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2023-11-16

Disney (DIS) in Activist Drama as ValueAct Builds a Large Stake

$Walt Disney(DIS)$ is in the midst of an interesting investor battle as two hedge funds, Value Act and Trian Fund, have built large stakes in the third quarter.Entertainment giant Walt Disney is in the midst of activist investor drama as another hedge fund, ValueAct Capital, builds a large stake in it.As per multiple reports and as discussed by CNBC anchor David Faber, ValueAct has steadily built up a stake worth roughly $1 billion in Disney in the third quarter. The share buying began in the summer, when the strike between Hollywood Studios and the actors/writers’ guild began. ValueAct continues to buy more shares of Disney as it sees the stock as undervalued.Special commend:
Disney (DIS) in Activist Drama as ValueAct Builds a Large Stake
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2023-04-09

Tesla Vs. BYD : Tesla Cuts Prices Again; BYD Faces Key Test

$Tesla Motors(TSLA)$ and $BYD Co., Ltd.(BYDDY)$ are the world's largest electric-vehicle makers. Which one is No. 1 depends on your EV definition.A lot of attention is focused on EV startups such as $NIO Inc.(NIO)$, $Li Auto(LI)$ , $XPeng Inc.(XPEV)$ , $Rivian Automotive, Inc.(RIVN)$ and $Lucid Group Inc(LCID)$ . Efforts by traditional automakers such as $General Motors(GM)$ and $Ford(F)$ also get coverage. However,
Tesla Vs. BYD : Tesla Cuts Prices Again; BYD Faces Key Test

DWAC Stock Analysis: Stock Soars After Iowa Win

Trump Loves TruthWhile Trump cheered Musk's takeover by saying he is "very happy that Twitter is now in sane hands," he also underlined his dedication to his own platform, saying "I LOVE TRUTH!"He also appeared on the platform as an interview guest of conservative commentator Tucker Carlson. The interview ran opposite the Republican primary debate, and currently has been viewed around 265 million times.Nevertheless, Trump has consistently committed himself to his own site, which is important to the future of his own product given he is a massive social media draw.With Trump running for president once again, and currently the clear GOP frontrunner, it could give his platform a boost in traffic and sign-ups. $Digital World Acquisition Corp(DWAC)$ St
DWAC Stock Analysis: Stock Soars After Iowa Win

Could $CHWY be RoaringKitty of $GME again?

1. $Chewy, Inc.(CHWY)$ buys back 17M shares at about $28-$29/share 2. Someone immediately spends $1M on CHWY 6/28 35c 3. DFV posts a picture of a dog as the price spikes up to about $38 4. The price spikes back down to about $30 Conjecture 1. CHWY got shorted to shit to get it back down that quickly. If those shares aren’t bought back (price goes up) over the next 3-4 trade days, then the MM invoked C+35 and is trapped just like Biggie talked about 2. If so, look for 5k chunks of CHWY calls bought in a gamma frame (just like GME) 3. Alternatively, look for the MM to withdraw options from the market.Unusual Whales has been following the unusual Chewy, $Chewy, Inc.(CHWY)$ , buyers. Since Monday, large block
Could $CHWY be RoaringKitty of $GME again?
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2023-04-06

Q2 2023 Stock Market Outlook: Undervalued, but a Rough Road Ahead

Monetary tightening is either at, or close to, an end, but market will be looking for increase in leading economic indicators to begin viable rally.https://www.morningstar.com/David SekeraKey TakeawaysU.S. stock market trading at a discount to composite of our fair value estimates.However, expect a rough road ahead—tight monetary policy and decreasing credit availability will lead to economic slowdown.Deposit flight out of regional banks lowers their value, but this is not an omen of new financial crisis.Markets looking for a rebound in leading economic indicators to begin sustainable rally toward our fair value estimates.Second-Quarter 2023 U.S. Stock Market OutlookStocks surged in January, coming off deeply undervalued levels and a technically oversold market in December. However, the ma
Q2 2023 Stock Market Outlook: Undervalued, but a Rough Road Ahead

ATEX Jumps +19.3% on Latest Earnings, Trade IV Crash or IV Cluster?

