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.
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.
IDR +.90 to 9.75, nice trading .... wish I had picked up a few shares in the $8.50's on Friday !
PERI -3.38 to 8.94, after lowering guidance yet again .... is there a price you'd get back in or do you think the guidance cuts and greatly diminished Microsoft business are too concerning ?
IPW +.32 to 2.45, nice trading !
GERN +1.55 to 5.44 in pre-market ! Amazing rally ..... I thought FDA approval was at least 90% likely, so I expected a somewhat muted reaction.
Evidently traders and shorts were much more pessimistic, hence the big rally.
I'm surprised you sold at $3.80 after being so bullish on it for the past 18 months. Are you getting back in ?
GERN - I doubt it, but hope you're right. We'll see ....
KInd of a lackluster year for small and microcaps, basically flat. The S&P's 12% YTD gain is almost half due to NVDA as Nelson pointed out ! The S&P Equal Weight is up just 4% -
YTD -
TKR % Change Cur Price Start Price
$NYFANG 22% 10652.87 8716.33
$RLG 16% 3537.02 3051.68
$COMP 14% 17173.12 15011.35
$NDX 13% 19021.19 16825.93
$SPX 12% 5352.96 4769.83
$RLV 6% 1726.82 1629.42
$MID 6% 2943.22 2781.54
$DJU 5% 929.09 881.67
$SPXEW 4% 6679.23 6402.89
$DJI 3% 38886.17 37689.54
$RUT 1% 2049.44 2027.07
$RUMIC 0% 727.59 731.01
$SML -1% 1310.9 1318.26
$W5KMIC -2% 13066.31 13358.71
$DJT -5% 15071.11 15898.85
IPW might spike again at some point .... I'm on the sidelines for now, but would consider taking a trading position if it drops back into the mid $1's where there should be technical support .... good luck with your trade.
GERN (3.89) FDA approval was widely expected, so I don't expect a big rally tomorrow, but 10% would be nice. The stock has already rallied 20% from the lows of 10 days ago, so maybe it will be a "sell the news" event led by profit taking ? I own a small position.
MAXN (1.47) PUTs are selling at extreme premiums ..... I sold a few of the July $1.50 PUTs for $1.09 .... so the break even is $0.41 per share.
Maxeon Solar Technologies reported a big Q1 loss and needed a big cash infusion to stay afloat and the cost of severe dilution .... but the news is out and I don't understand the rationale for the extreme high PUT premiums, unless traders expect the company to be delisted and taken private ??? I'm curious to see how it plays out .... the most I can lose is $0.41 per share versus a potential gain of $1.09. Just fun money though, since it's a money losing junk stock with massive dilution just ahead.
PR -
"TZE has agreed to invest $97.5 million via a debt investment and has committed to an additional $100 million equity investment, in each case subject to regulatory approvals. In addition, substantially all of the holders of the $200 million 2025 convertible notes have agreed to exchange their bonds and accrued interest into new bonds due in 2028, which are convertible into equity at the noteholders' option starting July 2nd and $137.2 million of which must be converted into equity upon TZE's equity investment. We believe that these transactions are necessary to provide sufficient liquidity to enable the Company to return to profitability. These transactions, however, will result in substantial dilution to existing public shareholders, with TZE ultimately becoming a controlling shareholder, subject to regulatory approvals."
IPW spiked up to $3.14 at 4:35pm, but now down to $2.02 .... anyone chasing it an hour ago has lost a quick 35% !
HALO +3.81 to 49.46, after raising guidance -
https://finance.yahoo.com/news/halozyme-raises-full-2024-financial-123000685.html
Valuemind - I disagree .... SSK's and Wade's contributions both through the contest and their managed portfolios is very useful. Wade does a lot of day trading but he posts in real time so his prices are accurate and verifiable at the time of the posted trade. You can pull up a day chart to verify the price. Furthermore, SSK checks his trades and math. So there is no manipulation.
I'm impressed with Wade's trading skills. At last report he is up 38% YTD and 263% since early in 2022, results that far exceed market indexes such as the S&P500. Wade has a very concentrated portfolio, usually just 2 or 3 stocks, which adds risk, but the end result is excellent thus far.
Here is Wade's board where he posts his trades in real time -
https://investorshub.advfn.com/Wadegarret-stocks-40796
I currently own 26 of the 436 ..... of course they're mostly very small positions, except for CUBI, MHO, BZH, RMAX, INMD, ULH and ENVA.
Others I own include SAH, ASIX, COLL, DBI (getting hit today), SB, PANL, CMRE, MD, SBOW, VTLE, FOR, RC, KBH, TMHC, DIN, KOP, HDSN and SBH .....
There are currently a remarkable 436 stocks in the Russell 2000 that have forward PE's of under 10. Here's the list, which is sorted by industry and includes the latest RSI in case one prefers to buy weakness rather than strength -
Sym Price Fwd PE RSI Industry Company Name
ADV 2.98 5 26 Advertising Agencies Advantage Solutions Inc.
DLX 22.63 6.7 57 Advertising Agencies Deluxe Corp.
STGW 6.78 7.7 51 Advertising Agencies Stagwell Inc
TSQ 10.84 9.2 34 Advertising Agencies Townsquare Media Inc
ZD 56.62 8.1 54 Advertising Agencies Ziff Davis Inc
VVX 46.88 9.6 49 Aerospace & Defense V2X Inc
AVD 8.61 9.2 33 Agricultural Inputs American Vanguard Corp.
ALGT 54.86 8.1 52 Airlines Allegiant Travel
ULCC 5.45 5.9 39 Airlines Frontier Group Holdings Inc
SNCY 11.03 6.2 45 Airlines Sun Country Airlines Holdings Inc
ASLE 7.46 8.6 48 Airports & Air Services AerSale Corp
CSTM 21.24 8.6 52 Aluminum Constellium SE
GIII 30.74 8.7 66 Apparel Manufacturing G-III Apparel Group Ltd.
