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Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.
Complete Stock Valuation Report foe $CAT
Dowload Full Report on the below on $CAT for FREE HERE >>>>
Discounted Cash Flow
Company Overview
Financial Data
Ratio Data
Valuation Details and Assumptions
Analyst Coverage
Forecasted Financial Statements
Comparable Companies
Multiples Approach
Adjusted Book Value versus Historical Price to Book
Sector and Industry Analysis
Summary
Verastem entering acceleration phase $VSTM
Biotech is an obvious area of high risk and we rarely get involved unless via limited risk option plays. Only on very low dollar value stocks do we consider outright purchases and we assume that the price can go to zero when assessing our risk. We also do a little research regarding what Phase they are in. Our favored position is to target stocks have have completed Phase 2 testing. Phase 1 often causes a short explosive trend that is short lived. A failure at Phase 2 will have catastrophic consequences for the share price. A successful Phase 2 increases the odds that they may be onto something and this trend can be both strong and of greater length. $VSTM is currently in that sweet spot of a Phase 3 trial.
Get Full Institutional Techncial Analysis for $VSTM with Charts HERE >>>>
Verastem entering acceleration phase $VSTM
Biotech is an obvious area of high risk and we rarely get involved unless via limited risk option plays. Only on very low dollar value stocks do we consider outright purchases and we assume that the price can go to zero when assessing our risk. We also do a little research regarding what Phase they are in. Our favored position is to target stocks have have completed Phase 2 testing. Phase 1 often causes a short explosive trend that is short lived. A failure at Phase 2 will have catastrophic consequences for the share price. A successful Phase 2 increases the odds that they may be onto something and this trend can be both strong and of greater length. $VSTM is currently in that sweet spot of a Phase 3 trial.
Get Full Institutional Techncial Analysis for $VSTM with Charts HERE >>>>
Hot Stocks Weekly Outlook Week 17th July, 2017
This Week’s Hot Stocks Outlook
Alcoa Inc. ($AA) had a predictive moving average crossover to the upside in late June indicating a bullish trend. Additionally, the VantagePoint neural index moved to a “one” position. This indicated to traders that there is short-term strength in that market. Since that crossover, the market was up almost 12% in 12 trading days or $3.56 per share.
Vale S.A. ($VALE) had a similar movement like Alcoa. There was a predictive moving average crossover to the upside indicating a bullish trend. Despite some sideways movement, but that blue line never crossed back over the black line. This indicated that the bullish trend would continue and traders didn’t need to get out of the market.
Vonage Holdings Corporation ($VG) had a crossover to the downside in mid-June and the neural index moved to a “zero” position indicating that the market was expected to weaken over the short term. With the indicators in VantagePoint, traders knew they could begin taking short positions. In the 19 trading days since the market was down 8.90% or $0.62 per share.
Ryder System ($R) has been featured before. This market had a bullish crossover in June. The neural index moved to a “one” position and that bullish strength has continued (despite some sideways movement). In 15 trading days, the market was up almost 9% or $6.00 per share.
Dean Foods ($DF) also had a bearish crossover in mid-June. There was quite a bit of sideways movement in the days following, but VantagePoint never predicted that downtrend was over. This gave traders the insight they needed to short the market despite the sideways movement. In 15 trading days, the market was down almost 17% or $2.98 per share.
Watch the Full Analyssi Video for these Hot Stocks HERE >>>
Hot Stocks Weekly Outlook Week 17th July, 2017
This Week’s Hot Stocks Outlook
Alcoa Inc. ($AA) had a predictive moving average crossover to the upside in late June indicating a bullish trend. Additionally, the VantagePoint neural index moved to a “one” position. This indicated to traders that there is short-term strength in that market. Since that crossover, the market was up almost 12% in 12 trading days or $3.56 per share.
Vale S.A. ($VALE) had a similar movement like Alcoa. There was a predictive moving average crossover to the upside indicating a bullish trend. Despite some sideways movement, but that blue line never crossed back over the black line. This indicated that the bullish trend would continue and traders didn’t need to get out of the market.
Vonage Holdings Corporation ($VG) had a crossover to the downside in mid-June and the neural index moved to a “zero” position indicating that the market was expected to weaken over the short term. With the indicators in VantagePoint, traders knew they could begin taking short positions. In the 19 trading days since the market was down 8.90% or $0.62 per share.
Ryder System ($R) has been featured before. This market had a bullish crossover in June. The neural index moved to a “one” position and that bullish strength has continued (despite some sideways movement). In 15 trading days, the market was up almost 9% or $6.00 per share.
Dean Foods ($DF) also had a bearish crossover in mid-June. There was quite a bit of sideways movement in the days following, but VantagePoint never predicted that downtrend was over. This gave traders the insight they needed to short the market despite the sideways movement. In 15 trading days, the market was down almost 17% or $2.98 per share.
Watch the Full Analyssi Video for these Hot Stocks HERE >>>
Learn How Institutional Traders Use Range Relativity and Time Rotation
In this article I will look at two proprietary Trading Safely indicators used by our institutional clients that in combination provide very powerful concepts in relation to understanding how markets ebb and flow through time and how markets reach points of over-extension or cycle inversion. The key driver of these studies is time. Time is the single most important factor in markets and generally overlooked by both inexperienced and experienced traders. Conceptually, time provides the door through which markets can move, price is the key to unlock the door. The final concept then in this analogy is the idea of having the space to move where the space is created by time as you will see in several examples I will provide. Initially I will explore the Range Relativity study followed by our Time Rotation study and then consider the implications of using the two in combination.
