Thursday, February 20, 2020

Thurs 19 Feb 2020 Morning Notes

Earnings season is firing on all cylinders, have had some great trades this quarter. (previous statement might be the death knell)

Earnings: Yesterday AMC: CAKE, CAR, ET, LOPE, MOS, NVTA, PXD, SAM, SNBR, STMP, TVTY, WMB, Z
Today BMO: CSTM, DPZ, HFC, HRL, I, NEM, SO

Other News: 

Follow Through Names to Watch:ALLY, SGMS, WING, ENPH, CXO. GRMN

GAINERS:
STMP: +37% at 126.26;
Z: +20% at 62.60;
CAR: +18% at 48.67;
PXD: +7% at 144.55;
SNBR: +3% at 58;

LOSERS:
TVTY: -34% at 15.14;
SAM: -9% at 389;
NVTA: -8.3% at 25;
LOPE: -5% at 82;
CSTM: -4% at 12.20;

FLAT:

Follow through watch:

Day before Y'day AMC: CXO, DVN, HLF, NTR, SGMS; ENPH, LC, AMED, LZB
Yesterday BMO: ADI, BHC, DISH, GPC, GRMN

Y'day Other News:

2 days ago AMC
2 days ago BMO: ECL, FLR, MDT, WMT; AAP, EXPD, LDOS, VMC, WAB

2 Day Old News: BEN to buy LM at a 25% premium;

TT Track of the Day:Paula Abdul - Rush, Rush... song popped into my head out of nowhere, probably haven't heard it in 20yrs

Wednesday, February 19, 2020

Wed 19 Feb 2020 Morning Notes

First day back after Presidents Day holiday yesterday, and it's opex week.

Earnings: Yesterday AMC: CXO, DVN, HLF, NTR, SGMS; ENPH, LC, AMED, LZB,  
Today BMO: ADI, BHC, DISH, GPC, GRMN

Other News: 

Follow Through Names to Watch: BEN, FLR

GAINERS:


LOSERS:


FLAT:

Follow through watch:

Day before Y'day AMC:
Yesterday BMO: ECL, FLR, MDT, WMT; AAP, EXPD, LDOS, VMC, WAB

Y'day Other News: BEN to buy LM at a 25% premium;

2 days ago AMC: ANET, CC, EXPE, MAT, NVDA, ROKU, YELP; AMAT, CF, CSCO, CTL, EFX, FOSL, MGM, MRO, NTAP, SPWR, TRIP; NUS,
2 days ago BMO: CGC, YNDX

2 Day Old News:

TT Track of the Day: Been a while since I've dropped some classical beats on this blog, so here's Brahms Symphony No. 2 in D, Op. 73 - IV. Allegro con spirito

Tuesday, February 18, 2020

Tues 18 Feb 2020 Morning Notes

First day back after Presidents Day holiday yesterday, and it's opex week.

Earnings: Yesterday AMC:   
Today BMO: ECL, FLR, MDT, WMT; AAP, EXPD, LDOS, VMC, WAB

Other News: BEN to buy LM at a 25% premium; 

Follow Through Names to Watch: ANET, CC, EXPE, ROKU

GAINERS:


LOSERS:


FLAT:

Follow through watch:

Day before Y'day AMC: ANET, CC, EXPE, MAT, NVDA, ROKU, YELP;
Yesterday BMO: CGC, YNDX

Y'day Other News:

2 days ago AMC: AMAT, CF, CSCO, CTL, EFX, FOSL, MGM, MRO, NTAP, SPWR, TRIP; NUS,
2 days ago BMO: AIG, BABA, DISH, KHC, PEP, YETI, ZTS,

2 Day Old News:

TT Track of the Day: Woke up and this song was in my head, Foreigner - Hot blooded

Friday, February 14, 2020

Fri 14 Feb 2020 Morning Notes

What a week this has been, earnings season is the best. You can tack AIG onto the roster of names crushed following an earnings call after getting tossed yesterday.

Earnings: Yesterday AMC: ANET, CC, EXPE, MAT, NVDA, ROKU, YELP;   
Today BMO: CGC, YNDX

Other News: 

Follow Through Names to Watch: CSCO, NTAP, TRIP, AIG, KHC, YETI, 

GAINERS:


LOSERS:


FLAT:

Follow through watch:

Day before Y'day AMC: AMAT, CF, CSCO, CTL, EFX, FOSL, MGM, MRO, NTAP, SPWR, TRIP; NUS,
Yesterday BMO: AIG, BABA, DISH, KHC, PEP, YETI, ZTS,

Y'day Other News:

2 days ago AMC: AKAM, EXAS, LYFT; NSP, URBN
2 days ago BMO: CME, CVS, CYBR, GOLD, SHOP, TAP, TEVA;

2 Day Old News: BBBY: -25% at 10.50 on guidance;

TT Track of the Day: Since it's Valentine's Day, going with my kind of love song, Type O Negative - set me on fire

Thursday, February 13, 2020

Thurs 13 Feb 2020 Morning Notes

TAP was like the 5th company to get crushed on its conference call during market hours this earnings season. Others include APO; and KKR and JBHT to the upside on their calls.

Earnings: Yesterday AMC: AMAT, CF, CSCO, CTL, EFX, FOSL, MGM, MRO, NTAP, SPWR, TRIP; NUS,  
Today BMO: AIG, BABA, DISH, KHC, PEP, YETI, ZTS,

Other News: 

Follow Through Names to Watch: TAP, LYFT, SHOP,  

GAINERS:


LOSERS:


FLAT:

Follow through watch:

Day before Y'day AMC: AKAM, EXAS, LYFT; NSP, URBN
Yesterday BMO: CME, CVS, CYBR, GOLD, SHOP, TAP, TEVA;

Y'day Other News: BBBY: -25% at 10.50 on guidance;

2 days ago AMC: BURL, DVA, MELI, RNG; ELY, XPO,
2 days ago BMO: GT, HAS, UA;

2 Day Old News: 

TT Track of the Day: Dedicating this one to me and my bum leg, R.E.M. - Everybody Hurts... sometimes