HBI 5.12 8 57 Apparel Manufacturing Hanesbrands Inc
HIBB 86.33 9.6 65 Apparel Retail Hibbett Inc
GES 22.98 7.4 33 Apparel Retail Guess Inc.
JILL 34.40 9.3 71 Apparel Retail J.Jill Inc
CAL 33.72 6.7 35 Apparel Retail Caleres Inc
BKE 37.74 9.6 51 Apparel Retail Buckle Inc.
ALTI 4.99 9.1 55 Asset Management AlTi Global Inc
BSIG 22.55 9.3 49 Asset Management BrightSphere Investment Group Inc
SWKH 17.12 6.4 45 Asset Management Swk Holdings Corp
VCTR 50.76 8.4 49 Asset Management Victory Capital Holdings Inc
VRTS 227.49 7.8 46 Asset Management Virtus Investment Partners Inc
PAX 13.02 7.9 47 Asset Management Patria Investments Ltd
PX 7.97 8.8 48 Asset Management P10 Inc
SAMG 15.79 9.4 59 Asset Management Silvercrest Asset Management Group Inc
SAH 56.76 9.1 51 Auto & Truck Dealerships Sonic Automotive Inc.
CARS 20.37 8.9 77 Auto & Truck Dealerships Cars.com
ABG 237.73 7.8 56 Auto & Truck Dealerships Asbury Automotive Group Inc
GPI 309.70 7.7 56 Auto & Truck Dealerships Group 1 Automotive Inc.
GT 12.31 6.6 47 Auto Parts Goodyear Tire & Rubber Co.
HLLY 3.73 8.9 41 Auto Parts Holley Inc
ADNT 28.08 8.2 45 Auto Parts Adient plc
CVGI 5.26 5 42 Auto Parts Commercial Vehicle Group Inc
DAN 13.68 9.1 52 Auto Parts Dana Inc
SMP 30.10 8.7 38 Auto Parts Standard Motor Products Inc.
NTB 32.96 7.1 40 Banks - Diversified Bank of N T Butterfield & Son Ltd.
NRIM 53.95 9.6 52 Banks - Regional Northrim Bancorp Inc.
OBT 45.36 8 43 Banks - Regional Orange County Bancorp Inc
OCFC 14.21 7.4 36 Banks - Regional OceanFirst Financial Corp.
OFG 36.21 9.1 43 Banks - Regional OFG Bancorp
ONB 16.57 8.1 44 Banks - Regional Old National Bancorp
PCB 14.97 8.3 43 Banks - Regional PCB Bancorp.
ORRF 25.53 6.3 36 Banks - Regional Orrstown Financial Services Inc.
OSBC 13.86 7.4 42 Banks - Regional Old Second Bancorporation Inc.
PEBO 28.60 8.3 40 Banks - Regional Peoples Bancorp Inc. (Marietta OH)
PFBC 72.82 8 34 Banks - Regional Preferred Bank (Los Angeles CA)
PFC 19.11 8.3 36 Banks - Regional Premier Financial Corp
PFIS 38.17 7.4 44 Banks - Regional Peoples Financial Services Corp
PFS 13.79 6.3 29 Banks - Regional Provident Financial Services Inc
PGC 20.62 8.2 33 Banks - Regional Peapack-Gladstone Financial Corp.
PLBC 34.70 8.1 44 Banks - Regional Plumas Bancorp.
SBSI 26.05 9.4 36 Banks - Regional Southside Bancshares Inc
SFST 26.27 9.6 38 Banks - Regional Southern First Bancshares Inc
SASR 23.01 8.6 53 Banks - Regional Sandy Spring Bancorp
RRBI 45.00 9.2 37 Banks - Regional Red River Bancshares Inc
QCRH 55.61 8.8 40 Banks - Regional QCR Holding Inc.
SSBK 26.03 7 50 Banks - Regional Southern States Bancshares Inc
SHBI 10.95 7 45 Banks - Regional Shore Bancshares Inc.
SMBC 41.14 9.2 44 Banks - Regional Southern Missouri Bancorp Inc.
TBBK 32.02 6.1 44 Banks - Regional Bancorp Inc.
TCBX 20.20 8.3 44 Banks - Regional Third Coast Bancshares Inc
THFF 36.33 7 42 Banks - Regional First Financial Corp. - Indiana
TMP 44.42 9.4 40 Banks - Regional Tompkins Financial Corp
TRMK 28.55 9.6 39 Banks - Regional Trustmark Corp.
TRST 27.32 9.4 43 Banks - Regional Trustco Bank Corp.
WABC 46.87 9.6 39 Banks - Regional Westamerica Bancorporation
WAFD 27.16 8.8 42 Banks - Regional WaFd Inc
VLY 6.80 6.6 34 Banks - Regional Valley National Bancorp
USCB 12.01 9.9 53 Banks - Regional USCB Financial Holdings Inc
VBTX 20.12 8.6 44 Banks - Regional Veritex Holdings Inc
UMBF 80.36 9.1 44 Banks - Regional UMB Financial Corp.
UNTY 26.64 6.3 43 Banks - Regional Unity Bancorp Inc.
CZFS 42.81 6.6 49 Banks - Regional Citizens Financial Services Inc.
CZNC 17.33 9.8 47 Banks - Regional Citizens & Northern Corp
DCOM 17.78 6.6 34 Banks - Regional Dime Community Bancshares Inc
CAC 31.79 9.5 47 Banks - Regional Camden National Corp.
EBC 13.39 9 46 Banks - Regional Eastern Bankshares Inc.
CWBC 17.11 6.4 46 Banks - Regional Community West Bancshares.
CTBI 41.07 9.5 39 Banks - Regional Community Trust Bancorp Inc.
CUBI 43.01 5.8 32 Banks - Regional Customers Bancorp Inc
CNOB 17.87 8.6 34 Banks - Regional ConnectOne Bancorp Inc.
COFS 24.82 8.1 45 Banks - Regional Choiceone Financial Services Inc.
CPF 19.59 8.3 35 Banks - Regional Central Pacific Financial Corp.
