Market Thoughts: Fundamentals Do Not Match Price

Market Thoughts: Fundamentals Do Not Match Price

Fundamentals Do Not Match Price Daily I find examples of stocks where the fundamental story does not relate to the stock price. Today was especially true for Semiconductors: Texas Instruments (TXN) lost its post-earnings gains after the CFO said the cyclical downturn was likely still in its early stages. European semi peer STMicroelectronics (NYSE:STM) reported […]

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Trade Alert – #Swing SLB – CLOSED

Trade Alert – #Swing SLB – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing SLB 1.06 […]

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Trade Alert – #Chase MO – OPEN

Trade Alert – #Chase MO – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Chase MO 1.05 MAY17 $57.5C Expecte EPS beat $54.55 $51.95 $58.90 $.42 […]

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Trade Alert – #Swing STMP – OPEN

Trade Alert – #Swing STMP – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing STMP 1.15 May17 $95C Short covering into EPS $82.94 $78 $95 […]

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Trade Alert – #Swing HOG – OPEN

Trade Alert – #Swing HOG – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing HOG 1.03 MAY17 $37.50P GS downgrade $37.11 $39 $36, $35 $1.29 […]

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Trade Alert – #Swing AMD – OPEN

Trade Alert – #Swing AMD – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing AMD 0.94 MAY17 $30C Breaking up $28.8 $28 $30 $1.57 0.00 […]

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Trade Alert – #Idea SAIL – OPEN

Trade Alert – #Idea SAIL – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Idea SAIL 1.08 MAY17 $30C UOA, IGV fave $27.8 $26 $32 $.9 […]

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Trade Alert – #Swing NFLX – OPEN

Trade Alert – #Swing NFLX – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing NFLX 0.96 MAY17 $360P Moody’s downgrade $377.54 $386 $360, $355 $4.8 […]

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Trade Alert – #Swing FB – OPEN

Trade Alert – #Swing FB – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing FB 1.02 MAY17 $172.5P EPS Bet $182.76 $173 $2.55 0.00 $0.00 […]

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Trade Alert – #Chase SNAP – OPEN

Trade Alert – #Chase SNAP – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Chase SNAP 1.04 May3 $11P Flat User Growth $11.22 $11.72 $10.50 $.36 […]

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