Get the full articles and Chart examples HERE >>>>
Options Play $DAL
Technically, the chart looks phenomenal! From the Dynamic Trend Indicator (available on Alphashark.com or email Lance@alphashark.com for link) DAL meets all the criteria for a long or if already long stay with the trend. The multiple time frame analysis confirms positive momentum with price above the wave. Overhead resistance is at 54.74 which $DAL is currently on the path to new highs. Usually when a stock is approaching new highs weak hands will try to short it leading to a breakout on volume to new highs as the shorts will have to cover. Remember, we want to be strong hands as smart traders and not fight the trend!
As of July 7th, 2017, DAL is trading at 54.60 with the expected move for July 8th option expiration is $2.20I can find the expected move by adding the ATM straddle for the week of expiration. Therefore, if I add 54.60 + 2.20 = 56.20 as an upside target for an options play expiring on July 8th expiration.
Get Full Options Trading Idea and Chart HERE >>>>
Options Play $DAL
Technically, the chart looks phenomenal! From the Dynamic Trend Indicator (available on Alphashark.com or email Lance@alphashark.com for link) DAL meets all the criteria for a long or if already long stay with the trend. The multiple time frame analysis confirms positive momentum with price above the wave. Overhead resistance is at 54.74 which $DAL is currently on the path to new highs. Usually when a stock is approaching new highs weak hands will try to short it leading to a breakout on volume to new highs as the shorts will have to cover. Remember, we want to be strong hands as smart traders and not fight the trend!
As of July 7th, 2017, DAL is trading at 54.60 with the expected move for July 8th option expiration is $2.20I can find the expected move by adding the ATM straddle for the week of expiration. Therefore, if I add 54.60 + 2.20 = 56.20 as an upside target for an options play expiring on July 8th expiration.
Get Full Options Trading Idea and Chart HERE >>>>
Hot Stocks Outlook Video for the Week July 3rd
This Week’s Hot Stocks Outlook
Spectrum Pharmaceuticals $SPPI had a predictive moving average crossover to the upside in early June indicating an upswing and traders could start taking long positions. Additionally, the VantagePoint neural index moved to a “one” position and generally stayed there. This indicated that it was a good time to be a buyer in the market. In 16 days, the market is up almost 30% or $1.73 per share.
Bioscrip Inc $BIOS also had a predictive moving average crossover to the upside in late May signaling to traders to start going long. Additionally, the neural index was at a “one” position indicating there is a lot of short-term strength in this market. That market had a great bullish rally with no signs of slowing down. Traders who used VantagePoint were able to get in at the very beginning of this trend and make some serious profits.
Acadia Healthcare Company $ACHC also had a crossover to the upside in late May. Despite some slight sideways movement, VantagePoint never showed a crossover to the downside. Traders knew to stay long despite some shaky sideways movement.
Anadarko Petroleum $APC is trading down. The neural index moved to a “zero” position and VantagePoint showed a crossover to the downside. That bearish momentum has continued with no signs of slowing. In 22 trading days, the market is down 15% or $7.72 per share.
Northern Oil and Gas $NOG is another market that moved down. VantagePoint predicted that crossover all the way back in early April. This told traders to stop going long and to short the markets. In 57 trading days, the market is down a whopping 45% or $1.13 per share.
Watch the Full Hot Stocks Techncial Analysis video for these 5 HOT STOCKS HERE >>>
Hot Stocks Outlook Video for the Week July 3rd
This Week’s Hot Stocks Outlook
Spectrum Pharmaceuticals $SPPI had a predictive moving average crossover to the upside in early June indicating an upswing and traders could start taking long positions. Additionally, the VantagePoint neural index moved to a “one” position and generally stayed there. This indicated that it was a good time to be a buyer in the market. In 16 days, the market is up almost 30% or $1.73 per share.
Bioscrip Inc $BIOS also had a predictive moving average crossover to the upside in late May signaling to traders to start going long. Additionally, the neural index was at a “one” position indicating there is a lot of short-term strength in this market. That market had a great bullish rally with no signs of slowing down. Traders who used VantagePoint were able to get in at the very beginning of this trend and make some serious profits.
Acadia Healthcare Company $ACHC also had a crossover to the upside in late May. Despite some slight sideways movement, VantagePoint never showed a crossover to the downside. Traders knew to stay long despite some shaky sideways movement.
Anadarko Petroleum $APC is trading down. The neural index moved to a “zero” position and VantagePoint showed a crossover to the downside. That bearish momentum has continued with no signs of slowing. In 22 trading days, the market is down 15% or $7.72 per share.
Northern Oil and Gas $NOG is another market that moved down. VantagePoint predicted that crossover all the way back in early April. This told traders to stop going long and to short the markets. In 57 trading days, the market is down a whopping 45% or $1.13 per share.
Watch the Full Hot Stocks Techncial Analysis video for these 5 HOT STOCKS HERE >>>
Options Play $YUMC
Yum China Holdings, Inc. operates as a restaurant company in China. The company operates primarily through KFC and Pizza Hut Casual Dining segments. It operates approximately 7,500 restaurants in approximately 1,100 cities. YUMC reports earnings on July 5th, 2017 let us look at a strategy to capitalize on the earnings report.
