Stock Trades

Latest Stock Trades

Sell Waste Management shares for a gain of 14.6%

We bought shares of WM in June 2022 for $143.45 as a low risk position, and we're closing it today at $164.42...

August 02, 2023 - 11:57 am

Short this financing company

Shares of Prog Holdings (PRG) trade around $40/share and recently popped after an earnings announcement that was inte...

August 01, 2023 - 1:08 pm

Sell OPRA for a 82% Gain in 3 Months

We bought shares of Opera (OPRA) on April 11, 2023 for $10.30/share, and they trade today at just under $19/share.

July 24, 2023 - 12:41 pm

Close LVS for a 15.1% Gain

We bought shares of LVS on Jan 4th 2023 for $51.70, and we sold the position today at $59.50 for a gain of 15.1%.&nbs...

July 18, 2023 - 12:51 pm

Close shares of GPK for a loss of 3.6%

We bought shares of GPK on March 7, 2023 at $24.90, and we're closing this position today at $24.00 for a los...

July 12, 2023 - 11:46 am

Buy this manufacturing and supply chain winner

Shipping stocks have cooled off from recent highs, but we're seeing a bright spot in a subsector related to global su...

July 07, 2023 - 12:26 pm

Buy this tech stock that's under the radar

The web broswer wars have been dominated by Google Chrome vs. Apple Safari vs. Microsoft Edge, with a few other playe...

April 11, 2023 - 1:29 pm

Add this medical equipment company to your portfolio

Not all healthcare companies are equal in the current market, while biotech is hot, drugmakers are mixed, insurers ha...

April 03, 2023 - 2:02 pm

Short this Large Office REIT

Shares of real estate companies, REITs, loan originators and property management companies have been dropping sharply...

March 27, 2023 - 11:32 am

Short this Mall Operator

Shares of Commercial Real Estate owners and operators have been dropping at higher rates that the broader market sinc...

March 17, 2023 - 10:45 am

Buy this packaging company that's ripping higher

This may be our first foray into buying a stock in the packaging industry, while it isn't sexy and Wall St. doesn't t...

March 07, 2023 - 1:34 pm

Sell shares of Kellogg for a 12% Gain

Shares of Kellogg (K) have been consolidating since mid-January as you can see from the chart below, and currently tr...

February 27, 2023 - 11:32 am

Buy this company focused on precision therapeutic cancer treatments

We don't often buy stock or make calls on pre-revenue companies, and especially those in the biotech or pharma indust...

February 08, 2023 - 1:08 pm

Buy this Digital Marketing growth play

Tech stocks have rebounded from recent lows with the Nasdaq up 17% YTD.  While that's a great start to 2023, we'...

February 08, 2023 - 12:58 pm

Close two short positions for a combined gain of 75.8%

On April 14, 2022 we shorted shares of Coinbase at $147.29, and we are closing that position today at $54.97 ...

January 27, 2023 - 7:52 am

Casino stocks are breaking out

Casino operators have weathered a tough few years, but we're seeing positive signs in that industry primarily driven ...

January 04, 2023 - 1:40 pm

Close 3 Stock positions for solid gains

We are closing 3 positions today for solid gains of 6%, 44% and 45%.  Great way to end the year, especially when...

December 30, 2022 - 1:17 pm

Close the Carvana short trade for a gain of 96%

We shorted shares of CVNA back in March 2022 way before Barron's wrote about it on a cover article, at a lofty price ...

December 15, 2022 - 12:03 pm

Add this security company to your stock list

Tech stocks have been trading at yearly lows recently, and while we're not sure if we are near a bottom we see some e...

November 08, 2022 - 11:25 am

Shares of this pre-revenue biotech are taking off

We normally don't invest in pre-revenue companies, and we tend to stay away from biotech companies that are dependant...

October 26, 2022 - 9:26 am

Shares of this cosmetic company are an illustrious buy

As the market has been dropping forming lower lows and highs there are a few stocks that have bucked the trend for al...

October 26, 2022 - 9:19 am

Defensive stock trade to ride out the market

As the S&P looks to retest the summer lows around 3600, it's a good time get defensive. There are several industr...

September 19, 2022 - 3:27 pm

Close the Bloom Energy position for a 61% Gain

We had bought shares of BE on May 19 2022 for $15.50 and today we sold them for $25.00 even for a gain of 61.3%. ...

September 16, 2022 - 1:41 pm

Close the Medtronic trade for a 8% loss

We bought shares of MDT at an even $100 on Dec 20, 2021 and we should have sold these shares for a gain earlier this ...

