Bank of America: BAC
The deposit outflows were devastating to the regional banks. They did not have lending opportunities that enabled them to make floating-rate loans that would capture higher yields when rates rose.…
Tesla: TSLA
Tesla is a company that needs no introduction. It is the largest electric vehicle manufacturer in the world and is likely to remain in the pole positions for years to…
Retail: XRT
Something unusual is happening in the retail space. Out of seemingly nowhere, a few retailers have taken it on the chin. We, of course, are talking about FootLocker and Advanced…
Intuit Inc.: INTU
Tax day came and went like it always does every year. Some people hire a professional to do the hard work, and some prepare their end-of-year tax documents themselves. For…
It’s All About the Chip Shot: NVDA, SMH…
A week ago, we discussed NVIDIA as they were going to announce earnings. We were looking for their performance and what they might report regarding guidance on future performance. This…
Missing the Target: TGT
We have discussed the challenges, if not carnage, in the retail pace for some time. For Target specifically, we discussed management’s missteps concerning inventory management and suggested option traders sell…
Pioneer Natural Resources: PXD
The one commodity that has been smashed hard in the last year is natural gas. This article is for paid members - please login or subscribe for access.
Qualcomm: QCOM
Technology stocks have been a return performance leader since October 2023 low. Given this phenomenon, finding a bullish idea in this space that was cheap or even reasonable from a…
Hidden Weakness & What’s Next for Equity Prices
The equity market price action is a bit of a conundrum. The major indexes are rising in the face of rising short-term interest rates. Further, the undertone provided by the…
NVDIA Earnings and Beyond: NVDA
NVIDIA is arguably one of the most important companies in the tech world, particularly the global economy. It rates right up there with Alphabet and Microsoft.