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Domino’s Pizza | DPZ

Fast-casual restaurants have been in a bit of a funk over the past couple of years. Some say it is the Wegovy effect, where people on GLP-1s are eating out less. This article is for paid members - please login…
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Bookings Holding Inc. | BKNG

Investors are getting nervous about oil prices and their impact on gas and jet fuel prices. Some think it will eventually put a crimp in people's travel plans. This article is for paid members - please login or subscribe for…
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HUT 8 | HUT

Back in February of this year, we suggested selling a cash-covered put option on Hut 8. That trade worked well. On May 13, we suggested selling another cash-covered put, and that trade worked well as it expired worthless last Friday.…
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Netflix Inc. | NFLX

Netflix reported earnings last week, and the street was disappointed. Did they overreact, or are they on to something? This article is for paid members - please login or subscribe for access.
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Cheniere Energy Partners, L.P. | CQP

Today, we want to talk about an income play. Cheniere Energy Partners, L.P., is an LNG infrastructure company critical to global natural gas trade. This article is for paid members - please login or subscribe for access.
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DocuSign | DOCU

DocuSign is a stock that has taken investors on quite a roller coaster ride. It came to the public in close to 9 years ago, just before the C19 lockdown. This article is for paid members - please login or…
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March 24, 2026
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November 12, 2022
December 8, 2024
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Most homebuilders have reported earnings this quarter. Two remain.

Homebuilder Toll Brothers Inc. reports earnings tomorrow, Monday, December 9th, after the close. Lennar will report on Wednesday, December 18th, after the close. Since the beginning of Q4 2024, the…

December 5, 2024
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Open Mike

In this episode of Open Mike, Mike discusses UNH (United Health), IBIT (Bitcoin), S&P500 & Volatility, XLF (Financial Stocks), Intel, and LULU. This article is for registered members - please…

December 5, 2024
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Albertsons: ACI

It should be no secret to our regular readers that we like grocery store stocks. Food is the ultimate consumer staple, so it has steady revenue. Their inventory turns over…

December 4, 2024
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Restaurant Brands: QSR

The economy is having its issues. If you listened to the press, one might think it is a disaster. But it is not. At the same time, those who think…

December 3, 2024
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Honda Motor Company: HMC

Hated stocks are harder to find than one might expect. Behavioral finances suggest there should be lots of them. The efficient market hypothesis suggests they should not exist. This article…

December 2, 2024
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Open Mike

In Monday's episode of Open Mke, Mike discusses CHN Industrial, Lululemon, VIX, SP500, Nike, and Supermicrocomputer. This article is for registered members - please login or click here to subscribe or register…

December 2, 2024
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Lululemon Reports Earnings December 4th, Our Thoughts: LULU

On October 24th, we suggested that Lululemon was a favorable alternative to Nike, given its low valuation and better revenue trajectory. Since that time, Lulu has materially outperformed. Lulu shares…

November 29, 2024
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Berkshire Hathaway: BRK-B

We will probably like Berkshire Hathaway stock forever. We suggested a bullish trade on the stock back in September but suggested closing it a few weeks after the hurricane moved…

November 28, 2024
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Novo Nordisk: NVO

Diabetes is a chronic illness that seems to keep getting worse. Some people are born with it. However, we think the primary cause is diet. In particular, we point to…

November 27, 2024
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Open Mike

In the last few episodes of Open Interest, Mike discusses issues around the population in China, the US & Europe. This article is for registered members - please login or…

November 25, 2024
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Extend & Pretend: IWM

We had trouble reading the tea leaves a few months back. We thought Kamala Harris would become president, mostly because of the press. We had a hard time accepting this…

November 24, 2024
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A Tale of Two Retailers

Six well-known retailers release quarterly earnings this week. Kohl’s, Macy’s, Best Buy, Dick’s, and Burlington will report before the open on Tuesday, November 26th, and Nordstrom will report after the…

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