• Breaking News

    Saturday, June 1, 2019

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

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


    Rate My Portfolio - r/Stocks Quarterly Thread June 2019

    Posted: 01 Jun 2019 05:07 AM PDT

    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 which Fidelity issues updates to the state of global business cycles every 1 to 3 months (note: Fidelity changes their 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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    Improving treatment for Tattoo Nightmares.

    Posted: 01 Jun 2019 06:53 AM PDT

    Help is coming for those who tattooed "I love Lucy" across their chest before Lucy decided she loved someone else.

    The FDA has just approved Soliton's tattoo removal (or rapid acoustic pulse (RAP)) device which, in clinical trials, produced significantly better results when used alongside laser treatment compared to laser treatment alone. Specifically, after three sessions, 100% of RAP treated tattoos had 75% or greater fading, versus only 16% of laser-treated tattoos.

    That's important because removal is expensive. Visits cost between $100 to $500 and, currently, half tattoo removals require 10 visits with a quarter requiring more than 15.

    The potential market is large with 70 million people in the US having tattoos, 60% of whom say they have considered removal and 17% saying they actually regret getting them.

    The potential savings that Soliton's RAP device could provide are significant. Back of the envelope, if 10% decided to remove their tattoos and require 5 fewer trips at $200 per trip then the RAP device could save (7 million x 5 x 200) $7 billion.

    That $7bn is a big number for Soliton which, even after recent rises, has a market cap of just $276 million.

    Now Soliton is a highly speculative stock. There are many potential pitfalls for the company in rolling out this product. Its very high risk, its a microcap, it has no profits or cash flow and dilution will almost certainly be significant.

    However, the $7 billion potential revenue is exciting given the opportunity for further growth. With 20,000 tattoo shops in the US more people are getting tattooed every day. In Europe another 100 million are estimated to have tattoos and globally, assuming a similar 20% of people have tattoos, that number could be around 1.4 billion.

    The stock is not for widows or orphans but there should be plenty of upside if it executes well.

    This is not a recommendation to buy or sell. Stocks are not suitable investments for everyone. Soliton is a high risk and highly speculative microcap. Please do your own research.

    https://www.fool.com/investing/2019/05/30/why-solitons-shares-surged-22-higher-earlier-today.aspx

    submitted by /u/InterestingNews1
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    Why invest in a dividend paying stock if the stock price is adjusted (on the ex-div date) for the dividend amount anyways?

    Posted: 01 Jun 2019 01:18 AM PDT

    I'm a new investor here. From what I've learned, there are two school of thoughts- growth investing and value investing (dividend).

    Why is it beneficial to invest in stocks paying high dividends if the stock price is adjusted or brought down as per the dividend amount on the ex dividend date?

    Let's say I invested in a $100 stock paying quarterly dividends at 4% per annum. On the first quarter, I get $1 in dividend and the stock gets adjusted to $99.

    In the end, I'm left with the initial seed money of $100 that I invested with.

    With usual stocks this pattern is hard to notice on their chart because of the market noise (earnings, news, bulls, bears, etc) but with short term bonds like NEAR or MINT or GSY you can clearly see that zig zag pattern and that the stock price keeps coming back to the baseline month after month.

    Why should I be attracted to dividend investing then if I'm 30 year old and currently not looking for a steady stream of passive income?

    submitted by /u/sankalp89
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    I’m looking for a stock to put 2k into which should it be

    Posted: 01 Jun 2019 09:35 AM PDT

    I deciding between a few stocks- Disney, amd, Uber, or Facebook (I have a couple of msft shares but I could add more.) I'm also thinking of waiting for a good entry point for either Tesla Apple or alibaba. Another thing- should I be looking for stocks that have a high dividend %? Thanks

    submitted by /u/pancakem1x99
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    NII Holdings “winding up?”

    Posted: 01 Jun 2019 05:14 AM PDT

    https://www.google.com/amp/s/www.fool.com/amp/investing/2019/03/18/why-nii-holdings-stock-dropped-28.aspx

    I'd been watching this stock based on a rumored acquisition and noticed its price has dropped down to $2 and is holding there. I'm new to M&A and I am wondering what wording in articles or even correspondence from the company itself clarify whether a company being sold will only distribute cash to shareholders or if shareholders will receive shares of the acquiring company. Thanks in advance for any advice on better understanding this sort of deal!

    submitted by /u/Bladen001
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    Emerging markets a buying opportunity?

