Chipotle Mexican Grill | CMG
Chipotle Mexican Grill has faced challenges over the past few years. With the stock down 60%, investors are treating the company as if it were mortally wounded. This article is…
The Big Picture | Is the Bear Market Here?
On June 3, 2026, we suggest closing 26 trades, all but one of which were bullish. This article is for registered members - please login or click here to subscribe or register…
Close Trades & Reduce Risk
Every day at about 10 am, we check how the US equity markets open. Most of the time, the prices of the broad averages are up, and they're up substantially.…
Booking Holdings | BKNG
The summer travel season is upon us, and people are formulating and implementing plans for a little R&R. That said, investors are down in the dumps on travel & leisure…
Exxon Mobile | XOM
We have been talking about the Iran war for months, and we have said that whatever happens, it will not end quickly. This article is for paid members - please…
Adobe Systems | ADBE
Fears about AI have hammered many software stocks. The enterprise software companies like PeopleSoft, ServiceNow, Salesforce, and Oracle have been particularly hard hit. This article is for paid members -…
Super Micro Computer Inc | SMCI
Has Super Micro Computer hugged the cactus long enough? This article is for paid members - please login or subscribe for access.
The Hersey Corporation | HSY
On January 24, 2026, we suggested selling a put spread on The Hershey Company as we thought the stock was turning from bearish to bullish. Turns out that was a…
Space Exploration Technologies Corp (SpaceX) & EchoStar | SPCX & SATS
With SpaceX getting closer to becoming a public company, we thought it made sense to talk about the issue, as it is likely to be the largest or second-largest IPO…
NVIDIA Earnings | NVDA
NVIDIA reported earnings after the close on Wednesday. While the street yawned, we thought the report was pretty good. This article is for paid members - please login or subscribe…
PayPal | PYPL
On February 10, 2026, we suggested that traders sell cash-covered May $40 puts on PayPal. The company just reported EPS of $1.22 a shared, which was below expectations. This article…
Semiconductors | SMH
In our conversation with investors, we hear a few questions over and over. Is AI a bubble? And, are the semiconductor stocks overbought? We think the second question is essentially…