$Anterix(ATEX)$ Stock Jumps +19.3% on Latest Earnings Release on Jun 26, 2024 AMC.So far in trading after hours, ATEX stock price has soared +19.3% to $37.00 at the time of this alert. ATEX just released earnings today after the market closed. The price has moved outside of its expected range of ± 8.3%.ATEX Post Earnings MovementAnalysis from https://marketchameleon.com/The options prices predicted a ±8.3% post earnings move, compared to a +19.3% actual move. The options market overestimated ATEX stocks earnings move 69% of the time in the last 13 quarters. The predicted move after earnings announcement was ±7.3% on average vs an average of the actual earnings moves of 6.7% (in absolute terms).How do traders use the implied volatility (IV) crush i
ATEX Jumps +19.3% on Latest Earnings, Trade IV Crash or IV Cluster?
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2023-02-02

C3.ai: Don't Ride The ChatGPT Hype Now

SummaryThe ChatGPT hype rocketed $C3.ai, Inc.(AI)$ stock to an astonishing comeback in January.$C3.ai, Inc.(AI)$ plans to release a Generative AI solution predicated on ChatGPT.Investors are reminded that $C3.ai, Inc.(AI)$ still needs to prove its profitability.But don't jump on board now, even if you missed AI's December lows.I do much more than just articles at Ultimate Growth Investing: Members get access to model portfolios, regular updates, a chat room, and more.Learn More »Just_Super/iStock via Getty ImagesAI hype is all over Wall Street now. It has also spread to China, as $Baidu(BIDU)$ plans toreleaseits ChatGPT-esque
C3.ai: Don't Ride The ChatGPT Hype Now
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2022-02-18

3of the Best Stocks to Buy for Their Free Cash Flow

One solid strategy for boosting your portfolio's long-term value is by investing in dividend stocks. Those recurring payments will generate cash flow you can make use of without selling your investments. Related Reading: Cash Flow is King: Factors Driving Returns Over The Next Decade Three stocks that are excellent sources of recurring income are $(Novartis)$(NYSE: NVS), $(BCE)$(NYSE: BCE), and $(Kraft Heinz)$(NASDAQ: KHC). Collectively, they can help diversify your portfolio, and at their current share prices, all yield more than double the S&P 500's average yield of 1.3%. 1.
3of the Best Stocks to Buy for Their Free Cash Flow
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2022-12-28

Singapore’s Straits Times Index: What to Expect in 2023?

Source:https://thesmartinvestor.com.sg/The $Straits Times Index(STI.SI)$ ,is a closely-watched barometer of market sentiment for Singapore stocks.The bellwether index comprises 30blue-chip companieslisted on the $SINGAPORE EXCHANGE LIMITED(S68.SI)$ with the largest market capitalisation.Investors may be pleased to know that the STI has held up well this year, chalking up a small gain of 4.49% year to date.Assuming an overalldividendyield of around 3%, this means that the index had returned around 7.2% thus far, handily beating the coreinflationrate of 5.1% reported in October.The $Straits Times Index(STI.SI)$ ’s performance stands in stark contras
Singapore’s Straits Times Index: What to Expect in 2023?
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2022-03-15

Macro Funds Adding Exposures to Cryptos: 3 ETFs to Watch

BlackRock, Morgan Stanley and Neuberger Berman are among other asset managers that have mutual funds investing in bitcoin futures, ETFs or the GBTC. Two more fund groups are looking to offer indirect bitcoin exposure through established products running macro strategies — pending regulatory approval. LoCorr Funds and Arrow Funds are planning to add bitcoin exposure to a mutual fund and an ETF, respectively, by investing in bitcoin futures or bitcoin ETFs, regulatory filings indicate. The LoCorr Macro Strategies Fund (LFMAX), which has roughly $1.4 billion of assets, invests in managed futures and fixed-income instruments. The mutual fund can take long or short positions in futures, forwards, options, spot contracts or swaps that are tied to currencies, interest rates, stock market indices,
Macro Funds Adding Exposures to Cryptos: 3 ETFs to Watch
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2022-08-29

