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    Stocks - Rate My Portfolio - r/Stocks Quarterly Thread March 2019

    March 01, 2019

    Stocks - Rate My Portfolio - r/Stocks Quarterly Thread March 2019

    Rate My Portfolio - r/Stocks Quarterly Thread March 2019

    Posted: 01 Mar 2019 06:07 AM PST

    Please use this thread to discuss your portfolio, learn of other stock tickers, and help out users by giving constructive criticism.

    Why quarterly? Public companies report earnings quarterly; many investors take this as an opportunity to rebalance their portfolios. We highly recommend you do some reading: A list of relevant posts & book recommendations.

    You can find stocks on your own by using a scanner like your broker's or Finviz. To help further, here's a list of relevant websites.

    If you don't have a broker yet, see our list of brokers or search old posts. If you haven't started investing or trading yet, then setup your paper trading.

    Be aware of Business Cycle Investing and see Fidelity's updates on the Business Cycle here (note Fidelity changes these links often, so search for it since their take on it is enlightening). Investopedia's take on the Business Cycle and their video.

    If you need help with a falling stock price, check out Investopedia's The Art of Selling A Losing Position and their list of biases.

    Here's a list of all the previous portfolio stickies.

    submitted by /u/AutoModerator
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    r/Stocks Fundamentals Friday Mar 01, 2019

    Posted: 01 Mar 2019 09:06 AM PST

    Feel free to talk about fundamentals such as tools, terms, and other important aspects of the investing world here; post your arguments against here and not in the current post.

    See the following word cloud and click through for the wiki:

    Market Cap - Shares Outstanding - Volume - Dividend - EPS - P/E Ratio - EPS Q/Q - PEG - Sales Q/Q - Return on Assets (ROA) - Return on Equity (ROE) - BETA - SMA - quarterly earnings

    If you have a basic question, for example "what is EBITDA," then google "investopedia EBITDA" and click the Investopedia article on it; do this for everything until you have a more in depth question or just want to share what you learned.

    Useful links:

    See our past daily discussions here. Also links for: Technicals Tuesday, Options Trading Thursday, and Fundamentals Friday.

    submitted by /u/AutoModerator
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    Today's Pre-Market News [Friday, March 1st, 2019]

    Posted: 01 Mar 2019 05:34 AM PST

    Good morning traders and investors of the r/stocks sub! Welcome to March! Here are your pre-market movers & news this AM-

    Today's Top Headlines for Friday, March 1st, 2019

    • U.S. stock futures were pointing to gains at Wall Street open, giving the Dow and S&P 500 a chance to finish the week higher and extend their weekly winning streaks. (CNBC)
    • Cramer: I'm kicking myself for not recommending these stocks (CNBC)
    • Ahead of trading on the first day of March, the Dow was off to its best two-month start to a year since 1987, the S&P 500 since 1991, despite falling for the final three days of February. (CNBC)
    • Shares of Gap (GPS) were surging more than 20 percent in the premarket, after the apparel retailer announced late Thursday plans to split into two separate publicly traded companies. (CNBC)
    • Gap to close 230 stores over two years, posts mixed holiday results (CNBC)
    • Shares of Foot Locker were surging about 13 percent in the premarket, after the athletic shoe retailer comfortably beat estimates with quarterly earnings, revenue, and same-store sales. (CNBC)
    • Tesla (TSLA) shares were under pressure in premarket trading, after the electric automaker said it does not expect to be profitable during the first quarter. CEO Elon Musk also announced a $35,000 Model 3. (CNBC)
    • Here's the memo Musk sent to employees about the cheaper Model 3 sedan and store closures (CNBC)
    • Tesla faces a cash crunch with a $920 million debt payment due today (CNBC)
    • Today is the first Friday of the new month, but it's not a jobs Friday because of the way the calendar falls. Meanwhile, the government at 8:30 a.m. ET releases both December and January data on personal income and consumer spending due to government-shutdown delays. (CNBC)
    • At 10 a.m. ET, the Institute for Supply Management is out with its February monthly manufacturing index. Separately, while General Motors (GM) and Ford (F) no longer release monthly auto sales figures, other U.S. automakers issue February sales today. (CNBC)
    • Here are the biggest analyst calls of the day: Delta and American (CNBC)
    • Washington Gov. Jay Inslee this morning entered the 2020 race for the Democratic presidential nomination, gearing up to focus on climate change. Inslee, as chairman of the Democratic Governors Association, helped his party flip seven states blue in the 2018 midterms. (CNBC)
    • Here's what GOP Maryland Gov. Larry Hogan says about running against Trump in 2020 (CNBC)
    • Today was supposed to be the tariff ceasefire deadline in the trade dispute between the U.S. and China. Over the weekend, President Donald Trump delayed the deadline as talks continued. But Thursday, he gave a conflicting message on progress. (NY Times)
    • 1 in 5 corporations say China has stolen their IP within the last year: CNBC CFO survey (CNBC)
    • Global index provider MSCI quadruples the weighting of Chinese mainland shares (Reuters)
    • Trump ordered his chief of staff to grant his son-in-law and senior adviser, Jared Kushner, a top-secret security clearance last year, overruling concerns flagged by intelligence officials and the White House's top lawyer. (NY Times)
    • AT&T (T) said HBO CEO Richard Plepler is stepping down, and the Wall Street Journal reports that Turner president David Levy plans to announce his departure as soon as today. Both executives came to AT&T as part of its acquisition of Time Warner last year.
    • Here's a look at HBO shows during Plepler's tenure that ushered in a new golden age for TV (NY Times)
    • New York City officials, in an open letter in The New York Times, is asking Amazon executives, including CEO Jeff Bezos, to reconsider their decision to abandon plans to build a new office there.
    • Kraft Heinz (KHC) faces a shareholder lawsuit accusing the company of defrauding shareholders about its business prospects. The suit comes after the food maker announced a $15.4 billion writedown and slashed its dividend, resulting in a 27 percent one-day stock plunge. (Reuters)

