I first wrote about a strategy I use when finding beaten-down stock in a February 2014 column titled “An Evergreen Strategy For Unstable Times.” In the column, I illustrated the strategy with an example using Walgreens WBA. Our buy in was around $29. Subsequently, Walgreens hit a high of $97.30.
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) JOB NUMBER UNEXPECTEDLY DIVERGES FROM OTHER DATA, RAISE MORE CASH October 2, 2015 September Non-farm Private Payrolls came at 118K vs. 200K consensus. This is
This post was just published on ZYX Buy Change Alert. CUDA is a cyber security firm. After reporting roughly in line earnings, CUDA just had a very disappointing conference call. In a surprise, the company says that the security market it serves is slowing. CUDA guides Q3 EPS $0.07 – $0.08 vs.
This post was just published on ZYX Buy Change Alert. HNT is a health insurance firm. It has a buyout offer from CNC under which it will receive $28.25 in cash and 0.622 shares of CNC. Consider accumulating a total of up to 70% of the full core position size in
This post was just published on ZYX Buy Change Alert. The new buy zone for SAN is $4.31 to $5.52. Our long-term target for SAN remains $16.00 to $18.00. What To Do Now? It is important not to buy all at once. Consider scaling in on down spikes. You are receiving less
This post was just published on ZYX Buy Change Alert. The new buy zone for RAD is $5.20 to $6.50. Our first target zone for RAD remains $11 to $12.40. Our very long-term target is $14.00 to $16.00. What To Do Now? It is important not to buy all at once. Consider
This post was just published on ZYX Short Sell Change Alert. P is short from $28.34. As of this writing P is trading at $21.03. Per the last post, partial profits were taken around $14.42. Consider taking profits on the remaining position and exit the trade. As always, this is a reminder to
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) YELLEN CHANGES TUNE BUT STILL FAR FROM CERTAINTY September 25, 2015 Yellen, in her press conference after the FOMC meeting created a lot of confusion.
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) FED CHICKENS OUT, WHAT IS NEXT? September 18, 2015 Our call in yesterday’s Morning Capsule has turned out to be spot on. The big money is positioned
This post was just published on ZYX Buy Change Alert. EXPE is long from $47.00. It is trading at $127.11 as of this writing. Profits have been taken as high as $114.83. OWW is long from $8.15. It is trading at $11.92 as of this writing. Justice Department has announced