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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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December 16, 2024
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Options Expiration

Standard monthly options expire at the end of the week. We have 16 trades to close. This article is for paid members - please login or subscribe for access.

December 15, 2024
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This Gaming Stock’s Had a Bad Run – Perhaps Their Luck’s About to Change

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December 14, 2024
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Qualcomm: QCOM

AI is all the rage, and we look for ways to play it without buying into early-stage and development companies that are losing money. We do this because it is…

December 12, 2024
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GM Pumps the Brakes on Cruise

General Motors' decision to integrate Cruise into its operations and pivot away from the development of Robotaxis could have significant implications for the company and competitors and collaborators like Lyft,…

December 11, 2024
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Applied Materials: AMAT

The US and, indeed, the global semiconductor industry is undergoing a massive build-out of new productive capacity. One of the key players in producing the machinery that makes semiconductors is…

December 10, 2024
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Open Mike

In Monday's episode of Open Mike, Mike discusses Toll Brothers, 30-year mortgages, CPI, United Health, VIX, Vistra, Lockheed Martin, and NVIDIA. This article is for registered members - please login…

December 10, 2024
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ATT: T

Mike & I are value investors. We like stocks growing fast with moderate PEs and mature companies trading at low PE. We have been watching ATT for some time now…

December 9, 2024
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Hewlett Packard Enterprises: HPE

AI needs data centers and GPU-driven servers. One of the premier server makers is Hewlett Packard Enterprises. They compete with SuperMicrocomputer and Dell. This article is for paid members -…

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…

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