August 23, 2022 - 11:32 am

Close the Shares in TUP for a 49% Gain in one month

We bought TUP on July 5th for $7.39 and shares hit $11.00 where we sold them today for a gain of 48.8%.  Earning...

August 09, 2022 - 11:22 am

Close the long position in Starwood for a 145% gain

We bought shares of Starwood (STWD) in March of 2020 at $9.60/share at the depths of the Covid pandemic, and this pos...

July 28, 2022 - 1:10 pm

Trade this household name

Shares of Tupperware (TUP) have been declining from $25 in Aug 2021 to a recent low of $5.54 in May, and they are tra...

July 05, 2022 - 10:03 am

Long trade on a dirty sector

This year has been off to a very rough start with the S&P steeply off its high on the second trading day of the y...

June 22, 2022 - 2:29 pm

Bullish trade on air travel rebounding

The bull run in the market may be on break, or reversing trend, however there are a few bright spots that we see both...

June 15, 2022 - 1:20 pm

This alt energy company is too cheap

Shares of Bloom energy (BE) dropped on earnings about two weeks ago from $20 to $15, then further down to $11.47 befo...

May 19, 2022 - 2:25 pm

Sell Kohl's for a gain of 67%

Shares of KSS got crushed today and have been trading in a volatile range between $43 and $64 for the past year. ...

May 09, 2022 - 2:07 pm

Chipmaker in trouble

Shares of Intel (INTC) have been in a steady downtrend from $58 to a low of $43 this year, amid competition from AMD ...

May 04, 2022 - 1:47 pm

Sell Nordstrom for a gain

We purchased shares od JWN on 11/23/2020 for $23.50, and the stock was over $40 in mid 2021.  We are currently i...

April 18, 2022 - 1:28 pm

The crypto slide isn't over yet

Bitcoin hit $69,355 in late 2021, and has traded lower since washing out late entrants into the crypto market. Along ...

April 14, 2022 - 1:14 pm

Sell Alcoa for a 71% Gain in Four Months

We bought shares of Alcoa (AA) on Dec 15, 2021 for $50.15 and shares rallied through the end of 2021 and into 2022 wh...

April 07, 2022 - 1:34 pm

Sell Prologis for a 27% Profit

We purchased Prologis (PLD) on 8/18/21 for $132.72.  Shares rallied up to $170 at the end of 2021, and after a s...

April 07, 2022 - 1:09 pm

Short this fast casual burger company

The market has bounced off of recent lows in March and while investors may think the worst is behind us we don't see ...

April 06, 2022 - 1:26 pm

Sell shares of Clear Channel Outdoor for a 274% Gain

We've held shares of Clear Channel Outdoor (CCO) for almost two years since we bought them in Aug 7 of 2020 at $0.92 ...

April 05, 2022 - 1:29 pm

Used cars aren't what they used to be

The auto sales market is not what it used to be over the past 24 months, sales of lightweight vehicles are normalizin...

March 29, 2022 - 11:35 am

Paypal was the worst trade we may have ever entered

We bought shares of Paypal (PYPL) on Nov 4, 2020 at $190.90, and after hitting a high of $310 in July 2021 it has bee...

March 28, 2022 - 12:58 pm

Add this stock to your pantry

We have found another consumer staple stock that is trading at what we believe is a discount to its fair value and re...

March 22, 2022 - 11:49 am

Exit the Buckle trade for a 4% loss

We bought shares of BKE on 2/24/21 for $39.57 and the stock has traded sideways until earnings in December where it b...

March 21, 2022 - 1:05 pm

Buy this post-Covid consumer staple on recent weakness

The S&P is down sharply from it's early January high, and market volatility is back with a vengeance while the VI...

March 18, 2022 - 12:16 pm

Close the Peloton trade for a 13% loss

Our Peloton (PTON) trade that we bought stock in on Feb 7th hasn't been working in our direction, and we closeed it t...

March 03, 2022 - 1:43 pm

Close 5 positions for a total 1,535% gain

With the broader market up 2% today we are taking advantage of the strength to sell some of the positions we've been ...

March 02, 2022 - 11:14 am

Data center supplier on sale

The overall US and global markets are trying to digest and price in the effect of the geopolitical events around Russ...

February 23, 2022 - 11:21 am

Peloton is too cheap to ignore

Shares of Peloton (PTON) have been crushed after the recent earnings muss in November, and ongoing concerns about pro...

February 07, 2022 - 2:43 pm

Medical Device Company on Sale

The S&P is about 4% off of it's 52 week high and investors and the media think that we're in a correction that co...