    Posted: 01 Jun 2019 12:13 AM PDT

    I've noticed emerging market indexes have gone down recently obviously as investors react to trade war news. However I am wondering if anyone here thinks this is a great long term buy and hold opportunity? Emerging markets are made up of many countries not just China and India but also eg Thailand, Russia, Brazil, Indonesia. Many say that investing in the S&P500 is enough because many of these countries do business overseas, but it is clear that there is one major risk involved in investing in one countries and that is political risk. All sorts of tariffs and restrictions can be slapped on and off. Diversifying across multiple countries mitigates this risk. Furthermore, tariffs on one country do nothing. For example, a tariff on China will just result in that product being exported to eg Japan who will then on-export it to the US. The only way tariffs will work is if it is applied to everyone and if this happens the US economy will go downhill and the stock market will tank as the country moves towards autotarky.

    submitted by /u/hmgEqualWeather
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    How to analyse a growth stock to come up with a fair value when it doesn't even make profit ?

    Posted: 01 Jun 2019 09:30 AM PDT

    For example SQ, how do you come up with a fair valuation when they don't even make a profit?

    submitted by /u/PayMe4TradeIdeas
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    Wall Street Week Ahead for the trading week beginning June 3rd, 2019

    Posted: 01 Jun 2019 12:01 PM PDT

    Hey what's happening r/stocks! Good afternoon and happy Saturday to all of you on this subreddit. I hope everyone made out pretty nicely in the market this past week, and are ready for the new trading week and month of June ahead.

    Here is everything you need to know to get you ready for the trading week beginning June 3rd, 2019.

    Fed officials and Trump's latest trade threat could decide whether June starts with a market swoon - (Source)


    Federal Reserve officials speaking at a policy conference may get a lot more attention than usual in the week ahead after President Donald Trump's latest tariff threat against Mexico ramped up expectations for interest rate cuts.


    Markets will also start the month of June, which is often flat for markets, coming off a painful 6.6% monthly loss in the S&P 500.


    Stocks lost ground in May on worries that the U.S. trade war with China would hurt the global economy and bite into earnings growth. They will begin trading in June with new worries that tariffs on Mexico could hurt the economy and threaten a new trade deal between the U.S., Mexico and Canada.


    The coming week has a full calendar of economic data, with the highlight being Friday's May employment report. There are also monthly auto sales and Institute for Supply Management manufacturing data due Monday, and international trade data expected Thursday.


    But it is the Fed that should get the most attention, with central bank officials gathering at a much-anticipated conference hosted by the Chicago Fed Tuesday and Wednesday. Fed Chair Jerome Powell will make the opening remarks at the conference, which is about monetary policy strategy, tools and communications. For months, strategists have been hoping the conference will provide insight into how the Fed intends to address sluggish inflation.


    Interest in the event is even higher after the market and Fed watchers are increasingly convinced the central bank will now cut rates this year, and maybe more than once. The futures market priced in increasing expectations for two rate cuts after Trump's threat to put tariffs on all Mexican goods if the Mexican government does not stop immigration into the U.S.


    After the last Fed meeting, Powell said low inflation appears to be transitory, suggesting the Fed would not have to cut rates, but markets still anticipate a rate cut, and inflation continues to run below the Fed's 2% target.


    Michael Gapen, Barclays chief U.S. economists, said investors hoping to hear Fed officials discuss their thinking on current policy could be disappointed. Gapen said the Fed is also about nine months away from its decision on how it will frame inflation, and the conference will be more about academic views on it.


    Gapen was one of several Wall Street economists Friday who changed his view on the Fed's rate policy. He said he now sees the Fed cutting the fed funds target rate by 75 basis points in two cuts this year, with the Fed starting at 50 basis points in September. The Fed has said does not foresee any rate cuts this year, nor hikes, and has stressed it is on hold.


    Gapen does not expect to hear much from Fed officials at the conference on rates, though investors will be combing through every word looking for policy clues.


    "I don't think that's the type of setting where anyone would make a monetary policy comment in advance of an FOMC meeting," he said. The Fed next meets on June 18 and 19.


    Gapen said he went from expecting no Fed move to two rate cuts because the trade war with China has become more extended than expected; manufacturing and business spending are weakening, and because of Trump's threat to put tariffs on Mexico if it doesn't control immigrants heading into the U.S. over the southern border.


