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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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Open Mike: CITI, CNC, TSLA, GOOGL & CRM

In Monday’s episode of Openmike, Mike discusses Citibank, Centene, Tesla Earings, the date of the announcement, GOOGL, and Salesforce.

March 9, 2024
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Gold and the Miners: GLD, GDX & GDXJ

In November of 2023, we suggested traders and investors take a long-term position in gold—the reason why was quite simple. The financial condition of the US government is in complete…

March 8, 2024
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Open Mike Replay

In this episode of Open Mike, Mike takes questions from those who had equations about the following stocks: Nike (NKE), Foot Locker (FL), Communications Services ETF (XLC), Tesla (TSLA), S&P…

March 6, 2024
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United Airlines: UAL

We find it interesting that many of the large airline stocks, like United, still suffer from C19 lockdown hangover. We do not know why, but maybe there is a lingering…

March 6, 2024
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Apple Inc.: AAPL

On January 10, 2024, we suggested a bearish stance on Apple stock. From a theoretical perspective, making bearish bets is challenging to do as the odds are against the trade.…

March 5, 2024
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Target: TGT

Target has been one of the best big box stores in the U.S. for years if not decades. It was a Wall Street darling until it was not. This article…

March 4, 2024
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Open Mike

Mike discusses Nike and Footlocker. In the final analysis, he likes shoe manufacturing over the shoe and athletic clothing retailer. In further discussion, he discussed how to think about the…

March 4, 2024
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The Week Ahead | 3/4/2024

The U.S. economy in 2024 is navigating a landscape marked by cautious optimism and significant adjustments. Following a year where the economy outperformed expectations with a 2.8% real GDP growth,…

March 2, 2024
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February in Review

Bullish investors had a good month in February 2024. The bears, not so much.

March 2, 2024
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PayPal:PYPL

There are a number of companies that online retailers can use to sell products online. One of the most popular is PayPal. This article is for paid members - please…

February 29, 2024
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Open Mike

Mike discusses consumer debt, inflation, consumer sentiment, home sales, and other macro issues in his latest video.

February 28, 2024
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Biotech ETF: XBI

We have been watching the Biotech sector underperform the stock market for years. It does not matter what index you use to define the stock market. It can be the…

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