Back in July, I took a look at AT&T (T) after a sharp selloff in the shares to a new 52 week low, which marked a nearly 17% decline from its 2017 highs made in …
Continue readingBack in early June we took at a look at the relative underperformance of the prior few months of bank stocks to the broad market (read here) and leaned bearish based on the conclusion: the relative …
Continue readingTarget reported earnings on Tuesday that beat on most estimates including same store sales. The stock is higher this week as a lot of other retail stocks are taking it on the chin. Before earnings …
Continue readingTomorrow before the open Walmart (WMT) will report their fiscal Q2 results. The options market is implying about a 3.7% one day move, which is a tad rich to the 2.5% one day post earnings …
Continue readingStorage vendor NetApp (NTAP) is scheduled to report fiscal Q1 earnings today after the close. The options market is implying a healthy 6% move in either direction tomorrow, which is shy to the average 8.75% …
Continue readingTonight after the close Cisco Systems (CSCO) will report their fiscal Q4 results. The options market is implying about a $1.10, or ~3.4% move in either direction. That can be calculated by dividing the price …
Continue readingBack in May we took a look at beaten up retailer Target (TGT) and highlighted a defined risk, low cost way to play for a second half of the year rebound in the shares. Here …
Continue readingDisney (DIS) had a fairly newsy week. The stock is down about 5% since last Friday’s close, placing it down about 2% on the year, and down about 12% from its 52-week highs made in …
Continue readingThe VIX (the S&P Volatility Index) s up 33% today while the S&P 500 (SPX) is down about 1%, down less than 2% from its all time highs made earlier in the week.That’s kind of …
Continue readingIn cased you missed it, in the nearly two months since retail stocks went into a death spiral following the news that Amazon.com (AMZN) would pay $14 billion to acquire The Whole Foods Market (WFM) in …
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