    "It does suggest the administration is willing to pursue multiple fronts. It lowers the bar for tariffs on Europe," he said.


    Interest rates continued to slide Friday, to multi-year lows. The 2-year yield, which most reflects Fed policy, fell sharply and was at 1.93% in late trading. The 10-year yield, at 2.55% in early May, was at 2.13% Friday afternoon. The S&P 500 was down 2.6% for the week, ending its worst week of the year at 2,752.


    Sam Stovall, CFRA chief market strategist, said a "May mauling usually leads to a boom in June." Going back to World War II, whenever there was a strong start to the year, the market traditionally fell in May but rose in June. Plus, this year was the third best start through April.


    John Augustine, chief investment officer at Huntington Private Bank, said beyond the trade headlines, there are quite a few market catalysts in June.


    "June is going to be very event-driven. It's going to be the Fed on June 19. It's going to be OPEC on June 25; it's going be the G-20 on June 29," he said.


    He added, "We're going to stay balanced and diversified because we don't know how things are going to come out."


    This past week saw the following moves in the S&P:

    (CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!)

    Major Indices for this past week:

    (CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!)

    Major Futures Markets as of Friday's close:

    (CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF FRIDAY!)

    Economic Calendar for the Week Ahead:

    (CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!)

    Sector Performance WTD, MTD, YTD:

    (CLICK HERE FOR FRIDAY'S PERFORMANCE!)
    (CLICK HERE FOR THE WEEK-TO-DATE PERFORMANCE!)
    (CLICK HERE FOR THE MONTH-TO-DATE PERFORMANCE!)
    (CLICK HERE FOR THE 3-MONTH PERFORMANCE!)
    (CLICK HERE FOR THE YEAR-TO-DATE PERFORMANCE!)
    (CLICK HERE FOR THE 52-WEEK PERFORMANCE!)

    Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:

    (CLICK HERE FOR THE CHART!)

    S&P Sectors for the Past Week:

    (CLICK HERE FOR THE CHART!)

    Major Indices Pullback/Correction Levels as of Friday's close:

    (CLICK HERE FOR THE CHART!)

    Major Indices Rally Levels as of Friday's close:

    (CLICK HERE FOR THE CHART!)

    Most Anticipated Earnings Releases for this week:

    (CLICK HERE FOR THE CHART!)

    Here are the upcoming IPO's for this week:

    (CLICK HERE FOR THE CHART!)

    Friday's Stock Analyst Upgrades & Downgrades:

    (CLICK HERE FOR THE CHART LINK #1!)
    (CLICK HERE FOR THE CHART LINK #2!)

    Time For A June Swoon?

    Well, it finally happened. The S&P 500 Index pulled back more than 5% from its all-time high, marking the first 5% pullback of 2019. As we have discussed many times over the past two months, the odds were high that some type of pullback or even correction (10% or more off the highs) was likely after the 25% surge off the December 2018 lows.

    (CLICK HERE FOR THE CHART!)

    May likely will be the first negative month of the year (down nearly 6% with two days to go) and likely will be the first time stocks closed in the red in May since 2012.

    Now, seasonality hints to more volatility ahead, as June doesn't have the best history for stocks. "We finally had a 5% pullback, but the bad news is June can be a tricky month for stocks," explained Senior Market Strategist Ryan Detrick. "Going back the past 20 years, only September has been worse on average, and returns have been quite poor in June after a big drop in May."

    As our LPL Chart of the day shows, stocks have tended to be weak in June over various periods.

    (CLICK HERE FOR THE CHART!)

    Here are six thoughts to chew on as we turn the calendar:

    • When the S&P 500 has lost 5% in May (like it could in 2019), June's performance has been weak. May has lost 5% or more only four other times in the past 50 years, and stocks subsequently fell more than 5% in June twice.
    • However, when the S&P 500 has been up more than 10% year to date heading into June (like it could in 2019), the S&P 500 has gained 9 of the past 12 times (going back 50 years), and has been higher 1.9% on average.
    • Equity markets in Greece, Brazil, India, Argentina, and Australia are all very strong. If we were truly entering a global recession, we would see more broad-based global weakness.
    • The Chicago Board Options Exchange (CBOE) daily put/call ratio surged to its highest level since late December yesterday, suggesting a good deal of fear is coming into the market – a necessary recipe for a bottom to form.
    • Only 31% of the components in the S&P 500 are above their 50-day moving average. This is nearing washout levels, but could need to go down to 20% before the ultimate low can form. Still, we are getting closer.
    • The American Association of Individual Investors (AAII) Investor Sentiment Survey has more than 40% bears, the highest since the start of 2019. That's another sign fear is spiking, and pessimism could be a bullish contrarian signal.

