| Prev Close | 16.53 |
| Day Low/High | 16.35 / 16.66 |
| 52 Wk Low/High | 15.30 / 27.19 |
| Avg Volume | 2.16M |
Box Inc. (BOX)
16.50
NYSE : Technology Services
| Exchange | NYSE |
| Shares Outstanding | 146.50M |
| Market Cap | 2.42B |
| EPS | -0.90 |
| P/E Ratio | N/A |
| Div & Yield | N.A. (N.A) |
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
Aggressive traders could trade Box from the long side.
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
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
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
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.
Adding to These Longs
I have added to the following longs this morning: , and .
Adding to Several Longs
This morning I added to the following longs: , , and .
We Are Likely Still Stuck In a Trading Range
* 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 ...
Adding to Several Longs
I have added to the following longs today , (earnings after the close tomorrow), and (earnings next Tuesday).
How to Beat Computerized Trading and Win In Markets (Part Deux)
"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...
Adding to Longs
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 .
Adding to BOX Long
I have added to my long at $22.40 just now.
Boxed
* I just got b'oxed' in! Ugh. One of the 4-5 stocks I was preparing to deliver as a long idea in my Diary this week (that I mentioned in general in one of my recent posts) was Box which venture capitalist Chamath Palihapitiya just mentioned as his ...
Powell Steps Up to the Plate and Bank Stocks Hit Home Runs: Market Recon
And how I'm playing defense (and aerospace) on the latest from North Korea.
