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Netflix Update | NFLX

Netflix reported earings on October 20. We thought the performance was just fine. The street thought otherwise. This article is for paid members - please login or subscribe for access. Username Password Remember Me     Forgot Password
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Super Micro Computer Inc | SMCI

Back on August 23, we suggested getting long Super Micro Computer Inc when the stock was trading at $37.24 a share. We suggested getting long by selling an October $35 strike put option for $3.09. This article is for paid…
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Hess Midstream LP | HESM

With the leading tech names looking a little wobbly and the AI trade becoming painful, we think it makes sense to continue to look for developing ideas. We have found one that offers high yield. This article is for paid…
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Uber Technologies | UBER

We have been watching UBER for some time because we like its business model, but we thought the revenue split between the parent company and its independent drivers was unfair and would need to be corrected for the company to…
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Memory Chip Stocks | DRAM

The AI trade is coming into question. The share price of all the hardware manufacturers is coming under pressure and trading down hard. We were looking for a pullback in October, but we thought it might have ended a few…
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General Mills | GIS

It is no secret that we have been looking for a selloff in October. We think it is too heavily weighted in the AI trade and that October would be a period of lower Tech/AI share prices. This would serve…
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October 17, 2026
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November 12, 2022
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Westinghouse Air Brake Technologies Corporation : WAB

Now there is a name you do not hear about very much. WAB is an old economy y stock that services the rail business. It's been around a while too.…

June 8, 2022
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Open Interest, Web Extra: Is the Chinese Stock Market Rebound Real?

Chinese stocks are on the rebound. The big question one has to ask is, is this rebound the real thing or a head fake?

June 8, 2022
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Polaris: PII

Polaris is an interesting company. They make vehicles for both fun and work. If you are a farmer, rancher, or perhaps a winemaker, you might own a Polaris ATV to…

June 7, 2022
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Warner Brothers Discovery: WBD

The stock market is making many people fill silly. Just as it looks like prices are going to collapse, a sharp bounce occurs, putting off the day of reckoning for…

June 6, 2022
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Electronic Arts: EA

Electronic Arts is an exciting company. They make video games that many of us and our siblings enjoy playing for fun and entertainment. This article is for paid members -…

June 5, 2022
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The Bear has done some serious damage.

The financial media focuses on the broad market indexes like the S&P 500, which are comprised of big established companies that make money, pay dividends and buy back their stock…

June 4, 2022
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Time for Cup of Joe?: SBUX

As the bear market weighs on, share prices have fallen much after than the average trader might expect. That is the nature of bear markets. A lesson we learn repeatedly…

June 1, 2022
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Autodesk: ADSK

Bull markets are a lot more fun than bear markets. It's much less stressful to seek out cheap stocks, put them in your portfolio, and wait for the rest of…

May 31, 2022
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Mastercard: MA

Mastercard is a company we have talked about, and to be honest, the stock has frustrated us a bit. We have suggested bearish positions, and the stock has not wanted…

May 31, 2022
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The Week Ahead | 5/31/2022

Happy Monday. Good Luck out there this week. Global Spotlight EU to discuss sanctions on Russia. The leaders of the 26 EU member states will hold a summit on May 30-31…

May 28, 2022
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Close the XLP Trade, the Consumer Stables ETF

The consumer staple stocks are supposed to be somewhat of a safe haven in a stock bear market. As a result, we suggested bullish investors who want to stay long…

May 25, 2022
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Virtu: VIRT

If you have not accepted the fact that equities are in a bear market, now is the time to accept this new reality. Rising interest rates translate directly into lower…

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