    DJIA Six Week Losing Streaks

    Barring a 700+ point rally into the close (hey, anything is possible), the DJIA is on pace for its first six-week losing streak since June 2011 and the 32nd such streak going back to 1900. As of this writing, the DJIA is down 6.46% over the course of this current losing streak, which would go down as the mildest six-week losing streak for the index since June 1976 and the fifth 'mildest' six-week losing streak on record. The chart below highlights each of the DJIA's prior six-week losing streaks since 1900 and shows how much the index declined during each one of them.

    (CLICK HERE FOR THE CHART!)

    While there have been quite a few six-week losing streaks for the DJIA in its history, it is not common for them to go on into a seventh week. As shown in the chart below, just seven of the DJIA's 32 prior six-week losing streaks have last seven or more weeks, and a 7-week losing streak stretching to an eighth week is practically unheard of with just one way back in 1923.

    (CLICK HERE FOR THE CHART!)

    DJIA and S&P 500 Up Six Straight on June's First Trading Day

    According to the Stock Trader's Almanac 2019 (page 86), the first trading day of June is the sixth best first trading day of all twelve months with DJIA gaining a cumulative 299.85 points since 1998. Over the past 24 years, DJIA's first trading day of June has produced gains 70.8% of the time with an average gain of 0.04%. Sizable losses in 2002, 2011 and 2012 limit overall performance. S&P 500 has advanced 66.7% of the time. NASDAQ has been slightly weaker at 58.3% as has the Russell 2000 at 62.5%. Following three straight losses from 2010 to 2012, DJIA and S&P 500 have advanced six straight years on the first trading day of June.

    (CLICK HERE FOR THE CHART!)
    (CLICK HERE FOR THE CHART!)

    According to the Stock Trader's Almanac 2019 (page 86), the first trading day of June is the sixth best first trading day of all twelve months with DJIA gaining a cumulative 299.85 points since 1998. Over the past 24 years, DJIA's first trading day of June has produced gains 70.8% of the time with an average gain of 0.04%. Sizable losses in 2002, 2011 and 2012 limit overall performance. S&P 500 has advanced 66.7% of the time. NASDAQ has been slightly weaker at 58.3% as has the Russell 2000 at 62.5%. Following three straight losses from 2010 to 2012, DJIA and S&P 500 have advanced six straight years on the first trading day of June.


    Typical June Trading: Any Early Gains Tend to Fade

    Over the last twenty-one years, the month of June has been a rather lackluster month for the market. DJIA, S&P 500 and Russell 1000 have all recorded average losses in the month. NASDAQ and Russell 2000 have faired better with modest average gains. Looking at the chart above, shaded areas highlight areas of strength during the month. Historically the month has opened respectably, advancing on the first and second trading days. From there the market then drifted sideways and lower into negative territory just ahead of mid-month. Here the market rallied to create a nice mid-month bulge that quickly evaporated and turned into losses. The brisk, post, mid-month drop is typically followed by a month end rally lead by technology and small-cap. This June could turn out better than average as a result of a strong start to the year and weakness in May.

    (CLICK HERE FOR THE CHART!)

    Strong Starts Weak Mays Boon for June

    Our previous analysis of big gains the first four months indicated weakness was in store for the merry month of May. Now that the market has indeed suffered this May the outlook for June is a boon at least historically speaking.

    The table below shows the top 20 first four month gains for the for the S&P 500 with the subsequent changes for May, June, Rest of the Year, "Worst Six Months" May-October, 2nd half July-December and full year performance. While most of the full year gains are clearly logged in these big first-four-month gains, there still upside to be had in the latter part of the year.

    May is weakest and May 2019 has delivered market declines so far, down -4.9% for the S&P 500 as of today's close. However, after big starts, 7 of the 9 subsequent May declines were followed by big gains in June (highlighted in green). So, while we do not anticipate much upside over the next 5 months or so, June is set up for a boon.

    (CLICK HERE FOR THE CHART!)