CASH 52.79 7.8 47 Banks - Regional Pathward Financial Inc
CATY 36.19 8.7 46 Banks - Regional Cathay General Bancorp
CBAN 11.80 7.9 56 Banks - Regional Colony Bankcorp Inc.
CBNK 20.26 6.6 51 Banks - Regional Capital Bancorp Inc
CCB 44.68 7.8 60 Banks - Regional Coastal Financial Corp
CCBG 26.79 9.6 44 Banks - Regional Capital City Bank Group Inc.
CCNE 19.07 8.1 41 Banks - Regional CNB Financial Corp (PA)
BSRR 20.46 8.3 45 Banks - Regional Sierra Bancorp
BSVN 30.61 7.7 63 Banks - Regional Bank7 Corp
BUSE 21.98 9.4 36 Banks - Regional First Busey Corp.
BWB 11.10 9.2 38 Banks - Regional Bridgewater Bancshares Inc
BWFG 24.51 7 54 Banks - Regional Bankwell Financial Group Inc
CARE 12.36 9.5 42 Banks - Regional Carter Bankshares Inc
BY 22.42 8.7 44 Banks - Regional Byline Bancorp Inc
CFB 12.81 8.1 45 Banks - Regional Crossfirst Bankshares Inc
CHMG 43.15 8.1 50 Banks - Regional Chemung Financial Corp.
CIVB 14.24 7.4 44 Banks - Regional Civista Bancshares Inc
ABCB 47.54 9.7 45 Banks - Regional Ameris Bancorp
ACNB 30.51 9 38 Banks - Regional ACNB Corp.
AMAL 24.66 7.5 46 Banks - Regional Amalgamated Financial Corp
ALRS 19.34 8.3 43 Banks - Regional Alerus Financial Corp
AMTB 21.80 8.8 43 Banks - Regional Amerant Bancorp Inc
BKU 28.37 9 50 Banks - Regional BankUnited Inc
BLX 29.31 5.8 43 Banks - Regional Banco Latinoamericano De Comercio Exterior SA
BPRN 30.01 9 45 Banks - Regional Princeton Bancorp Inc
BRKL 8.36 8.8 36 Banks - Regional Brookline Bancorp Inc.
BCBP 9.69 6.3 41 Banks - Regional BCB Bancorp Inc (NJ)
BCML 19.07 9.3 36 Banks - Regional BayCom Corp
BFST 20.54 7.7 43 Banks - Regional Business First Bancshares Inc.
BHB 25.42 9.2 46 Banks - Regional Bar Harbor Bankshares Inc
BHLB 21.40 8.9 38 Banks - Regional Berkshire Hills Bancorp Inc.
AROW 25.01 9.2 60 Banks - Regional Arrow Financial Corp.
ASB 20.52 8.7 39 Banks - Regional Associated Banc-Corp.
AUB 31.48 9.6 38 Banks - Regional Atlantic Union Bankshares Corp
AX 48.55 6.7 26 Banks - Regional Axos Financial Inc.
BANC 12.97 6.9 36 Banks - Regional Banc of California Inc
BANR 46.01 9.3 50 Banks - Regional Banner Corp.
HOPE 10.20 7.7 41 Banks - Regional Hope Bancorp Inc
HBNC 11.72 7.8 39 Banks - Regional Horizon Bancorp Inc (IN)
HBT 19.17 8.9 49 Banks - Regional HBT Financial Inc
HFWA 17.49 9.5 39 Banks - Regional Heritage Financial Corp.
HAFC 15.25 7 41 Banks - Regional Hanmi Financial Corp.
HBCP 35.78 8.2 43 Banks - Regional Home Bancorp Inc
FISI 17.49 5.6 42 Banks - Regional Financial Institutions Inc.
FLIC 9.70 9 39 Banks - Regional First Of Long Island Corp.
FMBH 31.22 9.5 42 Banks - Regional First Mid Bancshares Inc.
FMNB 11.94 9.2 40 Banks - Regional Farmers National Banc Corp.
EFSC 37.71 8.5 39 Banks - Regional Enterprise Financial Services Corp.
EGBN 17.42 7.3 32 Banks - Regional Eagle Bancorp Inc (MD)
EQBK 32.95 7.7 43 Banks - Regional Equity Bancshares Inc
ESQ 45.85 8.5 38 Banks - Regional Esquire Financial Holdings Inc
ESSA 16.89 8.7 46 Banks - Regional ESSA Bancorp Inc
FBIZ 33.81 6.5 46 Banks - Regional First Business Financial Services Inc
FBMS 24.38 9.2 42 Banks - Regional First Bancshares Inc Miss
FBP 17.35 9.4 43 Banks - Regional First Bancorp PR
FCCO 16.36 9 45 Banks - Regional First Community Corp.
FCF 13.08 9.1 38 Banks - Regional First Commonwealth Financial Corp.
FFBC 21.48 9 33 Banks - Regional First Financial Bancorp
FFWM 5.85 7.1 47 Banks - Regional First Foundation Inc
FRBA 11.84 6.8 40 Banks - Regional First Bank (NJ)
FRME 31.97 9.2 34 Banks - Regional First Merchants Corp.
FRST 10.34 5.8 43 Banks - Regional Primis Financial Corp
FSBC 22.49 9.3 48 Banks - Regional Five Star Bancorp
FSBW 32.90 7.4 52 Banks - Regional FS Bancorp Inc
FULT 16.39 8.9 45 Banks - Regional Fulton Financial Corp.
FVCB 10.93 9.7 42 Banks - Regional FVCBankcorp Inc
HTBI 27.31 9.5 49 Banks - Regional HomeTrust Bancshares Inc
HTBK 7.95 9.8 38 Banks - Regional Heritage Commerce Corp.
HTLF 42.90 9.2 53 Banks - Regional Heartland Financial USA Inc.
HWC 45.44 9 44 Banks - Regional Hancock Whitney Corp.
