Box, Inc. Class A (BOX)

21.64
NYSE
Prev Close 21.74
Day Low/High 21.18 / 21.86
52 Wk Low/High 14.79 / 26.47
Exchange NYSE
Shares Outstanding 162.67B
Market Cap 3.54B
P/E Ratio N/A
Div & Yield N.A. (N.A)

There Is No Dogma In My Diary

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...

DWDP Sell-Off Overdone

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 ...

Some Miscellaneous Late Morning Observations

* 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...

Sold All My Longs

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've Sold Several Longs

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...

Adding to BOX

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

Brokedown Palace

* 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 ...

Adding to BOX, DWDP

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

Bidding for More DWDP, BOX

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

Why I Do What I Do

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 &...

Sold Some BOX

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....

Midday Assessment

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 ...

Kamich on Box

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

A Technical Strategy for Box

A Technical Strategy for Box

Aggressive traders could trade Box from the long side.

Etsy Is a Reminder That Amazon Doesn't Crush Everyone It Targets

Etsy Is a Reminder That Amazon Doesn't Crush Everyone It Targets

Though Amazon's resources and competitive strengths make it a nightmare for some companies, a number of tech firms have weathered direct attacks quite well.

Adding to Longs

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!

Programming Note

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 ...

BeatBox

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...

Fear the Reaper, Don't Fear the Banks: Market Recon

Fear the Reaper, Don't Fear the Banks: Market Recon

There are many reasons to be positive about U.S. banks -- and I'm trading them.

IBM Exec Makes His Firm's Cloud Case as Amazon, Microsoft and Google Take Share

IBM Exec Makes His Firm's Cloud Case as Amazon, Microsoft and Google Take Share

In a talk with TheStreet, IBM Cloud Platform CTO Jason McGee argues the company has some unique strengths in a very competitive cloud infrastructure market.

The Week Ahead: What to Watch in Key Jobs, Spending and Earnings Reports

The Week Ahead: What to Watch in Key Jobs, Spending and Earnings Reports

It is jam-packed four days as we shut the books on May and move into the last month of the second quarter.

Standouts on a Red Tuesday

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 ...

Recommended Reading

Drop Box vs Box from Forbes Magazine.

From The Street of Dreams

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 .

Today's Quadratic Equation

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

A Market on a Mission

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...

A Good Day Thus Far

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 Getting Jiggy

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

Mid Afternoon Observations

* 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 - ...

Adding to BOX

BOX getting jiggy - I have been adding.