heightened consumer sentiment during periods like full moons.

Han Tan | Market Analyst

Updated 2 days ago | Published at जून 17