    STOCK FUTURES CURRENTLY:

    (CLICK HERE FOR STOCK FUTURES CHARTS!)

    YESTERDAY'S MARKET MAP:

    (CLICK HERE FOR YESTERDAY'S MARKET MAP!)

    TODAY'S MARKET MAP:

    (CLICK HERE FOR TODAY'S MARKET MAP!)

    YESTERDAY'S S&P SECTORS:

    (CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!)

    TODAY'S S&P SECTORS:

    (CLICK HERE FOR TODAY'S S&P SECTORS CHART!)

    TODAY'S ECONOMIC CALENDAR:

    (CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!)

    NEXT WEEK'S ECONOMIC CALENDAR:

    (CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!)

    NEXT WEEK'S UPCOMING IPO'S:

    (CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!)

    NEXT WEEK'S EARNINGS CALENDAR:

    (CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!)

    THIS MORNING'S PRE-MARKET EARNINGS CALENDAR:

    ($FL $PTLA $PEGI $STRA $TGNA $EBIX $SNH $SSP $TRCO $WUBA $XRAY $OMER $KOP $ICD $ASTE $CLNY $NWN $CORE $EVFM $KVHI)

    (CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!)

    THIS AFTERNOON'S POST-MARKET EARNINGS CALENDAR:

    ([CLICK HERE FOR THIS AFTERNOON'S EARNINGS CALENDAR!]())

    NONE.

    EARNINGS RELEASES BEFORE THE OPEN TODAY:

    (CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!)

    EARNINGS RELEASES AFTER THE CLOSE TODAY:

    (CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!)

    YESTERDAY'S ANALYST UPGRADES/DOWNGRADES:

    (CLICK HERE FOR YESTERDAY'S UPGRADES/DOWNGRADES LINK #1!)
    (CLICK HERE FOR YESTERDAY'S UPGRADES/DOWNGRADES LINK #2!)

    YESTERDAY'S INSIDER TRADING FILINGS:

    (CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!)

    TODAY'S DIVIDEND CALENDAR:

    (CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!)
    (CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!)
    (CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!)
    (CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!)

    THIS MORNING'S MOST ACTIVE TRENDING TICKERS:

    • TSLA 3.69%
    • PTLA 7.46%
    • OMER 6.93%
    • FL 12.55%
    • NTNX 24.20%
    • VFF 3.02%
    • GPS 20.50%
    • MAXR 23.53%
    • SPLK 4.50%
    • XON 11.54%

    THIS MORNING'S STOCK NEWS MOVERS:

    (source: cnbc.com)

    Foot Locker — The athletic footwear and apparel retailer reported adjusted quarterly profit of $1.56 per share, compared to the $1.40 a share consensus estimate. Revenue also beat estimates, and a comparable-store sales increase of 9.7 percent was more than double the 4.6 percent prediction of analysts surveyed by Refinitiv.

    STOCK SYMBOL: FL

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Tesla — Tesla announced that it would sell a $35,000 version of its model 3, that future sales would be online only, and that it did not expect to be profitable during the first quarter. CEO Elon Musk did say he expects the automaker to return to profitability during the second quarter.

