Prev Close | 105.83 |
Open | 103.71 |
Day Low/High | 100.13 / 103.84 |
52 Wk Low/High | 99.47 / 187.58 |
Volume | 13.82M |
Prev Close | 105.83 |
Open | 103.71 |
Day Low/High | 100.13 / 103.84 |
52 Wk Low/High | 99.47 / 187.58 |
Volume | 13.82M |
Exchange | NYSE |
Shares Outstanding | 1820.63B |
Market Cap | 186.47B |
P/E Ratio | N/A |
Div & Yield | N.A. (N.A) |
Perennial and popular favorite Disney is approaching the low $170s where I would cover the short. Delta Air Lines is down hard again and I would cover $40-$42.
In response to a couple of emails, I continue to favor a Disney short with a $170 price target to the downside.
I have rarely if ever seen a large company crush earnings expectations so decisively.
The president's plans to raise taxes aren't a surprise, but hiking the capital gains rate significantly isn't such a hot idea.
I remain negative on stocks. The "market without memory from day to day" has continued. Market breadth was noticeably weak. I have been of the view that banks, Twitter (-$3), Amazon (-$53), Walmart (-$1.53) and others should be reduced -- and ...
The worst example? Netflix. Competition has ended the Golden Years for this streamer.
Because unlike almost any other companies in the world, they get the benefit of the doubt, and they deserve it.
I would still be short(ing) Disney .
Here's my trading strategy.
Financial markets are telling us something, so it seems.
Some observations: * Ss over Ns. And the Russell is not crowing. (I added to my and shorts on the morning's strength). * Banks are lower in a sea of green this morning. It is my view that bank stocks are vulnerable after the runup. I will have a co...
Two new IPOs are on my radar.
* In a (price) momentum based investment world the winners often get overextended and the losers often get oversold "Ilu ho-tsi, ho-tsi-a-nu, Ho-tsi-a-nu mi-Mitz-ra-yim, Ho-tsi-a-nu mi-Mitz-ra-yim, Da-ye-nu! .. CHORUS: .. Dai, da-ye-nu, .. Dai, da-...
*Last week we looked at laggards to buy, today I look at shorts Last week I looked at laggards I would buy - some, like Amazon , Twitter and Walmart prospered: Apr 01, 2021 ' 08:30 AM EDT DOUG KASS Looking at Laggards * On the long side While I f...
Mudrick Capital Acquisition Corp II is bringing the iconic baseball card name public.
Since the pandemic began, it'll be the sixth time for AMC by the turnaround CEO, aptly named Houdini.
Let's review this Archegos drama and some lessons from this fickle 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 look at how to play FNKO amid to NFT hype.
Here's where I'm comfortable increasing equity exposure to this growing business.
The most important thing if you are a GameStopper is that you have to ponder how Unity is worth $29 billion and Activision is worth $79 billion.
* I expanded my net short exposure yesterday "A man with money is no match against a man on a mission." - Doyle Brunson I try to maintain a very transparent look at my book but sometimes I recognize that I trade a lot and make meaningful changes ...
Should the Nasdaq create a new low for the week at any point from here... we will have to admit to being in correction.
From a friend of mine and a very visible long term supporter of Disney in the media over the last 40 years: Dougie I sold my Disney today. Its like giving up my first born!
I have large short positions in and now. These might be two of the most overvalued non technology stocks on the NYSE currently.
I reestablished my Disney short at $201.40 in premarket trading.
* Many might consider backing off a bit from the game - by reducing your portfolio's 'VAR' * The pivot from growth to value may have hit a short term peak in intensity yesterday * If correct, there may be developing value plays in growth - I like Am...
Facts are facts and the facts are that even as messy as it looked, it does not even come close to revealing what Monday left behind.
I have covered my shorts in Disney , Hilton and Hyatt this morning.
A lot of activity today. A real lot. If you can't follow (which is understandable!) I am left with the following: Longs: Verizon VZ, Bank of America , Citigroup , JPMorgan , Wells Fargo , , Shorts: Bonds, Homebuilders, Hilton , Hyatt , Twitter , Di...