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

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…

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…

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…

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…

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…
August 28, 2023

The Week Ahead | 8/28/2023

Hello, Financial Friends! Welcome back to another edition of “The Week Ahead.” As we stand on the cusp of a new week, there’s a palpable energy in the air. The…

August 26, 2023

NVIDIA: NVDA

NVIDIA reported Q2 earnings on Wednesday, August 23, after the close of trading. The results were impressive and exciting, or so it seemed. This article is for paid members -…

August 24, 2023

Moderna Update: MRNA

On July 31, we discussed Moderna, one of the two big C-19 vaccine manufacturers. We discussed two situations: earnings and the longer-term trend. This article is for paid members -…

August 22, 2023

Microstrategy Update: MSTR

Bitcoin is in a period of price consolidation. MicroStrategy has an enterprise software business that generates free cash flow. This causes the stock to have a positive drift. However, the…

August 21, 2023

The Week Ahead | 08/20/2023

Welcome to “The Week Ahead,” where we dive into the key economic indicators that are shaping the markets and influencing investment decisions. As summer winds down, the U.S. economy is…

August 19, 2023

Home Depot: HD

Home Depot is the leading home improvement supply company. If you own a house, condominium, or apartment, you go there or visit one of its competitors like Lowes, Menards, or…

August 16, 2023

Kraft Heinz: KHC

Kraft Heinz is a food stock that we are all familiar with. They sell products we use every day. This article is for paid members - please login or subscribe…

August 15, 2023

Options Expiration

Standard monthly options expire this Friday. As a result, we need to address two trades with options expiring on the 18th. This article is for registered members - please login…

August 14, 2023

Spotify: SPOT

Spotify is a company that wants to be the Netflix of music. This is a great ambition, but will the company ever turn the corner to profitability? This article is…

August 14, 2023

The Week Ahead | 8/14/2023

Welcome back to The Week Ahead, if you’ve been following our recent discussions, you’ll know there’s a whirlwind of excitement brewing. Let’s touch on the S&P 500 for a moment.…

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