    STOCK SYMBOL: TSLA

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Gap — Gap announced it would split into two separate publicly traded companies. The apparel retailer's Old Navy unit will become a standalone company, with the Gap and Banana Republic brands remaining. Separately, Gap announced quarterly profit of 72 cents per share, 4 cents a share above estimates. Revenue came in slightly below Wall Street forecasts and comparable-store sales unexpectedly fell.

    STOCK SYMBOL: GPS

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Nordstrom — Nordstrom came in 6 cents a share above estimates, with quarterly earnings of $1.48 per share. The retailer's revenue fell below Wall Street forecasts as customers bought less at its regular stores and more at its off-price locations. Nordstrom did give a 2019 full-year earnings forecasts that is largely above consensus.

    STOCK SYMBOL: JWN

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Dell Technologies — The computer maker reported better-than-expected revenue in its first report since returning as a public company. Dell also gave a revenue forecast for its full year that is mostly above analysts' forecasts. The company reported operating income of $331 million during the quarter but did not issue a per-share earnings number.

    STOCK SYMBOL: DELL

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Amazon.com — New York Governor Andrew Cuomo has been talking to Amazon executives in an attempt to get them to reconsider the decision to abandon a planned headquarters in Long Island City, New York.

    STOCK SYMBOL: AMZN

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Marriott — Marriott reported adjusted quarterly profit of $1.44 per share, 5 cents a share above estimates. Revenue was below analysts' forecasts and the company forecast lower-than-expected full-year profit, as demand weakens in the North American market.

    STOCK SYMBOL: MAR

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    AT&T — AT&T said HBO CEO Richard Plepler is stepping down, and The Wall Street Journal is reporting that Turner president David Levy will announce his departure as soon as today. Both executives came to AT&T as part of its acquisition of Time Warner last year.

    STOCK SYMBOL: T

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    WPP Group — WPP reported better-than-expected profit and revenue, and the world's largest advertising company also issued a better-than-expected full-year forecast.

    STOCK SYMBOL: WPP

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Kraft Heinz — Kraft Heinz faces a shareholder lawsuit accusing the company of defrauding shareholders about its business prospects. The suit comes after the food maker announced a $15.4 billion writedown and slashed its dividend, resulting in a 27.5 percent one-day plunge for the stock.

    STOCK SYMBOL: KHC

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Nutanix — Nutanix reported quarterly loss of 23 cents per share, 2 cents a share smaller than Wall Street had expected. Revenue was also above Street forecasts, however the cloud computing company gave a much-weaker-than-expected full-year forecast, with Nutanix saying it is in the process of addressing weaknesses in marketing and sales.

    STOCK SYMBOL: NTNX

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Caesars Entertainment — The casino operator announced an agreement with investor Carl Icahn, appointing three Icahn nominees to the board to replace three existing directors. Icahn will also have the right to appoint a fourth director if a new CEO who is acceptable to the new directors is not named within 45 days.

    STOCK SYMBOL: CZR

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    DISCUSS!

    What's on everyone's radar for today's trading day ahead here at r/stocks?

    I hope you all have an excellent trading day ahead today on this Friday, March 1st, 2019! :)

    submitted by /u/bigbear0083
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    [UPDATE] Enterprise SaaS/Cloud Stocks

    Posted: 01 Mar 2019 01:45 AM PST

    In one of my previous posts, I listed a handful of Enterprise SaaS / Cloud stocks that I was bullish on. The majority of the stocks on my list are up significantly since my last post -- many of them crushed their ER and guidance.

    • Twilio (TWLO) - Hit a new ATH this week. Honestly, this stock seems unstoppable. Their QoQ & YoY revenue growth is absolutely insane. They traded sideways after missing guidance, but continued to move up aggressively. (Expected EPS: $0.04 / Actual EPS: $0.04) Up 6% since original post.
    • Okta (OKTA) - Hit a new ATH this week. Up 3.5% since original post.
    • Smartsheet (SMAR) - Hit a new ATH this week. Up 11% since original post.
    • Salesforce (CRM) - Up 3.5% since original post.
    • Zendesk (ZEN) - Hit a new ATH this week. CRUSHED earnings (Expected EPS: $0.03 / Actual EPS: $0.10) Up 4% since original post.
    • Coupa Software (COUP) - Hit a new ATH this week. Up 0.5% since original post.
    • Zscaler (ZS) - Hit a new ATH this week after CRUSHING their ER and guidance. Up 20% since original post.
    • MongoDB (MDB) - Hit a new ATH this week. Up 2% since original post.
    • Splunk (SPLK) - Hit a new ATH this week and CRUSHED their earnings call (Expected EPS: $0.76 / Actual EPS: $0.93) Up 11% since original post.
    • VMware (VMW) - Hit a new ATH this week. Beat earnings (Expected EPS: $1.88 / Actual EPS: $1.98). Up 15% since original post.
    • Ubiquiti Networks (UBNT) - Hit a new ATH this week. Up 15% since original post.
    • Nutanix (NTNX) - Beat and missed guidance (Expected EPS: -$0.25 / Actual EPS: -$0.23) Down 25%

    ​

    In my last post, I totally forgot to include $TTD among a few others which I was also bullish on. TTD is up almost 37% since original post and hit a new ATH this week.

