Box Inc. (BOX)

* Many great charts lie at the bottom of the ocean Box continues to execute poorly - specifically it continues to fail to garner larger priced contracts. As Jim "El Capitan" Cramer just mentioned on CNBC, no chart looked better than BOX - that is, b...

I have traded the shares of profitably over the last two years - until my most recent sojourn! With the broader markets perhaps making an important top, my long investments must be very compelling to be included in my portfolios. Unfortunately, the ...

As the market broke down late last month I penned a column, "A Contrarian's Thoughts" (while I unemotionally took on a number of trading long rentals based on the expectation of a possible rally in the S&P Index towards 2800-2850):  "The pessimism i...

Here is a list of the positions I own (long and short) that have been mentioned in my Diary: Longs: puts, large, small, , small, , large, , small, , , small, large, calls, TWTR large, small Shorts: SPY calls, SPY Large, , small, tagends, small, smal...

CBS continues to recover from yesterday's schmeissing - in fact, most of the $2+ loss has been recovered. Box also is continuing Monday's rally.

Here is a list of the positions I own (long and short) that have been mentioned in my Diary: Longs: puts, large, small,  , small, , , large, , small, small, small, small, large, large, small. Shorts: SPY calls, SPY large, large, small, tagends, smal...

I have traded twice - buying in the low $20s (when similar issues to today were uncovered) and selling $28-$29. In front of the upcoming BoxWorks conference, a similar opportunity in this speculative issue may be at hand in the next few weeks/months...

I underestimated the market's disappointment of a lack of inflection in the Box EPS results. That said, I am a buyer on weakness on this speculative investment. 

Here is a preview of Box's second quarter:  2Q19 Estimates: Total Revenue: Consensus = $146.5M, up 19.2% YoY, up 4.3% QoQ Guidance = $146M-$147M, up 18.8%-19.6% YoY Billings: Consensus = $161.0M, up 15.4% YoY, up 38.4% QoQ Non-GAAP Operating Income:...

Dillard's is DiLovely, Northrop "Knocks Four Times" (+$4), Nvidia Erupts (I covered down on the day, now +$7), Netflix Emerges from a Downtrend (+$13), Nazzies Still Nasty, Box was Heavy Now Lighter, Nike Nice (on two upgrades), Apple's "Up" Skein A...

* I am Staying Bearish Based on the Notion That Upside Reward Is Dwarfed by Downside Market Risk * But I Will Trade Opportunistically in a New Regime of Volatility * Regardless of Market View, I Will Always Be on the Hunt for Long Ideas and Will Pro...

Here is my buy list of stocks that I plan to aggressively buy in a more sizable market correction: , , , , , , , , , , , , , and .

I have added to the following longs today: , , .

Eight trading days ago I moved "all out" in my individual long equities. I said at the time, that this was not a permanent condition - if stocks that I have previously analyzed reach my Buy Zone I will not be reluctant to purchase them, regardless o...

The quarter was a clean beat and raise. Despite my negative market view I paid under $66 for a small trading position - as I believe the sell-off was overdone. (DowDuPont is Real Money's Stock of the Day.) I have also begun buying (buying more on a ...

* reverses recent weakness * on a nice run, on my Best Ideas List * has a good EPS beat following the same from (I am still concerned with industry pricing in 2019) * picked up an upgrade yesterday, on my Best Ideas List * is toothless today for obv...

I have sold the following longs (and some others not previously disclosed): , , , , , , , , and . If I had a timeframe beyond 2018 (as most investors do) I most definitely would have held onto all these stocks. But, at least for the next several mon...

I have sold the following longs (and some others not previously disclosed): , , , , , , , , and . If I had a timeframe beyond 2018 (as most investors do) I most definitely would have held onto all these stocks. But, at least for the next several mon...

jiggy on no news - and that's a good thing. I have been adding on weakness.

* The market is broken in price and in structure * Over the near term the easy money may have been made on the short side * Over the intermediate term (the balance of 2018) the market outlook remains bearish * We may now be seeing the initiation of ...

I just added to at $25.13, and at $65.55.

Bidding (slightly under the market) for more and (to replace $29 sales). Covered my tag ends in .