To The Moon

Initial Investment Context On July 5, 2024, I made an investment in Stanley Black & Decker, Inc. $Stanley Black & Decker(SWK)$  at the price of USD 79.06 per share. This decision was made amidst a backdrop of mixed sentiment and market evaluations concerning the company’s recent performance and future prospects. Current Market Sentiment and Challenges Barclays downgraded SWK to Equal Weight in June 2024, setting a price target of $86. The downgrade reflected concerns over weak consumer demand and reduced enthusiasm from DIY (Do-It-Yourself) enthusiasts, who are significant contributors to the company's revenue streams. Barclays also suggested that Stanley Black & Decker would need to significantly ramp up its earnings per share (EP

The stock market logged a gangbusters first half of the year. Can it last?The S&P 500 index gained a whopping 14.5% to close the first six months of 2024. The Dow Jones Industrial Average rose 3.8% and the Nasdaq Composite climbed 18.1%.Much of the S&P 500’s gains were concentrated in the Magnificent Seven big tech names, while other stocks lagged behind. Nvidia (NVDA), the leader of the pack, has pulled even further ahead. Shares of the chipmaker jumped 149% this year. Its valuation topped $3 trillion for the first time in June, when Nvidia was briefly the world’s largest public company.Now, investors expect the Fed will cut rates up to three times in 2024, according to the CME FedWatch Tool, though the central bank has only penciled in one.July is historically a great month for U

$Delta Air Lines(DAL)$ is set to release its second-quarter earnings on July 11, 2024. As one of the major players in the airline industry, Delta's earnings report will be closely watched by investors, especially given the backdrop of a post-pandemic recovery in travel demand. With the options expiry date set for July 12, this article provides an in-depth analysis of Delta's upcoming earnings, options data, and potential stock movements. Revenue and Earnings Projections Analysts are anticipating a strong earnings report from Delta, with consensus estimates predicting earnings per share (EPS) of $2.37 and quarterly revenue of $15.5 billion​ (Delta Air Lines)​​ (Benzinga)​. This would represent significant growth compared to last year's period, when

As $Pepsi(PEP)$ prepares to release its second-quarter earnings on July 11, 2024, investors and traders are keenly anticipating the results. With an options expiry date set for July 12, the data and projections surrounding PepsiCo's performance can provide significant insights into potential stock movements. This article delves into the expected earnings, market sentiment, and options data to offer a comprehensive analysis for stakeholders. Revenue and Earnings Projections Analysts forecast solid earnings for PepsiCo in the second quarter of 2024, with consensus estimates predicting earnings per share (EPS) of $2.16 and quarterly revenue of $22.69 billion. This would represent a notable improvement compared to the first quarter of 2024, where Pepsi

All these years in the stock market, I have seen many life changing events. There are millionaires made and also many lives ruined.  Penny stocks are one of the reasons for these extreme life changing events. Before we begin, let me introduce what Penny stocks are. Penny stocks are small companies whose shares trade for a relatively low price. They may look cheap compared to popular stocks such as Amazon or Apple, but often they're much more expensive, despite their lower price tag. Penny stocks are among the market's most dangerous stocks, so you may pay a much greater price than you first expect, including potentially losing all of your investment. Here's what a penny stock is and why it's so risky to investors looking to grow their wealth. •What is a penny stock? The exact def

I scored the $S&P 500(.SPX)$ , S&P 400 and S&P 600 based on 14 metrics for quality growth.Companies above the threshold get a positive score. Companies below the threshold get a negative score.For more data like this, including international data, check out: $Adobe(ADBE)$ $Amphenol(APH)$ $Apple(AAPL)$ $Applied Materials(AMAT)$ $MasterCard(MA)$ $Visa(V)$ $Lam Research(LRCX)$ $Microsoft(MSFT)$

What are the best sectors to invest in?I just calculated the 10-year averages for a range of quality growth metrics.The highest and most predictable share price growth is found in tech and healthcare, while utilities and materials have the lowest.The highest and most predictable FCF growth is found in tech and communication.The highest returns on capital are found in tech and consumer discretionary.Real estate, utilities and materials have high payout ratios (not good for long term compounding). Tech is typically low.The lowest CAPEX is found in tech and financials, the highest are found in utilities.The lowest SBC is found in utilities and materials, the highest is tech.The highest buybacks are found in industrials. Energy and real estate are quite dilutive.Imagehttps://x.com/long_equity/

As we approach $JPMorgan Chase(JPM)$ second-quarter earnings release scheduled for July 12, 2024, investors and analysts closely monitor the options data to gauge market sentiment and potential stock movement. JPMorgan Chase is a leading global financial services firm with significant influence in the banking and financial sectors, boasting assets of $4.1 trillion and stockholders’ equity of $337 billion as of March 31, 2024​ (Home | JPMorganChase)​​ (Home | JPMorganChase)​. Here’s an in-depth look at the options data and what it might indicate for the stock’s performance. Implied Movement and Stock Price The current implied movement for JPMorgan Chase is 3.17%. With the stock trading at $204.79, the market expects the stock to move within the rang

As $Wells Fargo(WFC)$ approaches its Q2 2024 earnings report scheduled for July 12, 2024, investors and market watchers closely monitor the stock’s performance and options activity. The upcoming earnings report and the expiration date of the associated options are pivotal for stakeholders. This analysis delves into the key metrics and market sentiment, leveraging the latest options data and financial indicators. Financial Performance Snapshot Wells Fargo reported a net income of $4.6 billion for Q1 2024, equating to $1.20 per diluted share earnings. This surpassed the consensus estimate of $1.10, reflecting strong performance amidst a challenging economic landscape. The company’s revenue for the quarter was $20.86 billion, slightly above the $20.19

The financial markets are abuzz with speculation and analysis as we approach the options expiry date for the $SPDR S&P 500 ETF Trust(SPY)$ on 2024–07–08. The options data leading up to this critical date provides information that can help investors and traders make informed decisions. In this article, we delve into the options metrics for SPY, analyze the implications, and provide insights that could influence stock movements. Options Expiration Date and Implied Movement The SPY options expire on 2024–07–08. The implied movement for SPY options is currently 0.25%. With SPY trading at $554.64, the market expects the stock price to fluctuate between $553.28 and $556 by expiration. Stock Price Analysis As of the latest data fetch on 2024–07–07, SP

$Micron Technology(MU)$ may challenge the support of $125 and $115 downwards. Should we exit in the short term?“ $Micron Technology(MU)$ just completed market bias expansion. Typically, this leads to losing steam and a support retest. I'd hold off until we see more strength or a retrace to $115.” By Quant Trader Peter DiCarloImage