    Next Week's Economic Indicators - 5/31/19

    This week's economic data came in split down the middle with 12 releases coming in worse than the prior period or estimates and another 12 improving. A remaining 3 met expectations or were unchanged from the previous period. We noted this same pattern in our Matrix of Economic Indicators for April. The FHFA's House Price Purchase Index for the first quarter was the first release of a shortened week coming in unchanged from the previous quarter at 1.1%. Monthly FHFA and Case-Shiller prices also came out on Tuesday with both showing slower home price growth. Later that morning the Conference Board's readings on Consumer Confidence came in stronger than both forecasts and the April reading. The final release Tuesday, the Dallas Fed's Manufacturing Activity, disappointed at -5.3 versus expectations of 6.2. On Wednesday, the Richmond Fed's Manufacturing Activity index also came in below expectations but was stronger than the April reading. The second release of Q1 GDP was revised lower but less than expected with growth for Q1 now sitting at 3.1% QoQ SAAR. While consumption growth was stronger, that came thanks in part to inflation measures falling below estimates. Retail and Inventories grew more than expected in April as seen in their Thursday release. Pending home sales were also notably weak. Friday data was better with Personal Income and Spending numbers both beating estimates. Michigan Sentiment was the final release of the week with a reading of 100.0 versus forecasts of 101.5, both below the 102.4 reported in preliminary data.

    (CLICK HERE FOR THE CHART!)

    With 34 releases, the data slate picks up next week. Monday we will get some important manufacturing data including the final data for May for the Markit PMI and ISM Manufacturing. Revisions for durable goods and the broader factory orders numbers for April will follow up on Tuesday. As next week is the first week of June, on Wednesday ADP will release their employment data for the month of May. This is expected to show fewer jobs created than April. The service portions of Markit PMIs and ISM will also come out Wednesday morning. In addition to the usual Thursday weekly releases, Nonfarm Productivity and Unit Labor Costs for the first quarter are expected. The Employment Situation Report with its Nonfarm Payrolls number will round out the week in economic data on Friday morning.

    (CLICK HERE FOR THE CHART!)

    STOCK MARKET VIDEO: Stock Market Analysis Video for May 31st, 2019

    ([CLICK HERE FOR THE YOUTUBE VIDEO!]())

    (VIDEO NOT YET UP!)

    STOCK MARKET VIDEO: ShadowTrader Video Weekly 06.02.19

    ([CLICK HERE FOR THE YOUTUBE VIDEO!]())

    (VIDEO NOT YET UP!)


    Here are the most notable companies (tickers) reporting earnings in this upcoming trading week ahead-


    • $CRM
    • $GES
    • $CLDR
    • $SFIX
    • $BOX
    • $MDB
    • $TIF
    • $CIEN
    • $COUP
    • $FIVE
    • $CBRL
    • $AEO
    • $DOCU
    • $CPB
    • $SMAR
    • $GME
    • $APPS
    • $CTK
    • $ZM
    • $NAV
    • $AMBA
    • $DOMO
    • $DCI
    • *$UNFI *
    • $GWRE
    • $SJM
    • $CAL
    • $SAIC
    • $PVTL
    • $SIG
    • $CSWC
    • $HOME
    • $OESX
    • $GIII
    • $VRA
    • $CMD
    • $ESTC
    • $BYND
    • $KIRK
    • $OLLI
    • $HQY
    (CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!)
    (CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!)
    (CLICK HERE FOR MOST ANTICIPATED EARNINGS RELEASES FOR THE NEXT 5 WEEKS!)

    Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers:


    Monday 6.3.19 Before Market Open:

    (CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!)

    Monday 6.3.19 After Market Close:

    (CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!)

    Tuesday 6.4.19 Before Market Open:

    (CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!)

    Tuesday 6.4.19 After Market Close:

    (CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!)

    Wednesday 6.5.19 Before Market Open:

    (CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!)

    Wednesday 6.5.19 After Market Close:

    (CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!)

    Thursday 6.6.19 Before Market Open:

    (CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!)

    Thursday 6.6.19 After Market Close:

    (CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!)

    Friday 6.7.19 Before Market Open:

    ([CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!]())

    NONE.


    Friday 6.7.19 After Market Close:

    ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]())

    NONE.