$YUMC Technicals
Technically, the chart looks phenomenal! From the Dynamic Trend Indicator (available on Alphashark.com or email Lance@alphashark.com for link) YUMC meets all the criteria for a long or if already long stay with the trend. The multiple time frame analysis confirms positive momentum with price above the wave. Overhead resistance is at 42.12 which YUMC is currently on the path to new highs. Usually when a stock is approaching new highs weak hands will try to short it leading to a breakout on volume to new highs as the shorts will have to cover. Remember, we want to be strong hands as smart traders and not fight the trend!
As of June 29th, 2017, YUMC is trading at 38.70 with the expected move for July option expiration is $3.00 I can find the expected move by adding the ATM straddle for the week of expiration. Therefore, if I add 38.70 + 3.00= 41.70 as an upside target for an options play expiring on July expiration.
Get the Chart and Full Options trade Idea for $YUMC HERE >>>>
Options Play $YUMC
Yum China Holdings, Inc. operates as a restaurant company in China. The company operates primarily through KFC and Pizza Hut Casual Dining segments. It operates approximately 7,500 restaurants in approximately 1,100 cities. YUMC reports earnings on July 5th, 2017 let us look at a strategy to capitalize on the earnings report.
$YUMC Technicals
Technically, the chart looks phenomenal! From the Dynamic Trend Indicator (available on Alphashark.com or email Lance@alphashark.com for link) YUMC meets all the criteria for a long or if already long stay with the trend. The multiple time frame analysis confirms positive momentum with price above the wave. Overhead resistance is at 42.12 which YUMC is currently on the path to new highs. Usually when a stock is approaching new highs weak hands will try to short it leading to a breakout on volume to new highs as the shorts will have to cover. Remember, we want to be strong hands as smart traders and not fight the trend!
As of June 29th, 2017, YUMC is trading at 38.70 with the expected move for July option expiration is $3.00 I can find the expected move by adding the ATM straddle for the week of expiration. Therefore, if I add 38.70 + 3.00= 41.70 as an upside target for an options play expiring on July expiration.
Get the Chart and Full Options trade Idea for $YUMC HERE >>>>
First shift in Momentum for Nasdaq in 13 months | FANG joins the party
Institutional techncial Analysis on $FB $AMZN $NFLX $GOOGL with Special Look at Market Sector ETFs and the Nasdaq Index.
Get all the analysis Charts and Signals in this monster article for serious traders HERE >>>>
First shift in Momentum for Nasdaq in 13 months | FANG joins the party
Institutional techncial Analysis on $FB $AMZN $NFLX $GOOGL with Special Look at Market Sector ETFs and the Nasdaq Index.
Get all the analysis Charts and Signals in this monster article for serious traders HERE >>>>
First shift in Momentum for Nasdaq in 13 months | FANG joins the party
Institutional techncial Analysis on $FB $AMZN $NFLX $GOOGL with Special Look at Market Sector ETFs and the Nasdaq Index.
Get all the analysis Charts and Signals in this monster article for serious traders HERE >>>>
Full and Comprehensive Stock Valuation Report for $PFE
Report Includes
Discounted Cash Flow
Company Overview
Financial Data
Ratio Data
Valuation Details and Assumptions
Analyst Coverage
Forecasted Financial Statements
Comparable Companies
Multiples Approach
Adjusted Book Value versus Historical Price to Book
Sector and Industry Analysis
Summary
Download full Fundamnetal Analysis & Stock Valuation Report for $PHE HERE >>>>
Full and Comprehensive Stock Valuation Report for $PFE
Report Includes
Discounted Cash Flow
Company Overview
Financial Data
Ratio Data
Valuation Details and Assumptions
Analyst Coverage
Forecasted Financial Statements
Comparable Companies
Multiples Approach
Adjusted Book Value versus Historical Price to Book
Sector and Industry Analysis
Summary
Download full Fundamnetal Analysis & Stock Valuation Report for $PHE HERE >>>>
How Realistic Are You About Your Trading Reality?
Trading Reality
Your trading reality is not what you think it is: As you all know only too well the idea of being “realistic” is favoured by the linear part of your dualistic mind, alas it is just one of the many tricks your fickle mind plays on you. The saying: “I am an optimist and a realist.” covers us against criticism and accusations of walking through life with rose tined glasses.
What if I told you though that walking through life with rose tined glasses on purpose is actually not only good for your brain but also does amazing things for you manifestation skills.
What exactly is realism?
Realism basically is an illusion. There is no such thing because cannot be understood everyone’s reality is different. Your experiences are different from mine and your conditioning is also different from mine, no matter how many overlaps in our views may exist on a superficial level.
Reality is not the figure you see in your bank account but how you react to it at a deep level. At best the reality you are experiencing is a take of the past. It is not a take of the future or the present, simply because you can only change something today, right now and not tomorrow.
The Oxford dictionary describes being realistic as accepting things as they are in fact and not making decisions based on unlikely hopes…
This explanation creates many a wrong idea because your mind doesn’t know imagination from reality.
The mechanistic Newtonian model that seeks to predict future outcomes clearly is totally incorrect. We know that amazingly your attitude today not only changes the future but also has the power to change your past.
How can this be possible?
When you let go of your story and collapse it back into the zero point field you are accessing infinite possibilities. In that place there is only consciousness and potential.
If you learned to use this insight that the science of quantum physics brought to us with many experiments, some of which I described in The Buddhist Trader, your life and your trading reality would change!
Reality exists not as a clearly defined linear process which can be predicted, the Newtonian model, far from being mechanistic in nature realty unfolds as infinite potentials in the zero point field through the act of observation. Translated to your trading this clearly means that YOUR attitude and your powers of impassive observation in the present are THE KEYS to being a better trader.