December 20, 2021 - 1:37 pm

Short Term Trade on a Metal Producer

Aluminum has been trading at near-decade highs in the spot futures market, and while the trend may continue, we spott...

December 15, 2021 - 12:14 pm

Short this Internet Retailer

We've kept a very tidy watchlist of stocks that we would like to short given the right conditions, and we've spotted ...

November 29, 2021 - 1:48 pm

Sell Chico's FAS for a 36% Gain

We bought shares of CHS on 8/31 at $4.96, and the stock has rallied over the past month into a resistance level. Whil...

November 18, 2021 - 1:48 pm

Sell Boeing for a 20% Gain

We bought shares of Boeing (BA) in Nov 2020 and we're closing the position today. We sold BA at $231.00 for a...

November 16, 2021 - 12:39 pm

Close the AT&T Short position for a 10% Gain

On July 9th we shorted shares of AT&T at $28.23 and today we are buying back shares to close the position...

October 19, 2021 - 8:05 am

Sell The Joint Chiropractic for a 23% Gain

Today we sold our position in JYNT for $106.93 as the stock has not broken through the recent high around $107 on 8/9...

September 16, 2021 - 2:11 pm

Trade this Retailer on the Drop

The Nasdaq and S&P 500 are sitting at all time highs right now, and the market has been in rally mode through the...

August 31, 2021 - 9:28 am

Powerhouse growth in this company

Volatility spiked this week with the VIX jumping from under 17 to 23, and the downturn has presented some great oppor...

August 20, 2021 - 9:49 am

A Supply Chain Stalwart

Every industry has been impacted by supply chain woes and in many cases companies are facing lower revenues due to th...

August 18, 2021 - 11:25 am

New trade on Everquote

Shares of the online InsurTech company Everquote (EVER) took a hit today dropping roughly 15% from $29 to $25 on thei...

August 03, 2021 - 12:41 pm

Telco is Hurting

As the US market continues to display strength and steady growth with the S&P near all time highs, Telecom shares...

July 09, 2021 - 12:22 pm

Close 10 Positions for Solid Gains

We're closing some of our oldest stock trades out today ahead of the Fed meeting tomorrow as we've seen the market pu...

June 15, 2021 - 10:10 am

Close the Stitch Fix short for a Gain of 48%

On March 1, 2021 we shorted shares of Stitch Fix (SFIX) at $80.50, and the stock is at $41.53 today.  We...

May 14, 2021 - 12:44 pm

This Major Drug Maker is Cheap

The pharma industry has been relatively biforcated over the past few years with a very wide dispersion in performance...

March 23, 2021 - 1:21 pm

Close the Winnebago short for a 9% loss

On Feb 2nd we shorted Winnebago (WGO) at $68.58 with a stop at $75 that was triggered today, so we are out on this po...

March 08, 2021 - 12:26 pm

Short Opportunity on an eCommerce Retailer

The past week has brought on a resurrgence of volatility in the market to remind us that everything doesn't keep goin...

March 01, 2021 - 2:07 pm

Add Shares of this Retailer with a Solid Track Record

Retail has been hot and rebounding sharply for the past two quarters, picking winners in this sector should continue ...

February 24, 2021 - 11:20 am

Short term metal commodity trade

Shares of Uranium miners were up sharpy last week, and continue to rise again today as a result of the cold weather g...

February 22, 2021 - 12:34 pm

Book a 217% Monster Profit in 4 Months on Plug Power

Shares of Plug Power (PLUG) are off 5% today and well off of the recent high of $75 trading around $56 today. The com...

February 17, 2021 - 10:47 am

Sell AMD for a 59% Profit

Shares of AMD just dropped below the 50 day moving average and our shares that we purchased at $56.25 back on July 10...

February 17, 2021 - 10:38 am

Sell Western Asset Management for a 4% Loss

Shares of WMC haven't moved much since we bought them at $3.14 on Nov 24, 2020. The company's financials are still ve...

February 17, 2021 - 10:31 am

Sell Arlo for a 30% gain

We purchased shares of Arlo Tech (ARLO) on 12/2/2020 for $5.81, and the shares hit a high of $10.49 on Feb 2nd. They ...

February 17, 2021 - 10:12 am

Close 5 Positions for Solid Gains

There's a clear rotation out of large cap growth stocks that been taking place for the past few months, and money has...

February 10, 2021 - 11:38 am

Close BBBY for a 29% Profit

On November 23rd we bought Bed Bath and Beyond for $21.00 and we are closing the position today for $27.16 for a gain...

February 05, 2021 - 7:55 am

A Short Stock on the Vaccine Rollout

Large US cities and States, and developed countries are ramping up vaccinating their local population, and the ramp u...