    Salesforce $151.41

    Salesforce (CRM) is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, June 4, 2019. The consensus earnings estimate is $0.61 per share on revenue of $3.68 billion and the Earnings Whisper ® number is $0.64 per share. Investor sentiment going into the company's earnings release has 79% expecting an earnings beat The company's guidance was for earnings of $0.60 to $0.61 per share. Consensus estimates are for earnings to decline year-over-year by 22.78% with revenue increasing by 22.42%. Short interest has increased by 2.0% since the company's last earnings release while the stock has drifted lower by 5.3% from its open following the earnings release to be 1.5% above its 200 day moving average of $149.11. Overall earnings estimates have been revised lower since the company's last earnings release. On Tuesday, May 28, 2019 there was some notable buying of 5,751 contracts of the $157.50 call expiring on Friday, June 14, 2019. Option traders are pricing in a 6.8% move on earnings and the stock has averaged a 3.2% move in recent quarters.

    (CLICK HERE FOR THE CHART!)


    Guess?, Inc. $16.17

    Guess?, Inc. (GES) is confirmed to report earnings at approximately 4:15 PM ET on Thursday, June 6, 2019. The consensus estimate is for a loss of $0.26 per share on revenue of $539.45 million and the Earnings Whisper ® number is ($0.23) per share. Investor sentiment going into the company's earnings release has 41% expecting an earnings beat The company's guidance was for a loss of $0.29 to $0.25 per share on revenue of $534.00 million to $540.00 million. Consensus estimates are for earnings to decline year-over-year by 13.04% with revenue increasing by 3.48%. Short interest has increased by 264.2% since the company's last earnings release while the stock has drifted lower by 14.1% from its open following the earnings release to be 22.2% below its 200 day moving average of $20.78. Overall earnings estimates have been unchanged since the company's last earnings release. On Wednesday, May 15, 2019 there was some notable buying of 2,332 contracts of the $18.00 put expiring on Friday, June 21, 2019. Option traders are pricing in a 9.4% move on earnings and the stock has averaged a 13.6% move in recent quarters.

    (CLICK HERE FOR THE CHART!)


    Cloudera, Inc. $9.17

    Cloudera, Inc. (CLDR) is confirmed to report earnings at approximately 4:10 PM ET on Wednesday, June 5, 2019. The consensus estimate is for a loss of $0.23 per share on revenue of $188.29 million and the Earnings Whisper ® number is ($0.19) per share. Investor sentiment going into the company's earnings release has 67% expecting an earnings beat The company's guidance was for a loss of $0.25 to $0.22 per share on revenue of $187.00 million to $190.00 million. Consensus estimates are for earnings to decline year-over-year by 64.29% with revenue increasing by 83.33%. Short interest has increased by 47.0% since the company's last earnings release while the stock has drifted lower by 29.4% from its open following the earnings release to be 29.5% below its 200 day moving average of $13.01. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, May 23, 2019 there was some notable buying of 1,873 contracts of the $10.00 call expiring on Friday, June 21, 2019. Option traders are pricing in a 15.0% move on earnings and the stock has averaged a 18.1% move in recent quarters.

    (CLICK HERE FOR THE CHART!)


    Stitch Fix, Inc. $23.16

    Stitch Fix, Inc. (SFIX) is confirmed to report earnings after the market closes on Wednesday, June 5, 2019. The consensus estimate is for a loss of $0.03 per share on revenue of $394.58 million and the Earnings Whisper ® number is ($0.01) per share. Investor sentiment going into the company's earnings release has 67% expecting an earnings beat The company's guidance was for revenue of $388.00 million to $398.00 million. Consensus estimates are for earnings to decline year-over-year by 133.33% with revenue increasing by 24.57%. Short interest has decreased by 22.1% since the company's last earnings release while the stock has drifted lower by 10.5% from its open following the earnings release to be 16.7% below its 200 day moving average of $27.82. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, May 17, 2019 there was some notable buying of 3,135 contracts of the $25.00 call expiring on Friday, June 21, 2019. Option traders are pricing in a 17.3% move on earnings and the stock has averaged a 18.2% move in recent quarters.

    (CLICK HERE FOR THE CHART!)


    Box, Inc. $18.49

    Box, Inc. (BOX) is confirmed to report earnings at approximately 4:05 PM ET on Monday, June 3, 2019. The consensus estimate is for a loss of $0.05 per share on revenue of $161.53 million and the Earnings Whisper ® number is ($0.07) per share. Investor sentiment going into the company's earnings release has 43% expecting an earnings beat The company's guidance was for a loss of $0.06 to $0.05 per share on revenue of $161.00 million to $162.00 million. Consensus estimates are for year-over-year earnings growth of 28.57% with revenue increasing by 14.96%. Short interest has decreased by 26.7% since the company's last earnings release while the stock has drifted lower by 3.8% from its open following the earnings release to be 9.5% below its 200 day moving average of $20.43. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, May 10, 2019 there was some notable buying of 7,385 contracts of the $16.00 put expiring on Friday, June 21, 2019. Option traders are pricing in a 8.4% move on earnings and the stock has averaged a 10.8% move in recent quarters.

