Articles
Daily market commentary and analysis.
Unusual Options Activity: Bank of America (BAC)
Shares of megabankBank of America (BAC) have shed about 13 percent in the past year. One trader sees a potential rebound playing out through the next year. That’s based on the March 2023 $50 calls.…
May 31, 2022
Even With Weak Earnings, Industry Leadership Matters
In a bull market, great companies will rise… but so will ones that aren’t the leaders of their sector. When markets are in turmoil, it’s industry leaders that will likely perform best, even if…
May 30, 2022
Insider Trading Report: Blackstone (BX)
James Breyer, a director atBlackstone (BX), recently picked up 9,326 more shares of the company. The buy increased his holdings by 37 percent, and came to a total purchase price of just under…
May 30, 2022
Unusual Options Activity: Macy’s (M)
Shares of department storeMacy’s (M) soared nearly 20 percent last Thursday, as the company announced better-than-expected earnings. One trader sees the potential for shares to move higher. That’s…
May 30, 2022
Consider Luxury Goods Amid Today’s Market Turmoil
During the Covid crisis, there was talk of a K-shaped recovery, with the wealthy seeing solid returns while those less fortunate would continue to suffer. That appears to be playing out today. While…
May 27, 2022
Insider Trading Report: HomeStreet Inc (HMST)
John Michel, CFO atHomeStreet Inc (HMST), recently added 3,000 shares. The buy increased his holdings by just over 5 percent, and came to a total cost of $119,400. He was joined by the company’s CIO,…
May 27, 2022
Unusual Options Activity: Avaya Holdings (AVYA)
Shares of digital communications companyAvaya Holdings (AVYA) have been sliding in recent months. One trader sees further downside ahead in the coming days. That’s based on the June 17th $3.00 put…
May 27, 2022
In a Bear Market, Invest in Sectors That Aren’t Going Away
While the economy is going through one of its periodic pullbacks, smart investors are preparing for the next move higher. That can come from investing in quality companies that lead their industry.…
May 26, 2022
Insider Trading Report: Home Depot (HD)
Becker Seidman, a director atHome Depot (HD), recently bought 1,500 shares. The buy represents an initial stake for the director, and came to a total cost of just under $432,000. This represents the…
May 26, 2022
Unusual Options Activity: Electronic Arts (EA)
Shares of video game developerElectronic Arts (EA) have been somewhat rangebound in the past year. However, one trader is betting on a move higher in the coming months. That’s based on the September…
May 26, 2022
Bear Markets Create Great Opportunities to Buy Growth on Sale
Growth stocks were priced for perfection at the end of last year. Now, with stocks in bear market territory, a lot of the froth has come out of many high-growth names. Some of the expected growth has…
May 25, 2022
Insider Trading Report: KBR Inc (KBR)
Mark Sopp, an EVP and CFO atKBR Inc (KBR), recently picked up 2,150 shares. The buy increased his holdings by just under 2 percent, and came to a total purchase price of just under $101,000. This…
May 25, 2022
Unusual Options Activity: Starbucks (SBUX)
Shares of coffeehouse chainStarbucks (SBUX) have lost more than one-third of their value in the past year. One trader sees the potential for a rally in shares in the second half of the year. That’s…
May 25, 2022
Pick Up Companies Increasing Market Share Now
When the economy contracts, consumers shift their spending habits. This can result in a number of companies losing market share – while a few gain. That can be seen across a number of industries.…
May 24, 2022
Insider Trading Report: Camping World Holdings (CWH)
Kent Schickli, a director atCamping World Holdings (CWH), recently added 10,000 shares. The buy increased his holdings by 15 percent, and came to a total purchase price of $284,000. This marks the…
May 24, 2022
Unusual Options Activity: Bloomin’ Brands (BLMN)
Shares of restaurant chainBloomin’ Brands (BLMN) have shed nearly one-third of their value in the past year. However, one trader sees the possibility for a rebound in the second half of the year.…
May 24, 2022
Stay Defensive with Recession-Resistant Trades Now
While investors have largely soured on growth stocks, a few sectors are holding up well. Most of them are commodity-based companies, as that space has delivered strong returns this year. Some…
May 23, 2022
Insider Trading Report: Paramount Global (PARA)
National Amusements Inc, a major holder atParamount Global (PARA), recently added 646,764 shares. The buy increased the company’s stake by just over 2 percent. The company paid just under $21 million…
May 23, 2022
Unusual Options Activity: Transocean (RIG)
Shares of offshore drilling equipment companyTransocean (RIG) are up about 7 percent in the past year. One trader sees the potential for share to fall in the months ahead. That’s based on the May…
May 23, 2022
Look For Companies That Can Succeed in New Growth Endeavors Now
Bear markets offer companies the ability to refocus and retrench. Companies that look toward the future when times are tough can rapidly expand into new growth areas ahead of the next economic swing…
May 20, 2022