Top Stocks to Watch in September 2022: DOCU, ADBE, MU, CCL

BY: RYAN SULLIVANHow’s the market looking through 2022 so far?The $SPDR S&P 500 ETF Trust(SPY)$ continues to maintain its bear market trend. Although, price action since mid-June has been decidedlybullish. The SPY is currently trading at $411.55, down 13.59% from its opening price of 2022. We are currently up 13.11% from the SPY’s 2022 low, which was recorded on June 17th, 2022.Since reporting inTop Stock to Watch in August 2022, the SPY did push up into the $420-$430 price range to test resistance and found it at $431. Sellers have since taken over and pushed the price back down to test the $410 support level. We’ve bounced off $410 once this week and are currently retesting.The $431 resistance falls near the top of our downw
Top Stocks to Watch in September 2022: DOCU, ADBE, MU, CCL

S&P 500 is at All Time Highs.Here are 5 Undervalued Quality Stocks

$.SPX(.SPX)$ is at all time highs. Don’t chase hot stocks. Here are 5 undervalued quality stocks: 1. $Alphabet(GOOG)$ Monopoly in search trading at just 19 times forward earnings. It has the fastest growing cloud and Youtube has the highest share of TV screen time. It’s free money now.Image2. $ulta beauty(ULTA)$ It’s the largest beauty retailer in the US.The stock got depressed due to low guidance but it has largely recovered from it’s lows. It bought back 25% of the company in the last 10 years despite increasing earnings 22% annually. Trading at just 16 times earnings.Image3. $LVMH-Moet Hennessy Louis Vuitton(LVMUY)$
S&P 500 is at All Time Highs.Here are 5 Undervalued Quality Stocks
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2022-12-13

US Defense budget hit New High,TOP 13 Stocks to Focus

The United States Senate and House of Representatives issued a joint statement on December 6, saying that they had reached an agreement on the 2023 fiscal year defense budget totaling 857.9 billion US dollars.Source from WebThis budget set a record for US military expenditure.According to the National Defense Authorization Act, in the U.S. defense budget in 2023, $816.7 billion will be allocated to the Department of Defense, $30.3 billion to theDepartment of Energy, and more than $10 billion will be used for defense activities outside the jurisdiction of the United States.In addition to the United States, other Western countries are also increasing defense budget spending.Shengbao Bank warned that 2023 will be a year when the world will enter a "war economy". The western countries have rai
US Defense budget hit New High,TOP 13 Stocks to Focus
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2022-11-07

Earnings Playbook: How to trade results from PLTR, LCID, AMC,RBLX,RIVN

The earnings season is winding down, but some of the most widely followed companies are still on deck to report.Roughly 30 S&P 500 components are scheduled to post their latest quarterly figures, including Disney. Palantir and electric car makers Rivian, Nio and Lucid are also expected to report this week.Roughly 85% of S&P 500 companies have reported third-quarter earnings, with 71% topping bottom-line estimates, according to FactSet.Check out some of the key companies slated to post results this week, and what investors can expect out of each report.Monday$Palantir Technologies Inc.(PLTR)$ is set to report earnings before the bell, followed by a conference call at 8 a.m. ET. Last quarter:PLTRposted an unexpected quarterly loss,sendi
Earnings Playbook: How to trade results from PLTR, LCID, AMC,RBLX,RIVN
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2022-03-01

15 Cheap Growth Stocks Amid the Volatility

Growth stocks are now broadly undervalued and the overall market now looks fairly priced. Dave Sekera, CFA Feb 28, 2022 Meta Platforms Inc $(FB)$, Alphabet Inc $(GOOG)$,Teladoc Health Inc $(TDOC)$,Twilio Inc $(TWLO)$,Okta Inc $(OKTA)$,DocuSign Inc $(DOCU)$,Uber Technologies Inc $(UBER)$, Fastly Inc $(FSLY)$, Palantir Technologies Inc $(PLTR)$, Amazon.com Inc 
15 Cheap Growth Stocks Amid the Volatility
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2022-11-10

