Last week the company’s Q4 report got investors back onboard the Twitter (TWTR) story. We have twice bought the stock in the highs $30s (here and here) and dove into poor sentiment at what we …
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Almost a month ago I laid out a bullish case for Twitter (TWTR), see below. Shortly after detailing a bullish risk reversal, I decided to buy the stock instead of an options structure to express …
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In the first week of January I bought shares of Twitter (see rationale below). The stock has traded in a fairly tight range for most of the year between $36 and $40, with the stock …
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AAPL’s fiscal Q1 was nothing short of a blowout, and the Q2 guidance which seemed inline-ish would have been a lot stronger if not for the negative effects of foreign exchange. This was not unexpected. …
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The first reaction to Ebay EBAY’s Q4 report and disappointing forward guidance last night was a quick 5% decline. That was until headlines hit that activist investor Carl Icahn (who set his sites last year …
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EBAY reports their Q4 results tonight after the close, the options market is implying about a 4% one day move in either direction, which is a tad shy of the 4 qtr avg move of …
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AAPL’s chart suddenly doesn’t look that great. We highlighted what looked like a downtrend in the stock since the December highs last week and expressed that idea with a near term put spread that looked …
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Apple (AAPL) reports their fiscal Q1 results on January 27th after the close. The options market is implying about a 7% move in either direction between now and Jan30th weekly expiration. The 4 qtr average …
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Yesterday (below) I restated my bullish case for shares of Twitter (TWTR) in 2015. In sum, the stock’s $24 billion market cap, juxtaposed to Facebook’s $22 billion purchase price (cash and stock) does not adequately …
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Twitter (TWTR) had a bad 2014 on many fronts. Besides the stock closing down 43% on the year, execution was spotty and user growth was well below the growth rates investors have come to expect …
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