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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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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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