The purpose of initiating this bearish position in WMT nearly 2 weeks ago when the stock was near the recent highs was too play for a pullback towards the stock’s 50 and 200 day moving …
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I laid out my thoughts on COST this morning (below), and Enis previewed their earnings on Monday. Today, following earnings, the stock bounced off its lows of the day of around 117 and recently made …
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Event: LULU reports its fiscal Q3 earnings on Thursday, December 12th before the market open. The options market is implying about a 7% one day move, which is slightly below the 4 quarter average of …
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Event: ADBE reports its fiscal Q4 earnings on Thursday, December 12th after the market close. The options market is implying about a 5.5% one day move, which is below the 4 quarter average of about …
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MorningWord 12/11/13: Costco is having a bad week…….this morning the big box discount retailer reported fiscal Q1 results that missed on eps and on sales, just a week after reporting worse than expected same store …
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Event: COST reports its fiscal Q1 earnings on Wednesday, Dec 11th before the open. The options market is implying about a 2.25% one day move, which is above both the 4 qtr avg of about …
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1. GM – stock was up almost 4% today just before noon on news that Kyle Bass, the hedge fund manager who runs Hayman Capital took a stake in the stock and sees “at least …
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Earlier this morning (below) I laid out some thoughts on the recent relative performance of TGT and WMT, given what appear to be similarly crappy results and guidance of late. We’ve been wanting to leg …
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MorningWord 12/3/13: There is going to be a lot of ink spilled in the next few weeks in the financial press as to just how healthy the U.S. consumer is at this stage of our …
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Target posted its third straight earnings miss yesterday morning, and the stock was down 3.5% yesterday as a result. The stock was downgraded this morning at BofA/ML, and is down again today. Target’s woes have …
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