IBCP 24.28 8.3 38 Banks - Regional Independent Bank Corporation (Ionia MI)
MBIN 39.68 6.5 38 Banks - Regional Merchants Bancorp
MBWM 37.08 8.4 42 Banks - Regional Mercantile Bank Corp.
MCB 40.32 5.5 43 Banks - Regional Metropolitan Bank Holding Corp
MCBS 23.54 8.9 40 Banks - Regional MetroCity Bankshares Inc
MOFG 20.87 7.7 44 Banks - Regional MidWestOne Financial Group Inc
MPB 20.77 7.3 42 Banks - Regional Mid Penn Bancorp Inc.
MSBI 22.10 7.3 36 Banks - Regional Midland States Bancorp Inc
MVBF 17.65 8.5 37 Banks - Regional MVB Financial Corp.
MYFW 16.39 9.5 42 Banks - Regional First Western Financial Inc
NECB 16.82 6.9 51 Banks - Regional NorthEast Community Bancorp Inc.
NEWT 13.16 6.2 54 Banks - Regional NewtekOne Inc
NFBK 8.25 9 35 Banks - Regional Northfield Bancorp Inc
MGTX 4.93 3.8 41 Biotechnology MeiraGTx Holdings plc
HRMY 29.89 7.7 50 Biotechnology Harmony Biosciences Holdings Inc
PLX 1.13 1.8 46 Biotechnology Protalix BioTherapeutics Inc.
TGNA 14.63 6.5 51 Broadcasting TEGNA Inc
JELD 14.97 8.8 38 Building Products & Equipment JELD-WEN Holding Inc.
ACCO 5.03 4.1 48 Business Equipment & Supplies Acco Brands Corporation
ACTG 5.51 9.5 61 Business Equipment & Supplies Acacia Research Corp
AMRK 35.66 9.8 41 Capital Markets A-Mark Precious Metals Inc
BGC 8.53 8.6 51 Capital Markets BGC Group Inc
BTBT 2.80 9.7 64 Capital Markets Bit Digital Inc
SNEX 73.30 10 47 Capital Markets StoneX Group Inc
VHI 19.73 5.7 64 Chemicals Valhi Inc.
ASIX 23.68 6 45 Chemicals AdvanSix Inc
AMR 300.77 9.4 45 Coking Coal Alpha Metallurgical Resources Inc
ARCH 164.05 7.3 49 Coking Coal Arch Resources Inc
METC 13.36 6.8 41 Coking Coal Ramaco Resources Inc
HCC 65.85 8.9 50 Coking Coal Warrior Met Coal Inc
AVNW 30.86 8.3 44 Communication Equipment Aviat Networks Inc
CMTL 2.62 5.6 60 Communication Equipment Comtech Telecommunications Corp.
COMM 1.56 2.9 68 Communication Equipment CommScope Holding Company Inc
CODI 22.63 9.4 53 Conglomerates Compass Diversified Holdings
BFH 41.19 6 55 Credit Services Bread Financial Holdings Inc
ATLC 26.40 4.4 51 Credit Services Atlanticus Holdings Corp
AGM 174.00 9.7 42 Credit Services Federal Agricultural Mortgage Corp.
FOA 0.58 1.9 45 Credit Services Finance of America Companies Inc
GDOT 9.55 5.4 48 Credit Services Green Dot Corp.
ENVA 60.02 6.1 45 Credit Services Enova International Inc.
NAVI 14.88 8 40 Credit Services Navient Corp
PMTS 26.97 9.1 66 Credit Services CPI Card Group Inc
OPFI 3.27 5.1 58 Credit Services OppFi Inc
RM 28.45 4.8 56 Credit Services Regional Management Corp
PCRX 30.51 8.5 56 Drug Manufacturers - Specialty & Gen Pacira BioSciences Inc
SIGA 7.40 6.7 41 Drug Manufacturers - Specialty & Gen SIGA Technologies Inc
IRWD 6.59 8.9 45 Drug Manufacturers - Specialty & Gen Ironwood Pharmaceuticals Inc
AMRX 6.60 9.7 54 Drug Manufacturers - Specialty & Gen Amneal Pharmaceuticals Inc
ALKS 23.47 9 41 Drug Manufacturers - Specialty & Gen Alkermes plc
COLL 31.32 4.6 36 Drug Manufacturers - Specialty & Gen Collegium Pharmaceutical Inc
CHGG 3.67 3.4 22 Education & Training Services Chegg Inc
LAUR 15.04 9.6 39 Education & Training Services Laureate Education Inc
TWOU 0.30 9.4 47 Education & Training Services 2U Inc
PRDO 22.33 9.9 51 Education & Training Services Perdoceo Education Corporation
ENR 28.69 8.3 46 Electrical Equipment & Parts Energizer Holdings Inc
ATKR 141.30 8 29 Electrical Equipment & Parts Atkore Inc
SLND 5.64 8.5 65 Engineering & Construction Southland Holdings Inc
AMCX 18.23 4 69 Entertainment AMC Networks Inc
LGF-A 7.72 8.2 24 Entertainment Lions Gate Entertainment Corp.
LGF-B 7.14 7.6 24 Entertainment Lions Gate Entertainment Corp.
MTW 11.76 8.5 39 Farm & Heavy Construction Machinery Manitowoc Co. Inc.
HY 69.11 9.4 46 Farm & Heavy Construction Machinery Hyster Yale Inc
TEX 56.34 7.8 36 Farm & Heavy Construction Machinery Terex Corp.
TWI 7.91 7.2 28 Farm & Heavy Construction Machinery Titan International Inc.
WNC 21.48 7.5 34 Farm & Heavy Construction Machinery Wabash National Corp.
FDP 22.94 9.2 33 Farm Products Fresh Del Monte Produce Inc
DOLE 12.22 8.9 46 Farm Products Dole plc
SPTN 19.37 9.2 36 Food Distribution SpartanNash Co
DBI 8.60 7.9 42 Footwear & Accessories Designer Brands Inc
AMWD 85.29 8.3 30 Furnishings Fixtures & Appliances American Woodmark Corp.