    (CLICK HERE FOR THE CHART!)


    MongoDB, Inc. $140.34

    MongoDB, Inc. (MDB) is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, June 5, 2019. The consensus estimate is for a loss of $0.24 per share on revenue of $83.17 million and the Earnings Whisper ® number is ($0.21) per share. Investor sentiment going into the company's earnings release has 74% expecting an earnings beat The company's guidance was for a loss of $0.25 to $0.23 per share on revenue of $82.00 million to $84.00 million. Consensus estimates are for year-over-year earnings growth of 45.45% with revenue increasing by 72.47%. Short interest has increased by 9.4% since the company's last earnings release while the stock has drifted higher by 10.6% from its open following the earnings release to be 44.1% above its 200 day moving average of $97.41. Overall earnings estimates have been revised lower since the company's last earnings release. On Tuesday, May 21, 2019 there was some notable buying of 621 contracts of the $130.00 put expiring on Friday, June 21, 2019. Option traders are pricing in a 14.0% move on earnings and the stock has averaged a 9.9% move in recent quarters.

    (CLICK HERE FOR THE CHART!)


    Tiffany & Co. $89.11

    Tiffany & Co. (TIF) is confirmed to report earnings at approximately 6:40 AM ET on Tuesday, June 4, 2019. The consensus earnings estimate is $1.01 per share on revenue of $1.02 billion and the Earnings Whisper ® number is $1.03 per share. Investor sentiment going into the company's earnings release has 50% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 11.40% with revenue decreasing by 1.28%. Short interest has increased by 16.7% since the company's last earnings release while the stock has drifted lower by 8.9% from its open following the earnings release to be 13.3% below its 200 day moving average of $102.73. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, May 20, 2019 there was some notable buying of 11,861 contracts of the $70.00 put expiring on Friday, November 15, 2019. Option traders are pricing in a 7.3% move on earnings and the stock has averaged a 7.7% move in recent quarters.

    (CLICK HERE FOR THE CHART!)


    Ciena Corporation $34.94

    Ciena Corporation (CIEN) is confirmed to report earnings at approximately 7:00 AM ET on Thursday, June 6, 2019. The consensus earnings estimate is $0.41 per share on revenue of $816.40 million and the Earnings Whisper ® number is $0.39 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat The company's guidance was for revenue of $800.00 million to $830.00 million. Consensus estimates are for year-over-year earnings growth of 78.26% with revenue increasing by 11.84%. Short interest has increased by 30.0% since the company's last earnings release while the stock has drifted lower by 23.4% from its open following the earnings release to be 1.2% below its 200 day moving average of $35.37. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, May 31, 2019 there was some notable buying of 1,598 contracts of the $35.00 put expiring on Friday, January 15, 2021. Option traders are pricing in a 9.0% move on earnings and the stock has averaged a 7.0% move in recent quarters.

    (CLICK HERE FOR THE CHART!)


    Coupa Software $109.21

    Coupa Software (COUP) is confirmed to report earnings at approximately 4:05 PM ET on Monday, June 3, 2019. The consensus estimate is for a loss of $0.04 per share on revenue of $73.79 million and the Earnings Whisper ® number is $0.01 per share. Investor sentiment going into the company's earnings release has 57% expecting an earnings beat The company's guidance was for a loss of $0.06 to $0.03 per share on revenue of $74.00 million to $74.00 million. Consensus estiamtes are for year-over-year revenue growth of 30.94%. Short interest has increased by 30.0% since the company's last earnings release while the stock has drifted higher by 14.2% from its open following the earnings release to be 37.1% above its 200 day moving average of $79.64. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, May 17, 2019 there was some notable buying of 2,090 contracts of the $115.00 call expiring on Friday, June 21, 2019. Option traders are pricing in a 9.0% move on earnings and the stock has averaged a 6.1% move in recent quarters.

    (CLICK HERE FOR THE CHART!)