You must learn to observe not what “is” but you must learn to observe with intention and a soft focus on an outcome that is “loving” for you. In trading this means trading strategies that allow you to make money.
Our lives only exist because we repeat the same old stories day after day, hour after hour, minute after minute. What you expose your half asleep mind to becomes reality.
For most of us our trading reality is victimhood. For most traders it is losing money.
Making changes is daunting, because your brain will resist a new program with all it’s might.
The HeartMath Institute carried out a fascinating study on human’s ability to transform potentiality into reality. By this I mean creating measurable change. The study concluded that when we set an intention while also being in what they call “heart coherence” as much as 25 % of your DNA changes in as little as a few minutes of observation.
The study proved that how you observe the world around you creates change, not reality you live in.
Heart coherence is a tough thing to create because your mind is dominated by the linear, logical side of your brain. Not only do you have to learn to open your heart space, you also need to learn to get out of your own way and become no-thing, no-time and no-identity.
I know that sounds downright scary doesn’t it?
We find it tough to get out of the way. It creates stress and disharmony on the brain which spends most of its time in incoherence already because of environmental toxic overload and really doesn’t need more challenges.
I discovered some immensely powerful ways in which we can help our challenged minds to change without getting into dreaded overwhelm.
Eliciting changes in your trading reality in a neuro friendly way gets around the issue of resistance to change and fear of losing your identity.
Fear of losing your identity is a big one. It produces core existentialist issues hence asking your mind to change is probably the worst thing you can do.
A big obstacle to change and ultimately the attainment of your gaols is toxic energy in the environment because it pushes your brain into overwhelm. The brain and your entire body are under permanent stress because of it.
It is constantly fighting against the toxins and that’s before you can even begin to focus on your goals. Small wonder that so many of us are having challenges.
In order to make change easy you have to convince your brain that it is safe and can relax. A tall order in an environment overflowing with harmful frequencies, toxic substances in the air and in the ground.
Your brain entrains to the energy in your environment.
When your brain is relaxed it automatically resets itself to homeostasis, rejuvenation and renewal. The challenge we have is to actually physically get into that state of relaxation long enough to elicit positive change and entice the brain to make new neural pathways.
Passive observation creates changes in your trading reality, if you observe the things that are good for your chosen trading reality.
What if you could observe harmony and beauty in your environment instead of chaos and fear and stress?
If I asked you to stop watching TV and stop exposing yourself to negative news most of you won’t be able to do it, because it is too big a step.
Our brains react to visual impact.
Your brain takes in 25% of something it sees for the first time, and only approximately 3% of what it hears for the first time. No wonder that videos are so popular. They brainwash you without your conscious awareness. Each time you watch a video and hear the speaker the visual and auditory impact on your brain are 28%. That is nearly a third of your brain power that is being programmed mostly with rubbish. Each time you watch the news you are re-instating a negative program.
So, why wouldn’t you choose to use the strategy which clearly works, hence the world at large is so depressed from all the bad news out there, and produce something of beauty and harmony instead?
It is actually much simpler than you think, if you know where to start.
Most people look in the wrong place and then wonder why they are not getting good results. By far the quickest, smoothest and gentlest way to instigate positive change is working on improving your environment.
Working on your environment is such a successful strategy because it reduces the stress from environmental toxins, thus raising the vibrational frequency in your environment and it creates subtle visual stimuli that entice your brain to relax and enjoy pleasant surprises.
I explain exactly how all this works in the completely overhauled course the Holistic Feng Shui course.
Holistic Feng Shui works on your brain. The strategy creates balance and peace and makes it easier to do the things you want to do to improve your life. This might be better trading, better relationships, better health and more peace in the world around us. We all want these things. The reason we don’t have them is because most of us don’t have the strategies to create these changes. Isn’t it time that you started making changes with a strategy that works instead of numbly repeating the same old things you did yesterday?
Read other articles by this trading psychologist HERE >>>
Options Trading Idea Ahead of Earnings for $MU
Technically, the chart looks phenomenal! From the Dynamic Trend Indicator (available on Alphashark.com or email Lance@alphashark.com for link) $MU meets all the criteria for a long or if already long stay with the trend. The multiple time frame analysis confirms positive momentum with price above the wave. Overhead resistance is at 32.93 which MU is knocking on currently on the path to new highs. Usually when a stock is approaching new highs weak hands will try to short it leading to a breakout on volume to new highs as the shorts will have to cover. Remember, we want to be strong hands as smart traders and not fight the trend!
As of June 24th, 2017, MU is trading at 31.75 with the expected move for June 30rd option expiration is $3.00 I can find the expected move by adding the ATM straddle for the week of expiration. Therefore, if I add 31.75 + 3.00 = 34.75 as an upside target for an options play expiring on June 30th expiration.
Get Full options Trading Idea and charts for $MU HERE >>>
Options Trading Idea Ahead of Earnings for $MU
Technically, the chart looks phenomenal! From the Dynamic Trend Indicator (available on Alphashark.com or email Lance@alphashark.com for link) $MU meets all the criteria for a long or if already long stay with the trend. The multiple time frame analysis confirms positive momentum with price above the wave. Overhead resistance is at 32.93 which MU is knocking on currently on the path to new highs. Usually when a stock is approaching new highs weak hands will try to short it leading to a breakout on volume to new highs as the shorts will have to cover. Remember, we want to be strong hands as smart traders and not fight the trend!