HOFT 17.20 9.2 42 Furnishings Fixtures & Appliances Hooker Furnishings Corporation
MBC 16.16 9.8 44 Furnishings Fixtures & Appliances MasterBrand Inc
IGT 20.74 9.8 57 Gambling International Game Technology PLC
GAMB 7.61 8.2 31 Gambling Gambling.com Group Ltd
EVRI 7.51 7.9 49 Gambling Everi Holdings Inc
SGHC 3.61 9 53 Gambling Super Group (SGHC) Limited
CMCL 10.35 9 48 Gold Caledonia Mining Corporation Plc
HVT 27.57 9.7 40 Home Improvement Retail Haverty Furniture Cos. Inc.
NUS 13.55 9.2 57 Household & Personal Products Nu Skin Enterprises Inc.
TITN 17.52 6.9 25 Industrial Distribution Titan Machinery Inc
TTEC 6.15 3.5 30 Information Technology Services TTEC Holdings Inc
XRX 13.90 6.1 44 Information Technology Services Xerox Holdings Corp
UIS 4.16 7.1 27 Information Technology Services Unisys Corp.
IBEX 15.59 7 60 Information Technology Services IBEX Ltd
ESGR 303.57 7.6 49 Insurance - Diversified Enstar Group Limited
FIHL 15.78 4.5 32 Insurance - Diversified Fidelis Insurance Holdings Ltd.
FG 39.72 7.5 48 Insurance - Life F&G Annuities & Life Inc
GNW 6.34 7.1 50 Insurance - Life Genworth Financial Inc
JXN 72.69 4 45 Insurance - Life Jackson Financial Inc
CNO 28.37 8.2 56 Insurance - Life CNO Financial Group Inc
ACIC 11.55 6.6 45 Insurance - Property & Casualty American Coastal Insurance Corp
HCI 97.09 8.8 35 Insurance - Property & Casualty HCI Group Inc
HMN 34.14 8.9 40 Insurance - Property & Casualty Horace Mann Educators Corp.
UVE 19.13 9.5 40 Insurance - Property & Casualty Universal Insurance Holdings Inc
SPNT 12.85 7.1 53 Insurance - Reinsurance SiriusPoint Ltd
HG 17.20 4.8 70 Insurance - Reinsurance Hamilton Insurance Group Ltd.
GLRE 13.02 8.1 52 Insurance - Reinsurance Greenlight Capital Re Ltd
ESNT 57.12 8.1 58 Insurance - Specialty Essent Group Ltd
JRVR 7.89 4.1 46 Insurance - Specialty James River Group Holdings Ltd
NMIH 33.06 7.2 54 Insurance - Specialty NMI Holdings Inc
ACT 30.67 7.7 48 Insurance - Specialty Enact Holdings Inc
RDN 31.35 8.7 53 Insurance - Specialty Radian Group Inc.
CRD-A 9.21 8.4 48 Insurance Brokers Crawford & Co.
SSTK 38.60 9 43 Internet Content & Information Shutterstock Inc
UPWK 10.22 9.1 26 Internet Content & Information Upwork Inc
DTC 1.90 3.3 45 Internet Retail Solo Brands Inc
JAKK 18.58 4.4 43 Leisure Jakks Pacific Inc.
XPOF 9.29 6 40 Leisure Xponential Fitness Inc
VSTO 33.83 7.4 45 Leisure Vista Outdoor Inc
SIG 107.88 8.8 64 Luxury Goods Signet Jewelers Ltd
SB 6.12 8.9 76 Marine Shipping Safe Bulkers Inc
PANL 7.99 7 58 Marine Shipping Pangaea Logistics Solutions Ltd
NAT 4.01 5.4 45 Marine Shipping Nordic American Tankers Ltd
GNK 21.92 9.6 48 Marine Shipping Genco Shipping & Trading Limited
GOGL 13.84 8.4 42 Marine Shipping Golden Ocean Group Limited
CMRE 15.55 5.4 73 Marine Shipping Costamare Inc
ASC 22.16 7.8 61 Marine Shipping Ardmore Shipping Corp
AIRS 4.14 8.1 42 Medical Care Facilities Airsculpt Technologies Inc
MODV 27.15 5.1 53 Medical Care Facilities ModivCare Inc
MD 7.34 5.8 33 Medical Care Facilities Pediatrix Medical Group Inc
INMD 18.87 8.1 52 Medical Devices Inmode Ltd
AHCO 9.34 8.6 41 Medical Devices AdaptHealth Corp
OMI 17.32 8.9 34 Medical Distribution Owens & Minor Inc.
EMBC 12.90 5.7 53 Medical Instruments & Supplies Embecta Corp
IIIN 31.15 9.3 37 Metal Fabrication Insteel Industries Inc.
CMPO 6.14 5.7 39 Metal Fabrication CompoSecure Inc
ECPG 44.14 5.3 49 Mortgage Finance Encore Capital Group Inc.
COOP 82.40 7.1 53 Mortgage Finance Mr. Cooper Group Inc
OCN 25.30 3.5 51 Mortgage Finance Ocwen Financial Corp.
PFSI 90.90 7.2 50 Mortgage Finance PennyMac Financial Services Inc.
VEL 18.22 9.8 55 Mortgage Finance Velocity Financial Inc
SDRL 48.57 7.9 41 Oil & Gas Drilling Seadrill Ltd.
DO 13.43 6.8 41 Oil & Gas Drilling Diamond Offshore Drilling Inc.
BORR 6.45 6.7 57 Oil & Gas Drilling Borr Drilling Ltd
NBR 66.22 9.6 36 Oil & Gas Drilling Nabors Industries Ltd
NE 42.67 8 35 Oil & Gas Drilling Noble Corp Plc
HP 35.26 9.7 33 Oil & Gas Drilling Helmerich & Payne Inc.
HPK 14.15 10 42 Oil & Gas E&P HighPeak Energy Inc
GRNT 6.34 8.2 43 Oil & Gas E&P Granite Ridge Resources Inc
GPOR 157.91 6.3 51 Oil & Gas E&P Gulfport Energy Corp.