    Five Below, Inc. $128.73

    Five Below, Inc. (FIVE) is confirmed to report earnings at approximately 4:00 PM ET on Wednesday, June 5, 2019. The consensus earnings estimate is $0.35 per share on revenue of $365.70 million and the Earnings Whisper ® number is $0.36 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat The company's guidance was for earnings of $0.32 to $0.35 per share on revenue of $361.00 million to $366.00 million. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 23.41%. Short interest has increased by 8.3% since the company's last earnings release while the stock has drifted higher by 0.3% from its open following the earnings release to be 7.3% above its 200 day moving average of $119.99. Overall earnings estimates have been revised lower since the company's last earnings release. Option traders are pricing in a 8.9% move on earnings and the stock has averaged a 8.5% move in recent quarters.

    (CLICK HERE FOR THE CHART!)


    DISCUSS!

    What are you all watching for in this upcoming trading week ahead?


    I hope you all have a fantastic weekend and a great trading week ahead r/stocks! :)

    submitted by /u/bigbear0083
    [link] [comments]

    Equity financing, does the dillution also occur for owners?

    Posted: 01 Jun 2019 12:29 PM PDT

    If "Jon Does" company needs to raise more capital, and the company issues new shares, thus dilluting investors control of company, does Jon Doe also reduce his or her control on his own company?

    submitted by /u/albviv
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    Motley Fool Stock Advisor service

    Posted: 01 Jun 2019 09:08 AM PDT

    Looks interesting, just thought I would see if anyone has any experience dealing with this service.

    submitted by /u/mark_cny
    [link] [comments]

    Massive Profits...Now what? Market rollover?

    Posted: 01 Jun 2019 01:20 AM PDT

    Started investing 3 years ago with the money I received from family to start off life. I dont know much on managing investments but I have made some good returns. Some stocks in my portfolio are up over 100% and with my losses limited at only -10%. Furthermore last year I started a separate tech portfolio and now the major holdings are up between 63% - 40% (Service now, Mercadolibre). Should I sell now and lock in profits on my big winners?

    The service I use to find these stocks recommends holding 3-5 years but mostly what I read about these companies online is people saying they are bubbles and the price is not backed fundamentally anymore. During last years sell off I was able to sit still because gains were around the 20's. But since the start of this year the tech stocks have shot up like crazy to new highs.

    Should I consider myself lucky and take what I have? My risk tolerance is pretty high considering i'm sitting on good profits.

    submitted by /u/SidRogers
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    Thoughts on 3M

    Posted: 01 Jun 2019 07:58 AM PDT

    3M is just about at it's 52week low what do you think overall. Could it be a decent stock to get Into long term and are the dividends steady?

    submitted by /u/sealdragon2
    [link] [comments]

    Learning to trade on little cash

    Posted: 01 Jun 2019 06:55 AM PDT

    I started on the stock market a little over a year ago to learn the ropes, but I can't seem to get a grip on it. My first trade went well and I made quite a bit of money off of it (in comparison to what I started with) but I can't help but feel it was beginner's luck. I held onto ENPH for almost a year, and even bought more when it tanked down below $4. Now I have all of my money investment money just sitting in my account begging to be invested in something, but I don't know where to begin again. All the stocks I look at and can afford seem to be going belly up, or have next-to-no profitability, and I am getting tired of trudging through the hundreds of stocks out there looking for one that has potential.

    I see a lot of people on here trading with thousands of dollars, but I only have $1400 on my account at the moment. I want to learn how to trade now so that in the future when my career takes off I will be able to invest my money wisely, but I am having a hard time doing so in this market. I'm using Etrade, so I have to consider buy-in costs when buying a stock, which is a real bummer. I either have to go all in and hope the stock goes up 2% to even cover the fees I'll accrue from buying/selling it, or drop $500-$600 and hope it goes 4 or more percent to cover those costs.

    While I am not afraid of investing in longs, I feel that I don't get involved enough in those to steadily learn. I just drop my money on them and check in on its ticker everyday until something happens.

    In short, I am looking to better my trading skills by buying low-cost (under 10 dollars) stocks before I start playing with the big money. I also need advice on how to more efficiently screen stocks rather than plowing through reams of data, starting at the top of the list of stocks and moving down. What do you look for when you're looking to buy?What resources should I use to learn? What stories do you have similar to mine that I can learn from? Should I abandon etrade in favor of a different account?

    submitted by /u/Aledeyis
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