Stocks - Ex Uber CEO Travis Kalanick sells 20% of his shares in three days after lockup |
- Ex Uber CEO Travis Kalanick sells 20% of his shares in three days after lockup
- Some interesting news in the stock market this week
- Why are there volume spikes at consistently strange hours? (3:55pm, 6:30pm etc)
- Do institutions have to report 'insider sales' on their holdings the same way a person does within 2 business days?
- Which do you like best for the ever-growing and ever-needed electronic payment industry?
- Who’s buying prty
- I’m having an online competition with my classmates which involves buying stocks and our starting amount is $100,000. Do you guys have any advice on what kind of companies to buy shares in?
- Please help me understand. (Price discrepancies on 1 minute charts vs 5 minute charts)
- CBS will soon do a merger wit Viacom. Are they under valued going into the earnings?
- $UTX or $LHX
- Anyone buying PG&E?
- Buying the bottom
- Long term investments
- Need help
- Should I invest in carvana?
- Is $SHAK a buy following this sell off ?
- Best website for statements, data and insights?
- Wall Street Week Ahead for the trading week beginning November 11th, 2019
- SPY VERSUS SPYD
- ORCC.... can someone look at it for me?
| Ex Uber CEO Travis Kalanick sells 20% of his shares in three days after lockup Posted: 08 Nov 2019 10:54 PM PST Would appear an absolutely enormous amount of selling the last three days came from Kalanick. He sold over 20 million of his 97 million shares. He still sits on Uber board. https://fintel.io/n/us/uber/kalanick-travis-cordell Edit: on Wednesday he sold over 10 million. Thursday was 7 million. Yesterday he only sold over 2 million. Judging on that it looks like he is done for now or has sold the bulk of what he wished. Sell events like the one we just witnessed with Uber usually last three days similar to when a company has a really bad piece of news. Will be interesting to see if any other insiders sold as so far it is just him and a small player selling 15k shares. I don't believe institutions have to report their sales as quickly as individuals though so it may be some time before we find out who else sold what. [link] [comments]  |
| Some interesting news in the stock market this week Posted: 09 Nov 2019 04:21 AM PST Lots more news this week with earnings season still in full swing as well as a few other controversial developments. As usual I am going to start with the large caps before moving on to smaller companies and have tried to categorize them as much as possible for those who prefer to dip in and out. The week kicked off on Monday with the rebranding of Facebook as FACEBOOK which was seen by some as an attempt to distinguish the app from the company and by others (of a more cynical nature) as an attempt to deflect attention during a time of regulatory scrutiny. However, if that was the case, Facebook need not have bothered as plenty of distraction was caused by the termination of McDonald's CEO position for a romantic encounter with a subordinate and the announcement by Under Armour that their accounting practices were under investigation by the Department of Justice and the Securities and Exchange Commission. Elsewhere, Xerox launched a bold bid to acquire HP Inc, a company three times its size, for $22 (a premium of 37% above where the stock traded a month ago) split 77% cash and 23% stock in a transaction that would still leave HPQ shareholders in control of 48% of the company. Xerox has identified potential synergies totalling $2 billion, a meaningful amount for a group with a combined market capitalisation of $36.3 billion. However, synergies often fail to materialise and with both entities facing secular decline it seems like a mistake, to put it mildly, to propose a $28 billion cash payment that will be funded primarily by debt. On Monday Ferrari saw its stock jump 6% after reporting a strong beat and raise along with announcing a planned collaboration with Armani. It is an attempt to transform Ferrari into a fully fledged luxury brand and away from the sun glasses and polo tops that are currently diluting its top end aspirations. Easier said than done. The stock later gave back most of Monday's gains but finished the week still trading on an earnings multiple of 37. That's a big premium for an auto company even if consensus forecasts point to 15% annual growth. Square jumped 5% on Thursday after reporting strong Q3 sales growth of 43% and a 42% increase in gross profits. The stock is still down 35% from its 2018 peak due to concerns about a lack of profitability and increasing competition. Nevertheless investors were cheered by Wednesday's print. Square's stock had dropped in August after guidance for adjusted revenue fell short of analyst expectations of $599 million. Q3's result did beat those with adjusted revenue of $602 million and shows that Square continues to grow revenue at an impressive rate in a total addressable market that is estimated (in the US alone) at almost 30x current GPV/revenues. Additionally Square has yet to enter significant markets abroad. There are over 125 million businesses around the world that can potentially use Square's services, so the company's growth has the potential to accelerate once it targets international expansion. The current valuation of $26 billion looks reasonable at 6.5x sales. Growth stocks (Everbridge, Everquote, RealReal, and Chegg) There were a number of high quality growth stocks reporting this week. They didn't disappoint with rapid revenue growth in huge target