As of June 24th, 2017, MU is trading at 31.75 with the expected move for June 30rd option expiration is $3.00 I can find the expected move by adding the ATM straddle for the week of expiration. Therefore, if I add 31.75 + 3.00 = 34.75 as an upside target for an options play expiring on June 30th expiration.
Get Full options Trading Idea and charts for $MU HERE >>>
Intel $INTC:NAS and Waste Connections $WCN:TSE Downgraded
Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX
Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.
Why Do Companies Get Downgraded?
Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.
In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
INTC:NAS Intel
http://www.intel.com Intel has 106000 employees and is headquartered in United States. Intel Corporation is the world's largest chipmaker. It engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.
WCN:TSE Waste Connections
http://www.wasteconnections.com Waste Connections has 14671 employees and is headquartered in Canada. Waste Connections Inc is a solid waste services company in North America. The company provides waste collection, transfer, disposal and recycling services in mostly exclusive and secondary markets in the U.S. and Canada.
Get the Full List Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX HERE >>>>
Intel $INTC:NAS and Waste Connections $WCN:TSE Downgraded
Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX
Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.
Why Do Companies Get Downgraded?
Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.
In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
INTC:NAS Intel
http://www.intel.com Intel has 106000 employees and is headquartered in United States. Intel Corporation is the world's largest chipmaker. It engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.
WCN:TSE Waste Connections
http://www.wasteconnections.com Waste Connections has 14671 employees and is headquartered in Canada. Waste Connections Inc is a solid waste services company in North America. The company provides waste collection, transfer, disposal and recycling services in mostly exclusive and secondary markets in the U.S. and Canada.
Get the Full List Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX HERE >>>>
This Week’s Hot Stocks Outlook
Louisiana Pacific $LPX had a predictive moving average crossover to the upside in early June. This indicates an upswing and traders could start taking long positions. Additionally, the VantagePoint neural index moved to a “one” position and generally stayed there indicating it was a good time to be a buyer in that market. Since that crossover, the market is up almost 7.5% in 111 trading days or $ 1.68 per share.
American Express $AXP also had a predictive moving average crossover to the upside in late May signaling to traders to start going long. Additionally, the neural index was at a “one” position indicating there is a lot of short-term strength in this market. That market has had a bullish rally with no signs of slowing down.
Cheesecake Factory $CAKE also had a crossover to the downside in early June and the short term neural index moved to a “zero” position. With VantagePoint, the predictive highs and lows are built into the software giving traders accurate intraday information to take short positions. During the bearish trend, VantagePoint continued to predict short term movement. In 2 days alone, the market was down almost 10%.
Francesca’s Holdings $FRAN is also trading down. The neural index moved to a “zero” position and that bearish strength has continued with no signs of slowing. But with VantagePoint’s predictive highs and lows built into the software, this gives traders great info on intraday trading.
TJX Companies $TJX is another market that moved down. The predictive moving average crossed to the downside and the neural index is at a “zero” position. This ndicates to traders the short term strength (or weakness) of this market. In 11 trading days, the market is down almost 7% of $5.08 per share.
Watch the Full Analysis & Outlook Video for these Stocks HERE >>>>
This Week’s Hot Stocks Outlook
Louisiana Pacific $LPX had a predictive moving average crossover to the upside in early June. This indicates an upswing and traders could start taking long positions. Additionally, the VantagePoint neural index moved to a “one” position and generally stayed there indicating it was a good time to be a buyer in that market. Since that crossover, the market is up almost 7.5% in 111 trading days or $ 1.68 per share.
American Express $AXP also had a predictive moving average crossover to the upside in late May signaling to traders to start going long. Additionally, the neural index was at a “one” position indicating there is a lot of short-term strength in this market. That market has had a bullish rally with no signs of slowing down.
Cheesecake Factory $CAKE also had a crossover to the downside in early June and the short term neural index moved to a “zero” position. With VantagePoint, the predictive highs and lows are built into the software giving traders accurate intraday information to take short positions. During the bearish trend, VantagePoint continued to predict short term movement. In 2 days alone, the market was down almost 10%.
Francesca’s Holdings $FRAN is also trading down. The neural index moved to a “zero” position and that bearish strength has continued with no signs of slowing. But with VantagePoint’s predictive highs and lows built into the software, this gives traders great info on intraday trading.
TJX Companies $TJX is another market that moved down. The predictive moving average crossed to the downside and the neural index is at a “zero” position. This ndicates to traders the short term strength (or weakness) of this market. In 11 trading days, the market is down almost 7% of $5.08 per share.
Watch the Full Analysis & Outlook Video for these Stocks HERE >>>>
INTC & NVDA Analysis and Outlook Video
This week we will be be looking at two of the big chip manufactures, $INTC & $NVDA, from a purely technical standpoint. At APA Zones we care about what price alone is telling us.
On Nvidia, $NVDA, this week
image of NVDA logoNVDA Price has been in a step uptrend this week. Price has moved off the high of $168.50 and has given a nice little retest of new daily demand zone at 147 down to 142. Price bounced off that and is now climbing back into the highs. This week I believe will be a decision week as the bulls will have a real context on their hands as price attempts to retest the highs at $168.50. Will it fail or expand into new highs? I believe that’s it a little too soon to tell as I need to see price push more into the $165 price before I believe price has really tested the high yet.
On Intel, $INTC, this week
INTC Price is tested the daily demand zone at $34.19 down to $32.42. This is really kind of the bottom of a big range that price as been in image of INTC logosince last October. We see price at another decision point herefor INTC. Price has already bounce on the zone back in December. Therefore this zone has already done it’s job and price could move through it pretty easily, possibily even gap down through it.
