Friday 26 July 2024 Morning Notes

Missed yesterday's day of trade and I'm missing this morning's day of trade so I can pick up my new motorcycle, a leftover 2023 KLR650. The deal was so good it was practically free! I'd be foolish not to buy it.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: SPOT, UPS,

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: CLF, NUE, NXPI, ZION
Yesterday BMO: CMCSA, CSTM, DHR, FCX, GE, GM, KMB, KO, LMT, PHM, PM, SPOT, UPS

Y'day Other News:

2 days ago AMC: COF, ENPH, EQT, GOOG, GOOGL, STX, TSLA, TXN, V
2 days ago BMO: CME, FI, GD, IP, LII, NEE, NEP, T, TECK, TMO, VRT

2 days ago Other News: ENPH: +4.2% at 108.02; T: +3.2% at 18.81; LW: -21% AT 62.50 on earnings, large Aug puts in OI; TSLA: -8% at 226.95;

Wednesday 24 July 2024 Morning Notes

How is it already July 24th!?!? Ahhhhhhhhh!!!

Yesterday AMC: COF, ENPH, EQT, GOOG, GOOGL, STX, TSLA, TXN, V
Today BMO: CME, FI, GD, IP, LII, NEE, NEP, T, TECK, TMO, VRT

Other News:

Follow through names to watch: SPOT, UPS,

GAINERS:
ENPH: +4.2% at 108.02;
T: +3.2% at 18.81;

LOSERS:
LW: -21% AT 62.50 on earnings, large Aug puts in OI;
TSLA: -8% at 226.95;

Follow through watch:

Day before Y'day AMC: CLF, NUE, NXPI, ZION
Yesterday BMO: CMCSA, CSTM, DHR, FCX, GE, GM, KMB, KO, LMT, PHM, PM, SPOT, UPS

Y'day Other News:

2 days ago AMC:
2 days ago BMO: TFC, VZ

2 days ago Other News: RUN: +4.4% at 17.71 on Biden stepping down; ENPH: +4% at 109.50 on Biden stepping down; CELH: -5% at 47, been on straight path lower for weeks; CRWD: -4.9% at 290 following last week's tech update disaster; VZ: -3.7% at 40.10; GEO: -3.3% at 15.80 on Biden stepping down;

Tuesday 23 July 2024 Morning Notes

Earnings starts to ramp up this week with a number of names reporting, now the fun begins! Flipped a put spread in CRWD yesterday for +49%, felt like it had legs to drop lower.. the news seemed like it was going to take longer than a day to digest.

Yesterday AMC: CLF, NUE, NXPI, ZION
Today BMO: CMCSA, CSTM, DHR, FCX, GE, GM, KMB, KO, LMT, PHM, PM, SPOT, UPS

Other News:

Follow through names to watch: CRWD, HE,

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Yesterday BMO: TFC, VZ

Y'day Other News: RUN: +4.4% at 17.71 on Biden stepping down; ENPH: +4% at 109.50 on Biden stepping down; CELH: -5% at 47, been on straight path lower for weeks; CRWD: -4.9% at 290 following last week's tech update disaster; VZ: -3.7% at 40.10; GEO: -3.3% at 15.80 on Biden stepping down;

2 days ago AMC: ISRG, NFLX, PPG,
2 days ago BMO: AXP, CMA, HAL, SLB

2 days ago Other News:

Monday 22 July 2024 Morning Notes

I missed Friday's day of trade as I was away for the weekend, looked like I missed some action with CRWD, and SPWR's implosion. So it goes. The election sensitive names are moving, with private prisons lower and solar higher on Biden stepping down, slightly increasing the odds of a D win. My bet on PredictIt with Harris not being elected in November is not looking so hot right now.

Yesterday AMC:
Today BMO: TFC, VZ

Other News:

Follow through names to watch: CRWD

GAINERS:
RUN: +4.4% at 17.71 on Biden stepping down;
ENPH: +4% at 109.50 on Biden stepping down;

LOSERS:
CELH: -5% at 47, been on straight path lower for weeks;
CRWD: -4.9% at 290 following last week's tech update disaster;
VZ: -3.7% at 40.10;
GEO: -3.3% at 15.80 on Biden stepping down;

Follow through watch:

Day before Y'day AMC: ISRG, NFLX, PPG,
Yesterday BMO: AXP, CMA, HAL, SLB

Y'day Other News:

2 days ago AMC: AA, DFS, KMI, OZK, SNV, UAL,
2 days ago BMO: ABT, BX, DHI, DPZ, KEY, TSM,

2 days ago Other News: ELF: +4% AT 178; BYND: -14% AT 6.20; DPZ: -11% AT 419; FL: -4% AT 25.44;

Thursday 18 July 2024 Morning Notes

No trades of note this week, will be keeping it light due to making the most of summer with the kids.

Yesterday AMC: AA, DFS, KMI, OZK, SNV, UAL,
Today BMO: ABT, BX, DHI, DPZ, KEY, TSM,

Other News:

Follow through names to watch:

GAINERS:
ELF: +4% AT 178;

LOSERS:
BYND: -14% AT 6.20;
DPZ: -11% AT 419;
FL: -4% AT 25.44;

Follow through watch:

Day before Y'day AMC:
Yesterday BMO: ALLY, ASML, JNJ, USB

Y'day Other News: GTLB: +12% 57 on M&A spec; VFC: +10% at 15.62; INTC: +4% at 35.80 on ASML results; SAVA: -27% at 9.90 on CEO resigning; ASML: -8% at 981 on earnings; VKTX: -6.2% at 53.45; TSM: -5.8% at 175.25 on ASML sympathy; AMAT: -5.2% at 233 on ASML sympathy;

2 days ago AMC:
2 days ago BMO: BAC, MS, PNC, SCHW, UNH

2 days ago Other News: DJT: +52% at 47.10 on failed assassination attempt; M: -14% at 16.20 after calling off deal talks; SEDG: -7.5% at 29 as prospects of Dem win fade;