Prev Close | 122.43 |
Open | 120.87 |
Day Low/High | 118.60 / 121.79 |
52 Wk Low/High | 121.53 / 160.77 |
Volume | 17.43M |
Prev Close | 122.43 |
Open | 120.87 |
Day Low/High | 118.60 / 121.79 |
52 Wk Low/High | 121.53 / 160.77 |
Volume | 17.43M |
Exchange | NYSE |
Shares Outstanding | 2752.78B |
Market Cap | 361.58B |
P/E Ratio | 21.12 |
Div & Yield | N.A. (N.A) |
* Slowly, but very surely, prior market leaders have crashed * At times, markets can churn when leadership is unclear or non existent * But, given current high valuations, a more ominous market outcome seems more likely * Consider "Uncle" Bob Farrel...
The goal is to find something that will be done no matter what when it comes to people who have more money than they had before and finally some options to do something with it.
Let's review this Archegos drama and some lessons from this fickle market.
Top investment experts highlight their favorite ideas among big box retailers and discount stores.
"You keep on stompin' And my heart is on the floor..." - Lewis Gizzard, You Done Tore Out My Heart and Stomped That Sucker Flat In yesterday's opening missive, "The Market Is a Hard Dog to Keep Under the Porch," I argued that the U.S. stock market ...
* The U.S. stock market remains materially overpriced * I would use market rallies to reduce equity exposure * Value is stretched now (financials and energy) while growth valuations are vulnerable to higher interest rates * I am looking towards some...
Let's take a look at the charts of APPH, which recently came public via a SPAC.
My Takeaways * The damage today was broad-based * I ended the day with a medium-sized net short exposure (down from very large at the beginning of the day) * Banks may have had a buying climax today * Tech (especially of a speculative-kind) remains ...
Look for the DJIA to continue to lead the indexes in the coming weeks.
I am still buying Walmart .
I am still adding to . Bidding for more . I have taken a small trading short rental in Goldman Sachs at $342.63.
Money poured into 'reopening' stocks, and here's what that means for investors.
Walmart continues to rally - now up by nearly +$4share (+3%). I have built up a very large long position in the recent bout of weakness. I would still be buying this name if I wasn't so big.
I added to my Walmart long today.
Additional add on longs today - and Additional add on shorts today - , , , and . New short and add on today-
Execution has been excellent. That means that both management and labor are on their 'A' games. Need proof?
Smaller to mid-cap names have fared somewhat better than large cap tech, but make no mistake... there is a circle of life/death here.
One of the most continual themes in this market is that anything that was liked last year is hated this year.
The real story here is one of terrific comparable sales performance and margin maximization in a pandemic environment.
Everything came up roses Monday -- except for what matters most, broad participation.
Let's see what happens with these buy zones for both MSFT and JNJ.
We could have some real pain ahead for some stocks. Five different kinds.
Shares of the mammoth retailer have been punished of late, but the bigger picture painted by its weekly chart shows the stock still in an uptrend.
Walmart and Barrick Gold are presenting a couple countertrend trade setups that are worth stalking.
As is customary, Mr. Market rallied from the morning schmeissing (at least halving the earlier declines): * Breadth was negative 2-1. * In percentage terms, the Russell Index declined 3x the Nasdaq and S&P. * Banks were mixed -- but Wells Fargo cont...
With my long sale of Walmart this morning, I have moved to an even larger net short exposure.
There's a lot to look at on the chart, so I will go through it slowly to see if you see what I see.
Let's check the charts of WMT.
I sold my entire Walmart position in premarket trading this morning and I have taken the stock off from my Best Ideas List based on the following: * A continued slowdown in E- commerce sales: * Gross margins suffered and will likely get worse: * ...
The market's funk continued into the fourth week of March 2020, but by week's end a stellar TV performance by the Fed's Jay Powell would turn the tide.