Box, Inc. Class A (BOX)

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 .

Over the last few weeks I have sold a number of my longs including (but not restricted to) all of my Dillard's , Macy's and Twitter holdings. I have reduced the size of some others (e.g., Box ). At the same time I have added to some longs (Procter &...

I have just moved from a large sized position in Box   to a medium sized long. I have made this sale based on the following: * I am increasingly negative on the markets for the balance of the year. As a consequence I am seeking to reduce some longs....

Some midday observations: * Dillard's is back on a tear (+$3.40) in an only slightly better retail tape. (I am out of the name but it remains on my Best Ideas list because I want to buy weakness). * FAANG  -- Facebook , Amazon , Apple , Netflix and ...

Bruce Kamich did a deep technical dive on Box yesterday (the shares were +6% in a rotten tape). Here it is!

I have added to the following longs this afternoon: Box , Comcast , Campbell Soup , Procter & Gamble and Kraft Heinz . I am ever slightly net long now, Fish!

I am a bit under the weather so I won't have the complete analysis out today - I am going to take a nap! While BOX beat all metrics (billings, non GAAP eps, operating cash flow) in the quarter (and raised fiscal year guidance) there were some flaws ...

Box beat modestly on every metric and modestly raised fiscal year guidance. I will have an analysis of the quarter later in the morning. The shares, which have been a big outperformer sold off by 3% to 4% last night, which is understandable consider...

Here are a couple of nice long standouts in a sea of red today: Macy's , Box , Wells Fargo and Dillard's (which I have been recently accumulating). On the short side, Apple is beginning to slip -- and, as I mentioned earlier, I had also been adding ...

Drop Box vs Box from Forbes Magazine.

A couple of upgrades for two of my large longs. JP Morgan raises price target by $3/share to $33 (I added on weakness last week), and KeyBanc Capital goes from $27 to $33 on .

+ = "World's Fair." Stated simply. As a reminder, my 12 month target for BOX is $35-$37.50, and $40.00 for Twitter.

What a day for a daydream What a day for a daydreamin' boy And I'm lost in a daydream Dreamin' 'bout my bundle of joy And even if time ain't really on my side It's one of those days for takin' a walk outside I'm blowin' the day to take a walk in the...

Good day, thus far for our portfolio, in a weak market. Some of our favored sectors/stocks are participating to the upside: banks, Twitter , Box are examples.

Box is getting jiggy. I have been consistently adding this speculative name.

* It looks like an "inside day" with a narrow trading range for the broad markets. * FANG has no "oomph." * Retail has caught a bid. (I have been adding to my Dillard D and Macy's longs). * Defensive stocks are the worst. * Defense stocks - , and - ...

BOX getting jiggy - I have been adding.