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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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Apache Corp | APA

The economic world has become a strange place. Just at the price of risk and hard assets, it is hitting a peak in US dollar terms; they are hitting a…

October 7, 2025
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  • Open Interest
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Office Hours with Mike & Mark

In this episode of Office Hours, Mike & Mark discuss opportunities in the Electric Utilities.

October 6, 2025
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We think CVS is one of those companies that move forward quietly at a measured pace. That is why we suggested traders execute a buy-write on the stock back on…

October 4, 2025
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Netflix Inc | NFLX

Is Netflix about to have a Bud Light moment? This article is for paid members - please login or subscribe for access.

October 1, 2025
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Range Resources Update | RRC

Back in December of 2024, we were bullish on natural gas. We saw the explosion in AI and the need for electric power to energize this new technology. It is…

September 30, 2025
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Applied Materials | AMAT

It is time to revisit the Applied Materials company. This is one of the most important companies in the silicon chip space, to which few people pay attention. This article…

September 29, 2025
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Phillips 66 Update | PSX

It's time to take a closer look at Phillips 66, the gasoline refiner and retailing company. This article is for paid members - please login or subscribe for access.

September 27, 2025
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Lululemon Athletics Inc. | LULU | So Bad it’s good?

Lululemon Athletica Inc. (commonly stylized as lululemon) is a Canadian multinational athletic apparel retailer specializing in premium, technical clothing and accessories for active lifestyles. This article is for paid members…

September 24, 2025
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Trade Desk | TTD

Trade Desk Inc. is one of those companies that gives value investors all kinds of heartburn. It is a company that is both growing nicely and profitable. This article is…

September 24, 2025
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  • Open Interest
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Open Mike / Office Hours

Office Hours are Back! Mike & I will be doing this podcast live every Tuesday at 12:00 noon Eastern time. Tune in if you would like to ask questions.

September 22, 2025
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Local | DLO

DLocal is a company that few of our readers know about. It is for that reason that we decided to discuss it on these pages, as we believe it is…

September 20, 2025
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Inflation, Interest Rates & Small Cap Stocks | IWM

Well, Wall Street and the White House got what they were asking for: a cut in the Fed Funds Rate. This article is for paid members - please login or…

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