This post was just published on ZYX Short Change Alert. Those who took advantage of the pre-market spike on January 21st when the stock traded as high as $75.30 should be holding 40% of the full core position size from an average price around $72.88. The stock is trading at $66.05
This post was just published on ZYX Short Change Alert. About 40% of the full core position size is being held in JCI from an average price of $51.79. Consider taking partial profits on a 10% tranche in the zone of $47.26 to $48.32. The stock is at $48.21 as of this writing.
This post was just published on ZYX Short Change Alert. BBRY was shorted around $10.40 yesterday. The stock is at $9.84 as of this writing. Our algorithms are detecting a considerable amount of buying coming in right here. It is prudent to go ahead and take profits and exit the position
This post was just published on ZYX Short Change Alert. BBRY has moved up on a report of a new order for 80,000 devices from the DOD. There are indications that the report is false. Consider staring a 20% tranche right here in the zone of $10.40-11.25. Stop zone $11.63-11.88. Target zone
On Wednesday after the close, eBay disclosed that Carl Icahn has proposed a spin-off of PayPal from eBay. The initial reaction of the stock market was euphoric, with eBay stock jumping to $61.30 in after-hours trading from its closing price of $54.41. Not so fast, even though in my view Icahn is
Earnings season is in full swing, providing new data points for investors to reassess positions. After a careful review of IBM‘s latest report Tuesday afternoon, I see no reason to buy the stock at current prices. The risk-reward trade off is simply not favorable. IBM reported Q4 earnings per share of
This post was just published on ZYX Buy Change Alert. The position is long with an average price of $14.62. Currently, 55% of the full core position size is being held. Profits have been taken as high as $18.11. Consider taking profits on another 10% tranche right here around $21.
This post was just published on ZYX Short Change Alert. GNRC is a manufacturer of generators. It is way overvalued. If there are no major storms on the East Coast, especially the New York area for a couple of quarters, this stock is likely to dip into the $30’s. Over the
(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) SHORT COVERING BEFORE THE LONG WEEKEND, GOLD MOVES HIGHER January 17, 2014 Expect a fair amount of short covering before the long weekend. Short covering
This post was just published on ZYX Short Change Alert. Consider adding a 5% tranche to SPY in the zone of $184.20 to $185.20. SPY is trading at $184.24 as of this writing. Please consider keeping the quantity small as the plan is to build the position slowly.