Watch the Video Analysis & Outlook Video for these two stocks HERE >>>
INTC & NVDA Analysis and Outlook Video
This week we will be be looking at two of the big chip manufactures, $INTC & $NVDA, from a purely technical standpoint. At APA Zones we care about what price alone is telling us.
On Nvidia, $NVDA, this week
image of NVDA logoNVDA Price has been in a step uptrend this week. Price has moved off the high of $168.50 and has given a nice little retest of new daily demand zone at 147 down to 142. Price bounced off that and is now climbing back into the highs. This week I believe will be a decision week as the bulls will have a real context on their hands as price attempts to retest the highs at $168.50. Will it fail or expand into new highs? I believe that’s it a little too soon to tell as I need to see price push more into the $165 price before I believe price has really tested the high yet.
On Intel, $INTC, this week
INTC Price is tested the daily demand zone at $34.19 down to $32.42. This is really kind of the bottom of a big range that price as been in image of INTC logosince last October. We see price at another decision point herefor INTC. Price has already bounce on the zone back in December. Therefore this zone has already done it’s job and price could move through it pretty easily, possibily even gap down through it.
Watch the Video Analysis & Outlook Video for these two stocks HERE >>>
Priceline Group $PCLN:NAS and Biogen $BIIB:NAS Are Undervalued
Undervalued Stocks on NASDAQ
Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.
In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.
There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.
$PCLN:NAS Priceline Group
http://www.pricelinegroup.com Priceline Group has 20500 employees and is headquartered in United States. The Priceline Group Inc is one of the largest online travel agency. The firm through its branded sites offers booking services for hotel and vacation rooms, airline tickets, rental cars, restaurant reservations, cruises, and other vacation packages.
$BIIB:NAS Biogen
http://www.biogen.com Biogen has 7400 employees and is headquartered in United States. Biogen Inc is a biopharmaceutical company. It is engaged in discovering, developing, manufacturing and delivering therapies to patients for the treatment of neurological, rare and autoimmune diseases.
Getthe Full Stocks Valuation Report for All Nasdaq Stocks That are Undervalued HERE >>>>
Priceline Group $PCLN:NAS and Biogen $BIIB:NAS Are Undervalued
Undervalued Stocks on NASDAQ
Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.
In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.
There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.
$PCLN:NAS Priceline Group
http://www.pricelinegroup.com Priceline Group has 20500 employees and is headquartered in United States. The Priceline Group Inc is one of the largest online travel agency. The firm through its branded sites offers booking services for hotel and vacation rooms, airline tickets, rental cars, restaurant reservations, cruises, and other vacation packages.
$BIIB:NAS Biogen
http://www.biogen.com Biogen has 7400 employees and is headquartered in United States. Biogen Inc is a biopharmaceutical company. It is engaged in discovering, developing, manufacturing and delivering therapies to patients for the treatment of neurological, rare and autoimmune diseases.
Getthe Full Stocks Valuation Report for All Nasdaq Stocks That are Undervalued HERE >>>>
Options Play on $NKE Ahead of Earnings
First we will examine the stocks historical earnings performance record. We can see that over the past 8 quarters the stock has rallied 4 times on earnings day with an average move of 4.4%. This does not tell us that the stock is guaranteed to rally this quarter but it does show us that there is a slight bullish bias in the performance of NKE on earnings day. This means that as we work through the rest of our analysis will have a bullish bias.
With a sense of how the stock has moved on earnings day in the past we can calculate the expected movement for this quarter. To best isolate the expected movement in NKE we will use the shortest dated options that still contain the catalyst event. In this case we will use the June 30rd weekly expiry. To measure the market makers expected move we will need to calculate the price of the at the money straddle. We looked at the NKE $3.00 strike straddle in the June 30rd weekly expiry and it is implying a whopping $3.00 move.
$NKE Straddle
The straddle is marking around $3.00. This implies an expected move of around $3.00. This implies a move of around 5.2% by Friday’s expiry. Since this is in line with the stocks historical movement record we know that there an opportunity to put on a good reward vs risk setup GOOGL.
Upside target = $52.60 + $3.00 = $52.60
Downside Target = $52.60 – $3.00 = $49.60
Get FullOptions Trading Idea and Chart HERE >>>>
Options Play on $NKE Ahead of Earnings
First we will examine the stocks historical earnings performance record. We can see that over the past 8 quarters the stock has rallied 4 times on earnings day with an average move of 4.4%. This does not tell us that the stock is guaranteed to rally this quarter but it does show us that there is a slight bullish bias in the performance of NKE on earnings day. This means that as we work through the rest of our analysis will have a bullish bias.
With a sense of how the stock has moved on earnings day in the past we can calculate the expected movement for this quarter. To best isolate the expected movement in NKE we will use the shortest dated options that still contain the catalyst event. In this case we will use the June 30rd weekly expiry. To measure the market makers expected move we will need to calculate the price of the at the money straddle. We looked at the NKE $3.00 strike straddle in the June 30rd weekly expiry and it is implying a whopping $3.00 move.
$NKE Straddle
The straddle is marking around $3.00. This implies an expected move of around $3.00. This implies a move of around 5.2% by Friday’s expiry. Since this is in line with the stocks historical movement record we know that there an opportunity to put on a good reward vs risk setup GOOGL.
Upside target = $52.60 + $3.00 = $52.60
Downside Target = $52.60 – $3.00 = $49.60
Get FullOptions Trading Idea and Chart HERE >>>>
Trading Indicator Toolbox – DEMA - The Moving Average to Smooth Out Everything
DEMA Trading Indicator
INTRODUCTION
DEMA stands for Double Exponential Moving Average, and is a calculation based on both a single exponential moving average and a double exponential moving average.