markets. However profitability was generally notable by its absence and valuations were sky high. Unfortunately, that is the price you have to pay today to own these disruptor stocks. First up, Everbridge reported a beat on Monday with revenue growth of 35%, a sharp drop in losses and was named "Growth Company of the Year" by Massachusetts Technology Leadership Council. The company is the go to provider of critical event management (i.e. how organisations respond to events such as terrorist attacks, shooters or extreme weather) with global reach and includes most of the world's largest companies and organizations as customers. That in itself, along with 150+ patents, is a competitive advantage. Growth has been strong and retention rates excellent at 110%. Significantly customers have demonstrated a reluctance to change provider once on boarded. Everbridge's valuation is high (very high), at $3 billion it is about 15x current year estimated sales. However, compared to its TAM of $40 billion it looks justifiable. Additionally, with three quarters of revenues from the US, there is the real opportunity for international growth. Specifically, the EU has mandated that all member states must have alerting services in place over the next few years. Deployment across the 27 members expected over the next 18 months. On Tuesday Everquote, an insurance comparison website, shot up 30% after reporting a 61% year on year revenue increase and 81% yoy increase in quote requests. Everquote is priced on a more reasonable price to sales ratio of 4x current year estimates. That's probably due to the company facing numerous competitors from other comparison websites. Nevertheless with a market capitalization of $12 billion compared to an estimated TAM of $120 billion there is still plenty of room for growth and the company's offering is clearly resonating with customers. Additionally the company reported strong growth in property and health insurance which offers a profitable add-on service for Everquote as well as diversification from its current concentration in auto insurance. The RealReal (the leading online marketplace for designer clothing, fine jewellery, watches, fine art and home decor) reported strong results on Monday with sales up 55% but the stock price was hit by a CNBC report on negative customer reviews and counterfeit merchandise. It ended the week down 25% with a market capitalization of $1.3 billion. That valuation (4x sales) looks cheap compared to growth and outlook. RealReal offers a marketplace for luxury items that has resonated with younger customers who see the value opportunity of owning luxury goods for just a short time while also appreciating the ethical aspects of recycling. The company has responded to claims of fake merchandise quickly. Its processes are industry leading and, at the end of the day, it offers a guarantee for authenticity so customers should be reassured. Consequently I would expect this scandal to pass quickly and the strong tail winds that are driving this industry will push the stock significantly higher. The risk is that the company has been seriously negligent on authentication in its rush for growth and that there is a wave of bad news waiting to come out. If that is the case, then its reputation is ruined. However the bottom line for me is that the total addressable market for luxury goods in the US is massive at $198 billion. That means the risk return still looks favourable with RealReal in the early stages of growth. The potential downside is (as always) 100% but that compares to huge potential upside given the current gross merchandise volume of just $1 billion. Chegg (online textbook and tutoring services) also reported strong results with revenues up 28% and raised guidance. Over the past 30 years, textbook prices have increased 812% and in the same time, the average tuition fee has increased 559%. In an attempt to help students cope with this financial burden, Chegg offers the rental of both physical and digital textbooks. The stock jumped 14% in response to the print and now trades on a PE of 42x and PS 10x. That is another pricey multiple but Chegg still looks interesting because;
Value stocks (Air Lease and WW International) Air Lease (aircraft leasing) reported Q3 earnings on Wednesday with revenues up 19.4% and earnings up 9.2%. The company said that despite meaningful delays from both Boeing and Airbus the company plans a 25% year-over-year fleet value expansion and strong growth is expected to continue with 316 aircraft on the order books. Additionally, it was able to report that all aircraft previously leased to (now defunct) Thomas Cook have been profitably placed with new airline customers. Like most aircraft leasing companies, Air Lease trades on a very attractive trailing PE of 9.3 despite strong historic and forecast growth. However what sets Air Lease apart from the others is its CEO, Steven Udvar-Hazy, a pioneer in airline leasing with over 40 years of experience. In 1973, he co-founded the aircraft leasing business International Lease Finance Corporation (now AerCap) and led ILFC as Chairman and Chief Executive Officer until his departure in 2010 to launch Air Lease. Air Lease has grown steadily over the past 10 years and tailwinds from rising global incomes and demand for more efficient aircraft are boosting strong order books. Air Lease wil probably never trade on a big premium but with historic and forecast CAGR of 17% it can still provide a good return for investors. WW International (Weight Watchers) dropped 20% on Wednesday