    For context, SPY is up 3.5% since original post.

    submitted by /u/ceud
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    Buying stock in companies with products that you use

    Posted: 01 Mar 2019 06:55 AM PST

    I work in IT and we use many different products from different tech vendors. Am I allowed to purchase stock in those companies?

    Ex: use VMware products and think that they have a good product, so I buy stock in them. Are there any legal issues with this? (I don't work directly with the vendors or know anything specifically internal to those companies)

    submitted by /u/Dumdum516
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    Investing in cvs?

    Posted: 01 Mar 2019 09:09 AM PST

    I am thinking about dumping like 1000$ into cvs seeing as it really can't get any lower. What do you guys think?

    submitted by /u/jsplawn2123
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    Voestalpine undervalued and set to rebound?

    Posted: 01 Mar 2019 07:15 AM PST

    Voestalpine is one of Austria's biggest companies and one of the only profitable steel companies in Europe. The stock's p/e is below 10 and looking at the chart a rebound seems to be incoming. Over 5% dividend at a payout ratio of 32%. Anyone got thoughts on this?

    submitted by /u/Cygopat
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    Hey guys, what is considered a good daily standard deviation for a long short portfolio?

    Posted: 01 Mar 2019 05:01 AM PST

    Just ran some stats and it looks like my portfolio has a daily volatility of 4.4%ish. It seems high to me? I think I might have stuffed up the model. Also curious to see what your daily volatility in your portfolio is

    submitted by /u/aldz1
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    Best Saas/Cloud ETF not named $FDN?

    Posted: 01 Mar 2019 10:45 AM PST

    Any suggestions? Looking for something at a lower price point.

    submitted by /u/robustingla
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    Time to buy DDD?

    Posted: 01 Mar 2019 08:40 AM PST

    3D stocks have been on their way up last year. Would today's pullback on DDD be a buy opportunity?

    submitted by /u/innovationguy
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    Hello r/stocks, what causes a company to pay high dividends on a very low valued stock?

    Posted: 01 Mar 2019 12:23 PM PST

    This is a question about a specific company BKEP. I recently have been interested in investing and I've been targeting low cost/ high dividend yield companies.

    BKEP is one stock I've been following and recently they took a plunge in stock price value. As of today, March 1, 2019 the stock is trading at $1.18, which is down from $2.21 as of February 1, 2019. I have not seen any news that could be that harmful to cause this. Can anyone point me to potential news I've missed?

    Also, they pay an extremely favorable dividend yield 27.18% annually, which seems to be high compared to market standards. Why is that? What do they hope to achieve?

    Note: Even though I follow stocks, I feel as if I know nothing about valuing that stock. I have a educational background in finance, but have never advanced it beyond college into application. I'm really interested in learning the true "nuts & bolts" of how to value a stock, as an investor, and how the market gets it's pricing of that stock, along with what information is key in the financial statements to look for.

    Like everyone else, if you could just inform me of what Alpha is exactly, I'd be happy as well. (Joke)

    Thank you and happy Friday!

    submitted by /u/SweetVsSavory
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    r/Stocks Daily Discussion Friday - Mar 01, 2019

    Posted: 01 Mar 2019 04:08 AM PST

    These daily discussions run from Monday to Friday.

    Some helpful links:

    If you have a basic question, for example "what is EPS," then google "investopedia EPS" and click the investopedia article on it; do this for everything until you have a more in depth question or just want to share what you learned.

    Please discuss your portfolios in the Rate My Portfolio sticky..

    See our past daily discussions here. Also links for: Technicals Tuesday, Options Trading Thursday, and Fundamentals Friday.

    submitted by /u/AutoModerator
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    Text based stock news feed

    Posted: 01 Mar 2019 10:40 AM PST

    Is there a news feed (MarketWatch, Bloomberg, Yahoo, etc.), that can send a push notification or mobile text about stocks that Im watching or currently own? I have the mobile TD trader app and I can create alerts based off of price, volume, etc, but Im looking for more of a macro news feed.

    submitted by /u/jsforge
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    NTNX Nutanix | Buy the dip!