In general, the EMA gives more weight to recent price data than the SMA. This implies that the EMA will follow the more recent price action more closely than the SMA. The more reactive, the quicker the change in trend.
The DEMA trding indicator calculation reduces the lag even more and the calculation is as follows:
DEMA = (2*EMA(n)) – (EMA(EMA(n))), where n = period
The main purpose of the moving average is to smooth out the price fluctuations and reduce the noise to a certain extent so that the trend becomes clear. However, smoothing creates a lag which results in later signals. DEMA allows achieving a smaller lag for the same amount of smoothing.
Read the Full Article thats has examples and Charts HERE >>>
VantagePoint Trading Journal $RTN
The VantagePoint predicted moving average crossover recently forecasted a change in the current trend direction in RTN. This signals an opportunity to get long in the market. This opportunity was confirmed thanks to the 48-hour indicator known as the neural index. When this indicator is in the “one” position, it signals short-term strength and confirms the crossover direction.
VantagePoint highlighted a recently predicted crossover in RTN on 6/14 signaling a likely opportunity to get long the market. We’ll look to open a long position on June 15th. We set a limit order for 100 shares at the VantagePoint predicted low of $161.49.
Get the Full Trading Journal so far, with Charts for $RTN HERE >>>
VantagePoint Trading Journal $RTN
The VantagePoint predicted moving average crossover recently forecasted a change in the current trend direction in RTN. This signals an opportunity to get long in the market. This opportunity was confirmed thanks to the 48-hour indicator known as the neural index. When this indicator is in the “one” position, it signals short-term strength and confirms the crossover direction.
VantagePoint highlighted a recently predicted crossover in RTN on 6/14 signaling a likely opportunity to get long the market. We’ll look to open a long position on June 15th. We set a limit order for 100 shares at the VantagePoint predicted low of $161.49.
Get the Full Trading Journal so far, with Charts for $RTN HERE >>>
AirMedia Group $AMCN:NAS) and ModusLink Global Solns $MLNK:NAS Trading at Less than Cash Value
Trading at Less than Cash Value
Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.
What this Means...
Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
$AMCN:NAS AirMedia Group
http://www.airmedia.net.cn AirMedia Group has 415 employees and is headquartered in China. AirMedia Group Inc is a marketing agency. It manages out-of-home advertising platforms targeting mid-to-high-end consumers as well as a first-mover in the travel Wi-Fi market.
$MLNK:NAS ModusLink Global Solns
http://www.moduslink.com ModusLink Global Solns has 2200 employees and is headquartered in United States. ModusLink Global Solutions Inc provides supply chain management and marketing distribution services. The company develops and offers products and services to companies that are focused on e-commerce.
Get the full report and list of Nasdaq Stocks trading at Less than Cash Value HERe >>>>>
AirMedia Group $AMCN:NAS) and ModusLink Global Solns $MLNK:NAS Trading at Less than Cash Value
Trading at Less than Cash Value
Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.
What this Means...
Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.
Let's look at a few companies...
Lets look at a couple of the companies on this list to get a better understanding of them.
$AMCN:NAS AirMedia Group
http://www.airmedia.net.cn AirMedia Group has 415 employees and is headquartered in China. AirMedia Group Inc is a marketing agency. It manages out-of-home advertising platforms targeting mid-to-high-end consumers as well as a first-mover in the travel Wi-Fi market.
$MLNK:NAS ModusLink Global Solns
http://www.moduslink.com ModusLink Global Solns has 2200 employees and is headquartered in United States. ModusLink Global Solutions Inc provides supply chain management and marketing distribution services. The company develops and offers products and services to companies that are focused on e-commerce.
Get the full report and list of Nasdaq Stocks trading at Less than Cash Value HERe >>>>>
Major Forex Pairs Outlook
Forex Weekly Outlook and the U.S. Dollar
The U.S. Dollar Index is the backbone of forex trading. The bulk of the trades involves buying or selling the U.S. dollar. Understanding the movements of the individual market will greatly benefit forex traders as they will be able to better predict the movements of the pairs based on the IDX market movement.
Key levels and market movements:
After the Fed meeting, the US Dollar is quite mixed. Traders should again pay attention to the institutional flows as discussed in previous weeks. That weakness typically comes into play around the 15th of every month. The dollar continues to remain in a very tight channel between the 96.20 and the 96.50. Traders should look for a break from this channel for the next move.
What do the indicators say?
The VantagePoint predictive 18-day moving average is at 96.925. The neural index is at a “one” position indicating short-term strength and the predictive short, medium and long-term differences are above the zero line. There is also a crossover to the upside with the predictive MACD, but this is still below zero. The VantagePoint PRSI is at 51.7. Last week, the PRSI did rise to 60, but dropped again. This could very well be a leading indicator that there is no momentum to the upside at this time.
Forex Weekly Outlook for Major Pairs
The major pairs are where most forex traders trade the market. In the Forex Weekly Outlook we take a look at the most popular pairs analyzing price action, news events and/or risk off scenarios that could play a role in market movement, and a series of VantagePoint charts that best present information that can assist traders in determining where the market may move in the week ahead.
Euro/U.S. Dollar (EUR/USD)
Key Levels and market movement:
This pair needs to clear the 1.13 level and it continues to fail week after week. The neural index within VantagePoint is back up to a “one” position indicating short-term strength in the markets. However, the predictive short, medium and long-term differences remain to the downside. There is a bullish tone to the pair, but it is very mild.
