Despite the initial reaction of euphoria to the tax cuts lin December and January, the economy and financial markets here in the U.S. for the better part of 2018 have acted like the good news was …
Continue readingApple will report their fiscal Q2 results Tuesday after the close. The options market is implying about an $8, or 5% move between now and next Friday’s close (most of that implied movement is for …
Continue readingAmazon (AMZN) reports Q1 earnings tonight after the close. The options market is implying about an $85 move in either direction tomorrow, or about 5.5%. We get asked all the time how we calculate the …
Continue readingFollowing an analyst upgrade in Early April, EBAY shares looked like they could be setting up for a bounce given its pull back from its post Q4 earnings 52-week highs, if the company were able …
Continue readingIn late March we took a look at the outperformance Semiconductor stocks. Despite being down with the broader market on the February selloff, the SMH was still up 10% ytd vs the SPX which had …
Continue readingFacebook’s (FB) Q1 earnings report might be the most eagerly awaited of the thousands of U.S. public stocks to report this earnings seasons as investors will focus on any material impact to user engagement and …
Continue readingBoeing (BA) will report Q1 results tomorrow before the open. The options market is implying about a 5% one day move, which is rich to the average over the last four quarters of about 4% …
Continue readingOn Friday we previewed Alphabet’s (GOOGL) Q2 results that were released last night (read here). My take was simple, the stock, despite expectations for 30% eps growth and 20% sales growth in 2018 is priced …
Continue readingTomorrow after the close Texas Instruments (TXN) will report their Q1 earnings. The options market is implying about a 4% one day move Wednesday in either direction. The stock on average has moved about 3% …
Continue readingOn February second, shares of Alphabet (GOOGL) closed down 5.3% in response to the prior night’s Q4 results that on the surface looked decent. At the time GOOGL was trading within a couple percent or …
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