    Posted: 01 Mar 2019 10:37 AM PST

    Current RSI around 15.87($34.56)!

    RSI 30 price is currently $46.03! 33.18%+ return.

    I'm in at $34.75 today. If you can buy it lower CHEERS.

    ​

    Price targets out today are much higher if you are going long. I'm holding until my sell order goes through haha

    I owned this in 2017 and made huge gains. Now it is hopefully a quick trade.

    ​

    See some of my recent trades.

    submitted by /u/Taft2034
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    Prologis growth potential?

    Posted: 01 Mar 2019 01:29 PM PST

    It has performed well since 2008 (lol). I'm looking to add some diversification with REIT's but do not want something without room for growth. About 10.8 mil sqft of leasable commercial space owned in silicon valley which I believe will continue to perform even as more companies look for less expensive spaces.

    Any thoughts on Prologis, or other REIT's you believe have better growth potential?

    submitted by /u/Muffinblade
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    Hi r/stock, how does one purchase stocks from gaming companies?

    Posted: 01 Mar 2019 01:04 PM PST

    I'm interested to buy some stocks from my favorite companies mainly because of the soon to be released games. I've been trying to find websites and services that allow me to do that. Sadly I haven't found any, I would appreciate it if someone could inform me of such ways, I'm residing in Sweden so I'm kinda clueless if there are hinders that might affect my options because of my geographical location.

    submitted by /u/Rice_Field_Worker
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    Help

    Posted: 01 Mar 2019 12:38 PM PST

    Hi guys i'll get straight to the point,(have no experience) basically just want to put a chunk of money into shares in one company and leave it (already set on which one),no fucking about,no wait 3 business days no please go though these steps,please take these questions etc.

    Make account - Deposit money - Choose Company,Done

    From the UK,is this is possible like a quick thing?

    submitted by /u/Anontheone
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    Question About Options

    Posted: 01 Mar 2019 11:25 AM PST

    I hope this doesnt get taken down because I need clarification. A couple of days ago I bought a call option on NIO for a strike price of 11 for 3/15. I only bought 1 contract for $44 because I'm new to this. It says I can sell right now for a 43% return, which is good to me. My question is if it reaches $11, does anything else happen other than a slightly increased return? Dont be mean to me please :)

    submitted by /u/gh3freak11
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    Earnings Question

    Posted: 01 Mar 2019 07:34 AM PST

    Picked up some shares at 2.95 before what I thought was going to be a good earnings report the next day ($ICD). The stock popped up 57 cents after release and then settled at 30 cents so far today. Is a gradual fall normal in this situation until it finds a settling point? For the next time would it be best to try and sell at the peak or hold out if I believe long term growth looks positive. I'm wondering which strategy is best, take profits and run or long haul because of FOMO. Thank you to anyone who can share some personal insight.

    submitted by /u/WritersAdvocate
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    Long Term 30+ Years

    Posted: 01 Mar 2019 07:08 AM PST

    I'm looking to invest for 30+ years as I'm 30 now, to build for my daughter when I'm gone. Just stared last week with $90 and plan to do $100 every paycheck... never invested before. Should I buy more of stocks I already own? Or adventure around? Thanks Yall

    Here's what I have

    https://imgur.com/a/5J7Dw64 Opinions? Advice? Thanks Yall

    submitted by /u/Blustaller
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    $LNG whats going on with this stock? Am i missing some info?

    Posted: 01 Mar 2019 10:48 AM PST

    I'm scratching my head why this fell today after announcing the Midship Pipeline construction is starting.

    submitted by /u/Evy1983
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    Why would some stocks drop so much after good earnings?

    Posted: 01 Mar 2019 10:35 AM PST

    I'm pretty new to trading, but I don't understand why a stock like WDAY or BILI would drop so much after a beats-raises earnings call. Wouldn't good earnings indicate more people would want to buy in?

    submitted by /u/Enefai1
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    CTL

    Posted: 01 Mar 2019 10:11 AM PST

    CTL keeps dropping, do y'all feel like it's a good time to buy?

    submitted by /u/mtemofo
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    GeneralMills

    Posted: 01 Mar 2019 09:56 AM PST

    General mills to report third quarter earnings on March 20, anyone have any insight on whether the reporting a are to be good or bad?

    submitted by /u/fjkotowski
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    Holy $TSLA !!!

    Posted: 01 Mar 2019 07:40 AM PST

    This is a huge drop. Is anyone jumping in now? Thoughts?

    submitted by /u/b10m1m1cry
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