Not all self serve beverage stocks are created equal. At the same time that SODA is down to new all-time lows today after a big drop in sales and profit guidance, GMCR is hitting new …
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Back in early February, Coca-Cola (KO) and Green Mountain (GMCR) entered a strategic partnership for: the development and introduction of The Coca-Cola Company’s global brand portfolio for use in GMCR’s forthcoming Keurig Cold™ at-home beverage system. Under the …
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SODA has rallied more than 10% over the last month. The news flow in the stock has been relatively quiet, with only a few news items that caught my eye in that period. First, Whitney …
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Here’s our next addition to our investment portfolio:
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GMCR announced last night that Coca-Cola was taking a 10% stake in the company. That’s the first major move by either Coke or Pepsi in the single-serve soft drinks arena. Interestingly, KO’s stake in GMCR …
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Back in May, we highlighted the persistence of high short-interest in some of the big year-to-date-winners. Dan posted commentary with the title, “Concentrated Longs with High Short Interest are a Trader’s Dream” which highlighted TSLA, …
Continue readingThe most notable aspect of the price action today is the serious beating the year-to-date leaders are taking. A quick sample from my trading screen: P down 11.5% GMCR down 7.5% GRPN down 5.8% LNKD …
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Dan mentioned the very strong outperformance of high short interest names with concentrated holders a few weeks ago in his Morning Word. In that post, he highlighted a few names: Which leads me back to …
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Earlier today (below) we previewed a few high short interest names that were set to report earnings this evening. Of the names that we looked at, GMCR stuck out to me as the one that …
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Here is a quick technical preview of some high short interest names reporting earnings tonight: TSLA: Implied Move: The options market is implying about a 13% move vs the 4 qtr avg move of ~7.5% and the …
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