EGY 5.92 6.8 41 Oil & Gas E&P VAALCO Energy Inc.
MUR 39.90 7 28 Oil & Gas E&P Murphy Oil Corp.
NOG 37.82 6.8 36 Oil & Gas E&P Northern Oil and Gas Inc.
MTDR 57.79 6.7 33 Oil & Gas E&P Matador Resources Co
KOS 5.74 5.6 44 Oil & Gas E&P Kosmos Energy Ltd
BRY 6.22 7.9 20 Oil & Gas E&P Berry Corp
AMPY 5.74 4.4 32 Oil & Gas E&P Amplify Energy Corp.
CRC 43.51 6.3 27 Oil & Gas E&P California Resources Corporation
CRGY 12.40 4.8 57 Oil & Gas E&P Crescent Energy Co.
CIVI 67.92 4.8 33 Oil & Gas E&P Civitas Resources Inc
CHRD 173.40 7.8 42 Oil & Gas E&P Chord Energy Corp
SBOW 38.34 3.8 63 Oil & Gas E&P SilverBow Resources Inc
SD 13.14 9.6 39 Oil & Gas E&P Sandridge Energy Inc
REI 1.62 3.5 36 Oil & Gas E&P Ring Energy Inc
REPX 26.28 3.1 46 Oil & Gas E&P Riley Exploration Permian Inc.
PR 15.02 8.2 31 Oil & Gas E&P Permian Resources Corp
VTLE 44.44 4.3 31 Oil & Gas E&P Vital Energy Inc.
SM 46.43 6.2 38 Oil & Gas E&P SM Energy Co
TTI 3.48 7.6 33 Oil & Gas Equipment & Services Tetra Technologies Inc.
VAL 71.28 7.2 44 Oil & Gas Equipment & Services Valaris Ltd
RES 6.48 7.7 37 Oil & Gas Equipment & Services RPC Inc.
RNGR 9.66 7.9 36 Oil & Gas Equipment & Services Ranger Energy Services Inc
OIS 4.15 9.8 34 Oil & Gas Equipment & Services Oil States International Inc.
AESI 21.77 5.8 39 Oil & Gas Equipment & Services Atlas Energy Solutions Inc.
ACDC 8.75 6.4 50 Oil & Gas Equipment & Services ProFrac Holding Corp
BOOM 11.25 6.9 22 Oil & Gas Equipment & Services DMC Global Inc
LBRT 22.91 7.5 49 Oil & Gas Equipment & Services Liberty Energy Inc
MRC 12.81 9.4 48 Oil & Gas Equipment & Services MRC Global Inc
FET 16.47 8.7 34 Oil & Gas Equipment & Services Forum Energy Technologies Inc
LPG 48.39 8.7 64 Oil & Gas Midstream Dorian LPG Ltd
INSW 62.40 7.3 55 Oil & Gas Midstream International Seaways Inc
DHT 11.74 5.3 43 Oil & Gas Midstream DHT Holdings Inc
TNK 70.93 5.1 63 Oil & Gas Midstream Teekay Tankers Ltd
STNG 79.77 6.7 56 Oil & Gas Midstream Scorpio Tankers Inc
PARR 25.59 7.8 26 Oil & Gas Refining & Marketing Par Pacific Holdings Inc
PBF 45.36 9.3 33 Oil & Gas Refining & Marketing PBF Energy Inc
HLF 10.76 4.8 58 Packaged Foods Herbalife Ltd
MYE 15.75 9.3 31 Packaging & Containers Myers Industries Inc.
OI 12.23 5.6 33 Packaging & Containers O-I Glass Inc
PTVE 12.02 8.4 29 Packaging & Containers Pactiv Evergreen Inc
SLVM 69.01 9.5 53 Paper & Paper Products Sylvamo Corp
WW 1.53 5.6 39 Personal Services WW International Inc
LSEA 9.77 7.1 40 Real Estate - Development Landsea Homes Corporation
FOR 32.63 7.9 43 Real Estate - Development Forestar Group Inc
HOUS 3.83 8.9 25 Real Estate Services Anywhere Real Estate Inc
NMRK 10.03 7.7 44 Real Estate Services Newmark Group Inc
DOUG 1.02 6 33 Real Estate Services Douglas Elliman Inc
CWK 10.51 8.5 48 Real Estate Services Cushman & Wakefield plc
RMAX 8.26 6.2 48 Real Estate Services RE/MAX Holdings Inc
WGO 60.51 8.6 43 Recreational Vehicles Winnebago Industries Inc.
GNL 7.64 7.1 58 REIT - Diversified Global Net Lease Inc
EFC 12.06 7.3 56 REIT - Mortgage Ellington Financial Inc
FBRT 12.69 7.4 47 REIT - Mortgage Franklin BSP Realty Trust Inc.
NREF 14.22 7.1 56 REIT - Mortgage NexPoint Real Estate Finance Inc
MFA 10.69 6.8 48 REIT - Mortgage MFA Financial Inc
KREF 9.43 7.9 44 REIT - Mortgage KKR Real Estate Finance Trust Inc
LADR 11.06 8.1 50 REIT - Mortgage Ladder Capital Corp
IVR 9.25 2.5 54 REIT - Mortgage Invesco Mortgage Capital Inc
CIM 11.80 7.4 39 REIT - Mortgage Chimera Investment Corp
BXMT 17.41 9.1 43 REIT - Mortgage Blackstone Mortgage Trust Inc
BRSP 5.93 6.4 41 REIT - Mortgage BrightSpire Capital Inc
ARR 19.44 4.6 57 REIT - Mortgage ARMOUR Residential REIT Inc
ABR 13.82 8.4 55 REIT - Mortgage Arbor Realty Trust Inc.
