Yesterday we had a short preview of Alphabet’s (GOOGL) Q4 results (here) and updated a prior bullish trade idea from early December that targeted a new all time high. The results are out, and the …
Continue reading
Event: MSFT will report their fiscal Q2 tonight after the close. The implied move in the options market is about 4.2% in either direction, below the 4 qtr average one day post earnings move of 5.6%, …
Continue reading
Event: Alphabet (GOOGL) will report Q4 results tonight after the close. The options market is implying about a 3.75% one day move tomorrow, in either direction. That’s rich to the 4 qtr average move of …
Continue reading
After serving as a bit of punching bag for then President-elect, U.S. auto executives are starting to fall in line (at least from an optics standpoint) about sorting their car assembly, and the ultimate destination …
Continue reading
Investors are scrambling to expand the realm of the sorts of industries, companies, products and services that might fit the narrative of increased infrastructure spending. While tech stocks largely under-performed the initial post election gains …
Continue reading
Something fairly extraordinary happened yesterday. AppDynamics was on the eve of their hotly anticipated IPO that would value the company near $2 billion. Now there won’t be an IPO. Because AppDynamics was bought by Cisco …
Continue reading
United Rentals, Inc. (URI) Well Positioned for the Government’s Infrastructure Rebuilding Plans United Rentals, Inc. (URI) is an equipment rental company organized into two operating Segments. (1) The General Rentals segment rents and leases construction …
Continue reading
I understand the current investor mindset as to why most equities are where they are, and for the most part I agree. I think we are in a cautiously optimistic phase opposed to all out euphoria. But …
Continue reading
After a fairly rocky 2016 for Tesla (TSLA), despite the unveiling the future of the company (the mass market model 3 to be delivered in 2018 in volume), shares have been on a tear since …
Continue reading
Event: Texas Instruments (TXN) reports Q4 results tonight after the close. The options market is implying a little less than a 3.5% one day post earnings move, which is a little rich of the 4 qtr average …
Continue reading