after reporting revenue of $348.6 million for the quarter, down from $365.8 million last year and missing guidance for $353.0 million. However WW is expecting a few things to help drive revenue in the coming months and raised full year guidance. Product sales that have been down for the year are expected to turn positive in the fourth quarter due to new merchandise and "improving studio attendance trends," according to the CFO. More importantly it was reported that Oprah will be doing huge tour for Weight Watchers next year where she will tour the country to discuss her health journey and dialogue with experts on how to live healthier lifestyles. Oprah hasn't been on a tour like this since 2014 and the surrounding fanfare is expected to bring an influx of new subscribers. Trailing PE 15.23. Insider (Zovio and Assured Guarantee Ltd) There was insider buying at Zovio (online education) on Tuesday, by Chief Executive Officer Andrew S. Clark who purchased 150,000 shares for a cost of $2.58 each, for a total investment of $386,505. Zovio has fallen back to $2.30 since then but is up 44% since reporting Q3 results on October 31. On that call the education technology services company (and owner of online Ashford University) outlined a restructuring plan to drive cost savings totalling $51 million in 2020 and drive the company back to profitability with guidance for adjusted EPS of $0.50 to$0.90. If successfull the current stock price of $2.29 would be a bargain. The CEO's purchase is an encouraging endorsement. Insider buying at Assured Guarantee Ltd as Chief Investment Officer, Andrew Feldstein, makes a $1.17 million purchase on Wednesday. It is actually his 13th purchase in the last six weeks. The company is a monoline guarantor that insures municipal and structured debt issuance. It ran into trouble during the great recession but has staged something of a recovery and Mr Feldstein seems to be highly confident in its future. Two points of interest that caught my eye;
Please feel free to "FOLLOW" me if you would like to see my regular updates during the week. This is not a recommendation to buy or sell. Stocks are risky and not suitable for everybody. Please do your own research. [link] [comments]  |
| Why are there volume spikes at consistently strange hours? (3:55pm, 6:30pm etc) Posted: 09 Nov 2019 07:51 AM PST https://imgur.com/gallery/d1OUQSM 5 minute chart for Boeing (BA). Why are there volume spikes at these strange times? BA - 5 minute chart volume spikes 10/31 - 4:55pm ... On many stocks, a large volume spike on 5 minute charts are very reliable indicators of upcoming uptrends (or downtrends). But why do they happen at these consistently strange hours? Why does this happen? It has to be institutional buying right? More: FCX - 5 minute chart volume spikes 10/31 - 7:30pm... CTL- 5 minute chart volume spikes 10/31 - 7:30pm ... AAPL - 5 minute chart volume spikes 10/31 - 4:55pm ... There are many many more of course. On these stocks if there is a GREEN SPIKE and you buy at open and sell at 9:34 it is up most of the time.. Am I missing something glaringly obvious here? Another question: As I understand it the volume spikes are green or red depending on whether selling was higher or lower but not by how much. For example if it was 51% selling and 49% buying the bar would still be red. Is there anywhere you can see exactly how much was selling and how much was buying? UPDATE: for Boeing and Apple it could maybe be explained by MOC and daylight savings (changes from 4:55 to 3:55 11/04). Don't know about the other ones. CTL is especially strange... [link] [comments]  |
| Posted: 09 Nov 2019 01:46 PM PST I know executives have to report insider sales within 48 hours to the SEC. Is it the same for institutions or are they given some freedom to build and shrink their positions without alerting the public? [link] [comments]  |
| Which do you like best for the ever-growing and ever-needed electronic payment industry? Posted: 09 Nov 2019 01:25 PM PST Out of $PYPL, $MA, $V, $AXP, or $SQ? Paypal and Square seem to have the money transfer and early business covered while MA, AXP, and V all seem to compete for the business and consumer spending markets. [link] [comments]  |
| Posted: 09 Nov 2019 07:39 AM PST |
| Posted: 09 Nov 2019 01:45 PM PST I know it's a just an online game but I'd appreciate any help. [link] [comments]  |
| Please help me understand. (Price discrepancies on 1 minute charts vs 5 minute charts) Posted: 09 Nov 2019 01:36 PM PST According to 1 minute charts the price of FCX at the end of 9:35am on 11/04 was $10.79 https://imgur.com/gallery/wBOhEJ2 According to the 5 minute chart the price at the end of 9:35am on 11/04 was $10.69. https://imgur.com/gallery/EpqyXlF Which is right? [link] [comments]  |
| CBS will soon do a merger wit Viacom. Are they under valued going into the earnings? Posted: 09 Nov 2019 12:34 PM PST https://i.imgur.com/IpA3MTT.png $NFLX: 291.57 $Dis:137.96 $CBS: $38.11 https://www.earningswhispers.com/stocks/cbs https://reelgood.com/tv/source/cbs_all_access https://www.tvguide.com/streaming/gallery/cbs-all-access-streaming-25-hidden-treasures/ CBS is merging with the following IP. https://en.wikipedia.org/wiki/List_of_assets_owned_by_Viacom Nobody is going to want to pay for 10 different subs. You could get Disney+ for Disney & sports. CBS for Nick cartoons,more sports, and more adult content such as MTV. Netflix is about to become potentially VERY clunky when they're hemorrhaging Sub with the possible inclusion of technology such as finger print scanners.