AOMR 12.30 9.6 59 REIT - Mortgage Angel Oak Mortgage REIT Inc
ARI 10.02 8.8 44 REIT - Mortgage Apollo Commercial Real Estate Finance Inc
TRTX 8.49 7.8 53 REIT - Mortgage TPG RE Finance Trust Inc
TWO 12.97 8.5 57 REIT - Mortgage Two Harbors Investment Corp
REFI 15.62 6.7 49 REIT - Mortgage Chicago Atlantic Real Estate Finance Inc
RWT 6.45 8.5 57 REIT - Mortgage Redwood Trust Inc.
RC 8.41 6.5 48 REIT - Mortgage Ready Capital Corp
PMT 13.75 9.2 43 REIT - Mortgage Pennymac Mortgage Investment Trust
UNIT 3.08 7.1 21 REIT - Specialty Uniti Group Inc
AFCG 11.77 5.5 43 REIT - Specialty AFC Gamma Inc
HRI 136.85 8.6 33 Rental & Leasing Services Herc Holdings Inc
HEES 44.53 8.8 30 Rental & Leasing Services H&E Equipment Services Inc
GRBK 53.86 6.8 43 Residential Construction Green Brick Partners Inc
LEGH 23.43 9.6 57 Residential Construction Legacy Housing Corp
KBH 69.49 8.2 50 Residential Construction KB Home
LGIH 97.39 8.2 48 Residential Construction LGI Homes Inc
MTH 173.73 8.3 50 Residential Construction Meritage Homes Corp.
MHO 122.53 6.7 47 Residential Construction MI Homes Inc.
CCS 82.53 7 46 Residential Construction Century Communities Inc
BZH 28.64 5.2 52 Residential Construction Beazer Homes USA Inc.
DFH 26.82 7.7 35 Residential Construction Dream Finders Homes Inc
TPH 37.98 7.7 47 Residential Construction Tri Pointe Homes Inc.
TMHC 56.47 6.5 43 Residential Construction Taylor Morrison Home Corp.
HGV 41.15 9.1 43 Resorts & Casinos Hilton Grand Vacations Inc
JACK 56.31 7.9 53 Restaurants Jack In The Box Inc.
DIN 39.51 6 40 Restaurants Dine Brands Global Inc
BLMN 20.57 7.6 27 Restaurants Bloomin Brands Inc
STKS 5.07 6.4 45 Restaurants ONE Group Hospitality Inc
LUNA 3.36 6.7 61 Scientific & Technical Instruments Luna Innovations Inc
MG 8.40 9.6 41 Security & Protection Services Mistras Group Inc
NL 7.22 8.5 45 Security & Protection Services NL Industries Inc.
SGH 20.30 10 52 Semiconductors SMART Global Holdings Inc
RMNI 2.60 7.5 51 Software - Application Rimini Street Inc.
UPBD 32.59 7.6 54 Software - Application Upbound Group Inc
XPER 8.06 9.7 26 Software - Application Xperi Inc
EXFY 1.45 6.9 34 Software - Application Expensify Inc
EGHT 2.55 5.2 46 Software - Application 8X8 Inc.
ASUR 7.61 8.4 53 Software - Application Asure Software Inc
ADEA 11.63 7.8 58 Software - Application Adeia Inc
APPS 1.65 3.3 32 Software - Application Digital Turbine Inc
ALIT 7.49 9.1 35 Software - Application Alight Inc.
CSGS 41.71 9.7 36 Software - Infrastructure CSG Systems International Inc.
CCSI 19.16 3.4 63 Software - Infrastructure Consensus Cloud Solutions Inc
IMXI 20.85 7.8 50 Software - Infrastructure International Money Express Inc.
VRNT 28.15 9.1 32 Software - Infrastructure Verint Systems Inc.
STNE 13.44 8.6 27 Software - Infrastructure StoneCo Ltd
PRGS 49.87 10 41 Software - Infrastructure Progress Software Corp.
PSFE 17.78 5.2 58 Software - Infrastructure Paysafe Limited
RPAY 9.86 9.5 45 Software - Infrastructure Repay Holdings Corporation
NTCT 19.16 8.8 36 Software - Infrastructure Netscout Systems Inc
PAGS 11.86 7.7 39 Software - Infrastructure PagSeguro Digital Ltd
SHLS 7.17 9.9 40 Solar Shoals Technologies Group Inc
QUAD 4.90 4.6 53 Specialty Business Services Quad/Graphics Inc
OEC 24.40 9.6 47 Specialty Chemicals Orion S.A
WTTR 10.32 8.9 55 Specialty Chemicals Select Water Solutions Inc
MATV 16.79 9.5 38 Specialty Chemicals Mativ Holdings Inc
KOP 43.55 8.4 40 Specialty Chemicals Koppers Holdings Inc
NGVT 47.92 9.4 39 Specialty Chemicals Ingevity Corp
HDSN 9.03 9.1 38 Specialty Chemicals Hudson Technologies Inc.
CMT 18.19 7.5 43 Specialty Chemicals Core Molding Technologies
ECVT 8.92 7.9 33 Specialty Chemicals Ecovyst Inc
BW 1.20 4.8 54 Specialty Industrial Machinery Babcock & Wilcox Enterprises Inc
PKOH 25.12 6.6 44 Specialty Industrial Machinery Park-Ohio Holdings Corp.
ONEW 29.99 7.7 69 Specialty Retail Onewater Marine Inc
ODP 38.72 5.2 29 Specialty Retail ODP Corporation
SBH 12.12 6.5 61 Specialty Retail Sally Beauty Holdings Inc
BBW 27.19 7 40 Specialty Retail Build A Bear Workshop Inc
ASO 56.22 7.4 47 Specialty Retail Academy Sports and Outdoors Inc
KELYA 22.09 8.8 43 Staffing & Employment Services Kelly Services Inc.
HRT 14.31 8.2 52 Staffing & Employment Services HireRight Holdings Corp
RBBN 2.97 9.2 39 Telecom Services Ribbon Communications Inc
BTU 23.99 9.8 55 Thermal Coal Peabody Energy Corp.