Earnings Highlights: Meta, F, CAT, MCD, NOW, HON, MA

Key Takeaways Earnings reports offer real insight into a company’s real world performance. Comparing the current earnings to previous earnings is a must. When investing in the stock of a particular company, there are plenty of financial metrics to consider. Perhaps the most important metric of a company’s financial situation is its earnings.Earnings indicate the company’s profits during a given quarter or year. In other words, this is the company’s bottom line.With the current state of economic uncertainty, many investors are watching this quarter’s earnings reports carefully. Below, we will explore the third-quarter earnings of several top companies.Source: GETTY IMAGES1. $Meta Platforms, Inc.(META)$ EarningsMeta, the parent company of Faceb
Earnings Highlights: Meta, F, CAT, MCD, NOW, HON, MA
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2022-11-16

Trump announces 2024 presidential bid:Stocks That Might Benefit

Former President Donald Trump formally filed notice of athird run for the White House Tuesday night- setting up a two-year fight for the heart of the Republican Party, following amidterm electionthat largely went the Democrats' way.He may be in for a rough fight after last Tuesday's runaway re-election of Florida Gov. Ron DeSantis, one of the few Republican high points from the midterm elections - and amid an increasing groundswell over the past few days of key GOP leadership urging a break with the party's recent past (namely Trump), and a look toward DeSantis as the future."Ladies and gentlemen, distinguished guests and my fellow citizens, America's comeback starts right now," Trump told a crowd at his Mar-a-Lago home.Trump is launching a campaign that, depending on whom you talk to, eit
Trump announces 2024 presidential bid:Stocks That Might Benefit
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2023-02-22

Stocks Haven't Been This Expensive In More Than A Decade

SummaryRates are rising, and the dollar is straightening, tightening financial conditions.On top of tighter financial conditions, stocks haven't been this overvalued in 15 years.Higher rates should lead to lower PE ratio and lower stock prices.Looking for a helping hand in the market? Members of Reading The Markets get exclusive ideas and guidance to navigate any climate.Learn More »wildpixelRates are rising, the dollar is strengthening, and the vice of tightening financial conditions squeeze stocks lower. On top of that, earnings in 2023 are estimated to be flat vs. 2022, which leaves stocks expensive compared to growth and bonds.Stocks haven't been this expensive to bonds in 15 years. The $NASDAQ 100(NDX)$ 2023 earnings yield (the inverse of the
Stocks Haven't Been This Expensive In More Than A Decade
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2022-11-07

Earnings to Beat Estimate This Week: LYFT, DIS, BYND,NIO

Weekly Preview: Earnings to Watch This Week 11-6-22 (BYND, DIS, LYFT, NIO)A better-than-expected October jobs appeared to have revived investor optimism amid volatile trading activity on Friday with all three major averages experiencing multiple swings between positive and negative territory. Although all three averages were in positive territory at the close, they still suffered weekly losses after experiencing four straight losing sessions heading into Friday.The jobs report wasn’t the only data point weighing on stocks. The market was also anticipating where the Federal Reserve will pivot to next and where (and when) Fed funds rates might peak in the next few quarters. No one really knows for sure at this point. What we do know is that the positive jobs will be one more item that m
Earnings to Beat Estimate This Week: LYFT, DIS, BYND,NIO
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2022-12-06

Top Insider Trading Recent Week: UHALB, EVA, IOVA, HRT,GLG,HHC

Top Insider Trading recent week$Castellum, Inc.(CTM)$ $Howard Hughes(HHC)$ $Iovance Biotherapeutics, Inc.(IOVA)$ $Amerco(UHAL)$ $AMERCO(UHALB)$ $HireRight Holdings Corp.(HRT)$ $TD Holdings Inc(GLG)$ $Enviva Partners LP(EVA)$Data from Trading ViewData from https://finviz.com/: Ticker Owner Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4 CTM WRIGHT JAY O See Remarks Dec 01 Buy 5248 5,700 29,913,600
Top Insider Trading Recent Week: UHALB, EVA, IOVA, HRT,GLG,HHC

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