February 03, 2021 - 12:15 pm

New short position for Feb 2020

Solid green across the market today with the Dow up 560 and S&P up 63, and the turbulence from the short squeezes...

February 02, 2021 - 1:01 pm

Close the XLK Position for a 12% Gain

We bought shares of XLK on Nov 4, 2020 at $118.20 and we are selling those shares today at $132.52 for a gain of 12.1...

January 27, 2021 - 9:43 am

Close the Twitter position for a 18% Gain

We bought shares of TWTR on Nov 4, 2020 for $41.80 and on the major market pullback today we are selling our ...

January 27, 2021 - 9:08 am

Close the Enphase Position for a 308% Gain in less than 1 year

We bought shares in ENPH back in Feb 2020, and we are closing the position today at $194.00 as it's been a solid winn...

January 26, 2021 - 12:05 pm

Close the Nestle Position

We've held onto shares of Nestle since our purchase back in October 2019 and shares have recently pulled back from $1...

January 06, 2021 - 2:20 pm

A SPAC with Proven Leadership

Special purpose acquisition corps, or blank check companies are publicly traded and they invest in private companies ...

December 15, 2020 - 3:28 pm

Arlo Technologies is trending higher

Wireless camera and device maker Arlo Technologies rallied yesterday on very high volume to a 52-wk high on news that...

December 02, 2020 - 11:09 am

Insider buying at this Bank

We haven't traded any bank stocks for probably the past year or longer, mainly because a low interest-rate environmen...

November 24, 2020 - 12:26 pm

Retail is breaking out

Large retailers have recently broken out of a predominantly sideways trading range since the summer.  Shares of ...

November 23, 2020 - 1:48 pm

This gaming stock is for sale

Shares of console game makers have recovered with strength from their March 2020 lows, and shares of both Take Two In...

November 11, 2020 - 11:26 am

Boeing just broke out of a tight range

Shares of Boeing (BA) broke out yesterday with about a 10% gain, and we're buying shares today at $192.00 as the stoc...

November 10, 2020 - 2:35 pm

Gaming Companies have a bright 2021 ahead

There's a strong trend towards States legalizing marijuana and online gambling and/or sports betting.  Several s...

November 05, 2020 - 1:31 pm

Digital currency play with room to run

Shares of Paypal have more than doubled since the March lows, and they've recently pulled back from a 52 week high od...

November 04, 2020 - 4:55 pm

Buy Twitter on the dip

Shares of Twitter recently fell after earnings even though they announced a profitable $0.04 cents/share vs. an expec...

November 04, 2020 - 4:22 pm

This ETF is going higher

The tech sector has been trading at lofty multiples, and stocks have continued to climb despite already being in nose...

November 04, 2020 - 4:06 pm

This Solar Company is Red Hot

Both in 2019 and 2020 solar companies have performed very well, we've been in Enphase since Feb 2020, and another sim...

November 04, 2020 - 2:02 pm

Fashion Brand moving higher

Fossil Group makes watches bags and accessories for other fashion brands such as Armani Exchange, DKNY and many other...

November 03, 2020 - 4:42 pm

Alternative Energy looks good

Back in March we bought shares of Bloom Energy (BE) and shares are up over 250% since our purchase. The market is sta...

October 07, 2020 - 4:23 pm

Outdoor Advertising will come back

Marketing companies have seen shares drop and the recovery has been slow since the March lows. The outlook may be ble...

August 07, 2020 - 4:01 pm

Apple is a buy

We've been watching AAPL as it's rebounded and moved steadily higher, and we're buying shares today at $346.80. Conti...

July 28, 2020 - 4:09 pm

This Chip Maker is taking market share

Shares of AMD have been performing very strongly against shares of Intel, and their recent lineup of processors have ...

July 10, 2020 - 4:58 pm

Online Learning is attractive

Schools and Districts have been scrambling to figure out how to engage students remotely with online learning solutio...

June 26, 2020 - 4:41 pm

This boring shoe company may be turning around

Everyone knows the name Crox, but their popularity waned years ago and sales have been growing in recent quarters.&nb...

May 06, 2020 - 4:40 pm

Close the Paired Trade on CLX-DRI

Sell CLX at $178.78 for a gain of 0.2% and buy back the short on DRI (Darden Restaurants) for $53.12, for a gain of 4...

March 27, 2020 - 4:29 pm

Energy Startup with a Bright Future

Alternative energy companies haven't been getting a lot of attention lately, and the recent market pullback has prese...

March 24, 2020 - 4:58 pm

A REIT too good to pass up

The commercial real estate sector has been hit especially hard as concerns mount over the ability of large numbers of...