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| Posted: 09 Nov 2019 12:30 PM PST Hey all, My title says my question. I have no positions in defense nor gov't contractors and want to expose my portfolio to defense and aerospace. I like UTX because of their diversification as far as contracts go, subcontracting with companies like LMT and BA. I also like them for their planned merger with RTN. I also like LHX for their products, they target the backbone rather than the more competitive warheads and weapons systems. I am investing purely for growth in 5+ yrs. [link] [comments]  |
| Posted: 09 Nov 2019 12:27 PM PST It is cheap right now. If they could weather the lawsuits and not go bankrupt(oh wait, they are in bankruptcy). Anyhow, if they can survive, stock price should go up over time. [link] [comments]  |
| Posted: 09 Nov 2019 10:55 AM PST I've had some issues "buying the bottom" or the support when I trade. Specifically when I day trade, when I swing im not too worried about a price drop but when i day trade things are faster pace and I dont usually want to hold whatever stock I'm scalping. Either way I do my DD, draw my trends and horizontal lines, check rsi over sold, check macd seems bottomed out... so I pull the trigger and buy in, and boom the stock then goes straight through what I thought was a support and is freefalling and now I'm stuck trying to average down until I give up on the trade and take the loss... how can I prevent this from happening, how can I make sure that the "support" that I think that I'm buying isnt going to give up and lose my trade? [link] [comments]  |
| Posted: 09 Nov 2019 10:17 AM PST What would be the best stock to hold on for for a long time. Looking to invest [link] [comments]  |
| Posted: 09 Nov 2019 09:42 AM PST So I'm doing something with stocks in school. Do you guys have an idea for stocks that will go up a lot this next month? I have a fake $100,000 to spend and already have some stocks bought. [link] [comments]  |
| Posted: 09 Nov 2019 08:08 AM PST There currently at 2 shares for £121 I'm not sure whether this is gonna decline would this be a good first investment if I ride it out for 2-3 years or should I invest in Microsoft? [link] [comments]  |
| Is $SHAK a buy following this sell off ? Posted: 09 Nov 2019 05:13 AM PST Been wanting to add a fast food name to my portfolio, I certainly think Shake Shack has more room to grow than Mcdonalds or Wendy's - As a growth stock, is this a good time to buy ?! [link] [comments]  |
| Best website for statements, data and insights? Posted: 09 Nov 2019 05:01 AM PST What is the best FREE website that provides the most possible information about a company, including earnings, debt, assets and liabilities etc...? And if possible, to be easy to use and navigate and not too complicated. [link] [comments]  |
| Wall Street Week Ahead for the trading week beginning November 11th, 2019 Posted: 09 Nov 2019 04:22 AM PST Good Saturday morning to all of you here on r/stocks. I hope everyone on this sub made out pretty nicely in the market this past week, and is ready for the new trading week ahead. Here is everything you need to know to get you ready for the trading week beginning November 11th, 2019. The market rally will soon be tested by a big Trump speech and testimony from the Fed chief - (Source)
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!)(CLICK HERE FOR THE CHART LINK #3!)(CLICK HERE FOR THE CHART LINK #4!)November Expiration Week: S&P 500 & DJIA Best
S&P 500 Price vs 50-DMA
Leaders and Laggards Since FOMC
The Few, the Lowly, the Laggards
Seasonally Strong Period, But…
Presidential Cycle Stars Align for Stocks in 2020
Pre-Election Year Patterns: A November Market Pause
Bulls Stay in Motion
STOCK MARKET VIDEO: Stock Market Analysis Video for Week Ending November 8th, 2019([CLICK HERE FOR THE YOUTUBE VIDEO!]())(VIDEO NOT YET POSTED!) STOCK MARKET VIDEO: ShadowTrader Video Weekly 11.10.19([CLICK HERE FOR THE YOUTUBE VIDEO!]())(VIDEO NOT YET POSTED!) (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:
DISCUSS!What are you all watching for in this upcoming trading week? I hope you all have a wonderful weekend and a great trading week ahead r/stocks. [link] [comments]  |
| Posted: 08 Nov 2019 09:42 PM PST I was thinking of buying one or the other or maybe a mix of both . I plan on reinvesting dividends received to buy more shares. I'm looking for a long term hold, say about 30 years. Which is better and why. Will SPY eventually cap out and stop increasing? [link] [comments]  |
| ORCC.... can someone look at it for me? Posted: 08 Nov 2019 09:55 PM PST This would be high risk..... but it could be a high quick return. I don't have a lot of evidence for this apart from it being a rapidly rising stock, positive EPS, somewhat good foundation, and some analyst upgrades (these may be a bit old). Also is it just a bad idea to stay away from these brand new stock listings? [link] [comments]  |
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