Prev Close | 17.02 |
Day Low/High | 16.46 / 17.00 |
52 Wk Low/High | 12.46 / 24.93 |
Avg Volume | 1.63M |
Prev Close | 17.02 |
Day Low/High | 16.46 / 17.00 |
52 Wk Low/High | 12.46 / 24.93 |
Avg Volume | 1.63M |
Exchange | NYSE |
Shares Outstanding | 149.63M |
Market Cap | 2.58B |
EPS | -0.90 |
P/E Ratio | N/A |
Div & Yield | N.A. (N.A) |
* 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!
Aggressive traders could trade Box from the long side.
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.
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...
There are many reasons to be positive about U.S. banks -- and I'm trading them.
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.
It is jam-packed four days as we shut the books on May and move into the last month of the second quarter.
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.
I have added to the following longs this morning: , and .
This morning I added to the following longs: , , and .
* I would not extrapolate yesterday's market recovery from the lows * If we move towards the top end of the trading range I would again be a seller "As I mentioned earlier in the week - for the time being, we seem to be stuck in the S&P Index range ...
I have added to the following longs today , (earnings after the close tomorrow), and (earnings next Tuesday).
"Stock-market activity is now dominated by passive strategies like ETFs, as well as by quant strategies and products such as risk-parity portfolios, volatility-trending trading, etc. Active management (especially hedge funds) seems like it's going t...
The S&P Index is down 35 handles, a decline of over 52 handles from day's high in the morning. I am adding to the following longs now: Dow DuPont , SPDR Gold Trust ETF , Hartford Financial and Box .