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Booking Holdings | BKNG

The summer travel season is upon us, and people are formulating and implementing plans for a little R&R. That said, investors are down in the dumps on travel & leisure stocks like Booking, as they believe rising oil prices will…
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Exxon Mobile | XOM

We have been talking about the Iran war for months, and we have said that whatever happens, it will not end quickly. This article is for paid members - please login or subscribe for access.
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Adobe Systems | ADBE

Fears about AI have hammered many software stocks. The enterprise software companies like PeopleSoft, ServiceNow, Salesforce, and Oracle have been particularly hard hit. This article is for paid members - please login or subscribe for access.
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Super Micro Computer Inc | SMCI

Has Super Micro Computer hugged the cactus long enough? This article is for paid members - please login or subscribe for access.
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The Hersey Corporation | HSY

On January 24, 2026, we suggested selling a put spread on The Hershey Company as we thought the stock was turning from bearish to bullish. Turns out that was a lucrative trading strategy. This article is for paid members -…
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Space Exploration Technologies Corp (SpaceX) & EchoStar | SPCX & SATS

With SpaceX getting closer to becoming a public company, we thought it made sense to talk about the issue, as it is likely to be the largest or second-largest IPO after Saudi Aramco. This article is for paid members -…
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March 24, 2026
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Testa: TSLA

Tesla's share price has been in a holding pattern for some time. People are unsure what to make of the company's prospects as the excitement around E.V.s has waned over…

August 28, 2024
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Open Mike

In Wednesday's edition of Open Mike, Mike discusses copper and gold prices, the VIX, SPY straddles, and strange as a rough way of replicating a long VIX position, Berkshire Hathaway,…

August 28, 2024
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Dell Technologies: DELL

Dell Technologies will be reporting earnings after the close on Thursday, 2029. Dell is in an exciting position as they represent a potential beneficiary of Super Microcomputers' alleged self-inflicted wounds.…

August 27, 2024
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Super Microcomputer: SMCI

Super Microcomputer is among the big winners in the AI wars, at least regarding the stock market. They specialize in building and installing servers that go into the data centers.…

August 26, 2024
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Open Mike

In this episode of Open Mike, Mike discusses Nvidia, S&P500 and the Vix Index, Amazon, Cisco, Burlington Stores, Vale (of the long positions suggested at TOE), and SPY. This article…

August 26, 2024
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Crowdstrike: CRWD

The Crowdstrike fiasco hit so fast that we did not have time to trade the meltdown. Our tactic, therefore, was to wait for the initial selling to end and the…

August 23, 2024
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Avis Budget Group: CAR

The Avis Budget Group was one of the few old economy companies that benefitted from the lockdown. The share price fell a smidge upon the lockdown, but it was not…

August 21, 2024
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Honda Motor Corporation: HMC

Honda Motor Corp. is one of the cheapest stocks anywhere. It has been this way for some time, and we wonder when investors will recognize this fact and buy the…

August 20, 2024
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Open Mike

This article is for registered members - please login or click here to subscribe or register for free.

August 20, 2024
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Bath & Body Works, Inc.: BBWI

Bath and Body Works is a classic Peter Lynch stock. It is a boring company that makes lots of money and one that the women in his family would (probably)…

August 19, 2024
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Mean Streaks of Volatility

Volatility in the context of stocks and indices refers to the degree of variation or fluctuation in the price of a stock or an index over time. It is a…

August 15, 2024
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Open Mike

In Wednesday's episode of Open Mike, Mike discusses Volatility and earnings-implied moves in stock prices as they implied for Burlington Stores. This article is for registered members - please login…

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