CEIX 98.00 7.2 57 Thermal Coal Consol Energy Inc
VGR 11.22 8.9 62 Tobacco Vector Group Ltd
ULH 40.68 8 39 Trucking Universal Logistics Holdings Inc
CVLG 46.87 9.1 54 Trucking Covenant Logistics Group Inc
ARCB 103.01 9.3 33 Trucking ArcBest Corp
BIPC 34.15 9.4 50 Utilities - Regulated Gas Brookfield Infrastructure Corp
AAOI -.71 to 10.02, it's back to where it was post earnings. It looks like there should be support at this level. I added a few shares today, but it's a risky stock for sure and might be under $5 at year end if they don't meet expectations for a strong 2nd half.
IART - very impressive rally to the low $30's - I thought it would be stuck in the mid $20's.
AAOI +.19 to 10.68, competition is always a concern, but the AAOI 10K doesn't even mention Credo Technology as a competitor. Microsoft is a huge company and doesn't want to rely on a single source for 800G products, so AAOI is probably just one of several vendors supplying them.
10K -
Our major competitors in one or more of our markets include Finisar Corporation who was acquired by II-VI Incorporated, Foxconn Interconnect Technology Ltd., InnoLight Technology (Suzhou) Ltd., Intel Corporation, Lumentum Holdings, Inc., Mitsubishi, Molex, LLC, Source Photonics, Inc. and Sumitomo Electric Industries, Ltd.
AAOI - that's a line of credit of 170M RMB or $25M dollars .... if anything it's good news to have a line of credit to potentially finance capital expenditures for growth.
I think the pullback is a buying opportunity and I added shares today and will be accumulating on any further weakness.
Impressive late day rally - S&P gains 1.8% from the midday low to close up 0.7%.
briefing -
Stocks charged ahead in afternoon trade amid broad-based buying interest that likely included some short-covering activity; S&P 500 (+0.7%) at highs for the session
Nice trading in AAOI .... I've also been adding shares today.
AAOI -1.08 to 10.51, good call so far .... I'll be interested to see if and when you get back in.
SMCI evidently getting dragged down by margin pressure concerns. Dell's server business is growing nicely but margins were a bit disappointing which doesn't bode well for SMCI, especially in the long run as competition heats up.
SMCI - 56 to 771, was over $900 earlier this week. Any interest in buying a few for a trade ?
Why did you sell all of your AAOI ? I thought you were so bullish on this one ?
MD +.15 to 7.41, seems to be finding technical support in the low to mid $7's. I recently joined you with a small position. A year ago analyst EPS estimates for 2024 were $1.67 and they've dropped by 27% to $1.22, but the stock is down 47% since then and looks oversold despite diminished earnings expectations. Looks cheap with a forward PE of just 6, assuming they can hit the estimates.
NVDA +83 to 1148, now has a 5.9% weighting in the S&P500, trailing only AAPL at 6.2% and MSFT at 7.1%.
At this rate, NVDA will soon be #1. It's a monster !
I wish I had loaded up on that dip to the $700's just a few weeks ago.
IPW is a trading play ..... savvy traders are going to profit from the volatility. I do it all the time. The next earnings report is 3 months away. That's an eternity for day traders.
RIOT is my favorite trading play right now .... I don't like the fundamentals, but I like the way it trades, and I'm making solid profits with frequent trades and by selling weekly options.
IPW hit $2.06 today .... definitely a good trader, but not a hold through the next earnings report. I sold too early but still made a small profit.
NOA - I've also been accumulating a position since Abh3vt's post on Wednesday .... looks like a nice find.
WBA - thanks for your commentary - it will be interesting to see whether the stock soon finds technical support and gets a bounce.
CVS had a lousy quarter, but primarily due to its Aetna business and health care services. Their pharmacy business did ok and that's more indicative of WBA's business. I'll be curious to see WBA's May Q3 earnings, but the report is still 4+ weeks away.
WBA is now among the lowest PE and highest yielding stocks in the S&P 500. It's gotten really cheap, but maybe it's deserved.
WBA -.52 to 15.95, was over $18 just last week .... there's no apparent reason for the sharp selloff. Maybe it's due to an leak that May Q3 earnings will be bad, yet they recently maintained the quarterly dividend of $0.25 for a current yield of over 6%. They'll report in late June. Any interest at this price level ?
NVDA +9.1% and the S&P500 +0.3% ..... excluding NVDA the S&P would be down 0.2%.
NVDA +42 to 992 after hours after beating estimates, issuing strong Q2 guidance and announcing a 10 for 1 stock split.
IPW -.14 to 1.44, the CEO purchase might simply have been window dressing in an intent to spark a rally but it didn't work.
KIK - I presume you did some shorting at TDA ?
When I look at my short selling history at Schwab, they are showing debits for both the short sale and buy to cover transactions going back 2+ years .... the older than 2+ year history is correct. Are you seeing that too ?
https://investorshub.advfn.com/boards/read_msg.aspx?message_id=174461845&txt2find=schwab
IPW - seems like a periodic credit, but you'd have to check past 10Q's and 10K's to find out what's typical .... in the year ago quarter there was no credit.
The first Schwab login required a text message security code be sent to my relative's cell phone .... she called me with the code, I identified the computer as private and also entered my cell phone number as an alternate .... Schwab's security software now recognizes my PC as being a known access point for the account.
IPW 10Q - vendor credits amounted to over 50% of operating income -
Operating expenses, which consist of selling and fulfillment and general and administrative expenses, are expensed as incurred. Vendor warranty credits resulting from refund of returns on quality issues are recorded to offset merchant selling fees. During the three and nine months ended March 31, 2024 and 2023, the Company recorded vendor credit of $858,456 and $0, respectively.
IPW uses Amazon to sell its products to many different customers .... Amazon is not the end customer but simply provides an excellent platform to run the online business. Lots of vendors use the Amazon platform -
https://sell.amazon.com/tools/seller-central
IPW should be a good trader .... that CEO 20k share buy at $1.54 might spark a rally tomorrow, albeit he already owns over 8M shares, so not an incrementally large purchase. Nonetheless, a signal that he considers it undervalued.