March 24, 2020 - 4:15 pm

This Stock will Beat the Pandemic

As the stock market makes lower and lower lows as a result of the raging pandemic it's hard to see opportunities wort...

March 18, 2020 - 4:47 pm

Add to the Harrow Health Position

We bought shares of HROW almost 2 weeks ago for $6.00, and today it's trading at a deeper discount from where we purc...

March 16, 2020 - 4:09 pm

A Paired Trade for Volatile Times

Volatility in the past 2 weeks has been unprecedented in US Markets, and there's reason to believe we're not through ...

March 05, 2020 - 4:46 pm

A Medical Company Worth Buying

We've been watching several medical companies with strong revenue streams that have been trading at a relative discou...

March 03, 2020 - 4:25 pm

A SPAC for your Portfolio

Special Purpose Acquisition Corps have made headlines and become popular over the past year as they provide an altern...

February 10, 2020 - 4:10 pm

Solar Continues to Outperform

The solar industry has been outperforming every subsector in energy along with many other sectors for the past year, ...

February 06, 2020 - 4:42 pm

Safe Buy in a Volatile Market

US and global markets are volatile again and the VIX close to 20 right now signaling a rise in uncertainly and volati...

October 03, 2019 - 11:18 am

Hedge the uncertainty

In the short term there are a few major risks in the market that we see converging within the next 30 days. Crude oil...

June 25, 2019 - 12:45 pm

Pick up two tech stalwarts here

Trade talks between the US and China have spooked markets "bigly" since last week and there are some great stocks on ...

May 14, 2019 - 11:57 am

There's a major recover in copper underway

Copper prices along with many other commodities have been recovering over the past year, rising from a low of $1.94 p...

March 17, 2017 - 11:11 am

Timely trade on the Defense sector

Earlier today President Trump gave some insights to his administration's plans on government spending and the propose...

February 27, 2017 - 11:45 am

12 Longs and 12 Shorts!

As choppy as the S&P has been this year, it's only 3.5% off of it's high over the trailing twelve months, however...

May 13, 2016 - 6:32 pm

Close all of our long and short stock positions for a gain of 112%

We entered into a basket of stock positions in May 2014 and we are at the point where these positions are now long-te...

August 10, 2015 - 4:21 pm

Close 4 Stock Positions for a 34% Gain

On May 22nd we entered into a basket of long and short stocks, and today we are closing several of those positions li...

October 30, 2014 - 10:59 am

Close three stock positions for a net 26% gain

On May 22nd went long Rite Aid (RAD) at $7.76, and shorted Noodles and Co (NDLS) at $33.35, and shorted Big Five Spor...

September 26, 2014 - 6:30 pm

Close the BEBE Short Stock position for a 20% Gain

We sold Bebe Stores Inc. shares short on May 22nd at $4.33, and it's currently trading at $3.47.  We are...

June 03, 2014 - 11:50 am

28 Stock Trades to Follow -- 18 Longs and 10 Shorts

Gaining positive returns in the US stock markets is certainly much tougher right now than it was in 2013 when markets...

May 22, 2014 - 2:27 pm

Our take on the new American Airlines

Now that we are beyond the regulatory scrutiny of US Airways acquiring American Airlines, there is a clear picture fo...

February 18, 2014 - 6:25 pm

Closing Our 3 Stock Positions, Net Gain of 47.5% in 4 Months

We currently have two stock trades that are active right now.  We went long Taser (TASR) on 8/22 at $11.23, and ...

December 12, 2013 - 7:51 am

Closing Edwards Lifesciences stock position

EW popped 2% today and is currently trading at $71.05, and we're closing this position as we stated ...

October 01, 2013 - 10:52 am

Workday and Oracle

here's a big battle brewing in the Enterprise Software market, where companies use systems to run their operations an...

August 23, 2013 - 6:21 pm

Police Officers + Cameras = Better Crime Fighting and Profits

There has been a growing trend in the use of cameras attached to people for various activities.  Whether it's on...

August 22, 2013 - 12:50 pm

Locking in gains on Angie's List

Our short trade on Angie's List paid off as expected, and we are buying to cover now at $23.75 for a 10.7% gain. &nbs...

July 25, 2013 - 9:12 am

Angie's List is ready for a fall

We have been patiently watching this company for a few months now, and we have not been fans of either the business m...

July 18, 2013 - 12:03 pm

Opportunity in Edwards Lifesciences

On April 24th Edwards had a downside surprise in their earnings announcement.  They reported .72/share against a...

May 29, 2013 - 11:53 am