What do the indicators say?
The predictive 18-day moving average is 1.1173 and the PRSI is 49.7. The 1.1168 is a make-or-break area for this pair.
U.S. Dollar/Swiss Franc (USD/CHF)
Key Levels and market movement:
This pair mirrors the USD index and EUR/USD pair. When the EUR/USD goes up, the USD/CHF goes down. The pair is closing at .9731 just above the predictive 18-day moving average. The predictive differences are holding, but the PRSI fails to hold above that 60 mark, possibly indicating that institutional flows are influencing this pair as well.
What do the indicators say?
The PRSI is at a 52.8 and the predictive 18-day moving average is at .9729. The neural index is at a “one” position indicating the potential for short-term strength.
British Pound/U.S. Dollar (GBP/USD)
Key Levels and market movement:
It’s going to be a choppy week for the pair as the Brexit talks begin. This has the potential to cause wild swings for the pair. Traders should use caution. The pair continues to close below the predictive 18-day moving average. The demand area is sitting down at 1.27 and supply is being filled at 1.29. Traders need to have the PRSI come above 50 to consider buying this pair.
What do the indicators say?
The VantagePoint predictive 18-day moving average is at 1.2821 and the PRSI is at 44.3. The neural index is at a “one” position
U.S. Dollar/Japanese Yen (USD/JPY)
Key Levels and market movement:
This pair is also going to see a rough week. The USD/JPY did rise over the trend area, but it didn’t close above the trend. Traders should look for the pair to close above the 110 area. If it does this consistently, this will indicate to traders that a bigger move might be happening, probably back to the 114 area.
What do the indicators say?
The PRSI is showing a 60.4. The predictive 18-day moving average is at 110.357.
The Commodities Currencies
U.S. Dollar/Canadian Dollar (USD/CAD)
Key Levels and market movement:
Oil will continues to heavily influence the pair, and right now oil is getting pummeled. Traders should look for this pair to hold above 1.3220. The Bank of Canada will continue to influence the pair, but traders should not be swayed.
What do the indicators say?
The VantagePoint predictive 18-day moving average is 1.3399 and the PRSI is 20.3. The indicators are saying the pair is heavily oversold and the shorter-term indicators from VantagePoint are on the rise.
Australian Dollar/U.S. Dollar (AUD/USD) and New Zealand Dollar/U.S. Dollar (NZD/USD)
Key Levels and market movement:
The AUD/USD pair should be able to make a push towards the .7750.The predictive differences are currently pointing higher and the neural index is at a “one” position.
The NZD/USD was rising to a known swing high right around .7350. The pair is now holding right along the VantagePoint 8-day moving average at .7210.
What do the indicators say?
For the AUD/USD, the predictive 18-day moving average is .7519 and the PRSI is 83.3. The PRSI is showing some slight momentum, but the pair is moving towards overbought.
For the NZD/USD pair, the predictive 18-day moving average is .7144 and the PRSI is 74.
Watch the Video Analysis and Outlook HERE >>>>
Complete Stock Valuation Report foe $IBM
Dowload Full Report on the below on $IBM for FREE HERE >>>>
Discounted Cash Flow
Company Overview
Financial Data
Ratio Data
Valuation Details and Assumptions
Analyst Coverage
Forecasted Financial Statements
Comparable Companies
Multiples Approach
Adjusted Book Value versus Historical Price to Book
Sector and Industry Analysis
Summary
Complete Stock Valuation Report foe $IBM
Dowload Full Report on the below on $IBM for FREE HERE >>>>
Discounted Cash Flow
Company Overview
Financial Data
Ratio Data
Valuation Details and Assumptions
Analyst Coverage
Forecasted Financial Statements
Comparable Companies
Multiples Approach
Adjusted Book Value versus Historical Price to Book
Sector and Industry Analysis
Summary
Stocks Trading Idea for $ASPS | Altisource Portfolio
This week, sitting at the top of the “Trend Change Lubricant” Top List from Trade Ideas technology is ASPS. With a float of only 18 million shares, 67% of that is held by short sellers. ASPS had plenty of time to recover from the steep drop in sympathy to news in another company. The chart shows an ideal setup for this type of trade; a narrow range base looking to move higher out of that base with a high short float % to help fuel the breakout.
Note- The average daily volume on ASPS is a bit low at 132k shares but if the stock breaks out, relative volume could tell the story. It would be nice to see relative volume readings above 2.0 if the trade triggers. This would mean the stock is doing double the normal volume for the day. If not, use your own discretion on volume.
Get the Chart, Scan results and Full Setup for this potential Long on $ASPS HERE >>>>
Stocks Trading Idea for $ASPS | Altisource Portfolio
This week, sitting at the top of the “Trend Change Lubricant” Top List from Trade Ideas technology is ASPS. With a float of only 18 million shares, 67% of that is held by short sellers. ASPS had plenty of time to recover from the steep drop in sympathy to news in another company. The chart shows an ideal setup for this type of trade; a narrow range base looking to move higher out of that base with a high short float % to help fuel the breakout.
Note- The average daily volume on ASPS is a bit low at 132k shares but if the stock breaks out, relative volume could tell the story. It would be nice to see relative volume readings above 2.0 if the trade triggers. This would mean the stock is doing double the normal volume for the day. If not, use your own discretion on volume.
Get the Chart, Scan results and Full Setup for this potential Long on $ASPS HERE >>>>