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    Tuesday, January 28, 2020

    Stocks - r/Stocks Daily Discussion & Technicals Tuesday - Jan 28, 2020

    Stocks - r/Stocks Daily Discussion & Technicals Tuesday - Jan 28, 2020


    r/Stocks Daily Discussion & Technicals Tuesday - Jan 28, 2020

    Posted: 28 Jan 2020 12:07 AM PST

    This is the daily discussion, so anything stocks related is fine, but the theme for today is on technical analysis (TA), but if TA is not your thing then just ignore the theme and/or post your arguments against TA here and not in the current post.

    Some helpful day to day links, including news:


    Technical analysis (TA) uses historical price movements, real time data, indicators based on math and/or statistics, and charts; all of which help measure the trajectory of a security. TA can also be used to interpret the actions of other market participants and predict their actions.

    The main benefit to TA is that everything shows up in the price (commonly known as "priced in"): All news, investor sentiment, and changes to fundamentals are reflected in a security's price.

    TA can be useful on any timeframe, both short and long term.

    Intro to technical analysis by Stockcharts chartschool and their article on candlesticks

    If you have questions, please see the following word cloud and click through for the wiki:

    Indicator - Trade Signals - Lagging Indicator - Leading Indicator - Oversold - Overbought - Divergence - Whipsaw - Resistance - Support - Breakout/Breakdown - Alerts - Trend line - Market Participants - Moving average - RSI - VWAP - MACD - ATR - Bollinger Bands - Ichimoku clouds - Methods - Trend Following - Fading - Channels - Patterns - Pivots

    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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    Space Industry Portfolio

    Posted: 28 Jan 2020 06:15 AM PST

    I compiled a small space industry portfolio for myself. I'd love to start a discussion if someone shares my interest.

    Spaceflight stocks:

    - Airbus

    - Boeing

    - Virgin Galactic

    Military stocks:

    - Lockheed Martin

    - Raytheon Technologies (once merged)

    - Northrop Grumman

    Big suppliers of different products:

    - Honeywell

    - L3 Harris Technologies

    - Ball

    Some (riskier) small-cap & mid-cap picks:

    - Aerojet Rocketdyne

    - OHB

    - Maxar Technologies

    What do you think? Would you diversify differently? Remove / add certain stocks?

    By the way, a space ETF is no option as none exists in Europe.

    submitted by /u/CRYPTORALF
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    Coronavirus in China is not undercontrol potentially drag global stocks down

    Posted: 27 Jan 2020 06:52 PM PST

    Before it gets better it appears to get worse. Now 106 death out of 4428 infected. How it quantum jumped its fatality figures must have to do with more openness policy. According to Washington Post, US Center of Disease Control (CDC) raised travel warning to III -highest level not to go to China at all. About 5 million people have left Wuhan metropolitan area. How does one know those who left will not transmit virus? Optimistic prediction health researchers (Washington Post) is 59,000 infections and 1,500 deaths will occur — twice the toll of the 2002-2003 SARS outbreak.

    This is a stock post I just don't see how this serious exposure from one of the largest global economy will not impact stock market and affect its GDP. Understand things will be under control and we are eternally optimistic.

    submitted by /u/Vast_Cricket
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    Apple rises on big earnings beat, iPhone sales

    Posted: 28 Jan 2020 01:35 PM PST

    https://www.cnbc.com/2020/01/28/apple-aapl-earnings-q1-2020.html

    EPS: $4.99 vs. $4.55 estimated

    Revenue: $91.8B vs $88.50 billion estimated

    iPhone revenue: $55.97 vs. $51.62 billion estimated

    Services revenue: $12.7 vs $13.07 billion estimated

    Other Products revenue: $10B vs. $9.52 billion estimate

    Gross Margin: 38.4% vs 38.1% estimated

    Q2 revenue guidance: $63 billion to $67 billion vs. $62.45 billion

    Q2 margin guidance: 38% to 39% vs. 38.2%

    submitted by /u/coolcomfort123
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    Book, podcast, YouTube, etc. Content recommendations?

    Posted: 28 Jan 2020 10:30 AM PST

    What's going on Reddit? I really want to level up my knowledge to help further my career in securities sales. Was wondering if anybody could give me recommendations for content.

    Any advice is greatly appreciated. Thanks in advance

    submitted by /u/Jcruzfitness
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    Fundamental analysis

    Posted: 28 Jan 2020 01:28 PM PST

    Hi guys, I want to learn more about fundamental analysis. Are there any free courses, YouTube channels or any other recourses you know about? It would help me out a lot, thanks.

    submitted by /u/Piripi123
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    AMD Earnings

    Posted: 28 Jan 2020 01:25 PM PST

    GAAP EPS beat by .06... and rev beats. Why is the stock down?

    submitted by /u/Pineapple1500
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    Anyone Went In Hard Yesterday and Bought the Dip?

    Posted: 28 Jan 2020 01:31 PM PST

    Still -7% overall waiting for some stocks to recover, but I reversed course quite nicely today after the kung flu killing of yesterday. SPY options are hell of a drug x)

    submitted by /u/BrofLong
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    Forever Hold Stocks?

    Posted: 28 Jan 2020 08:24 AM PST

    What are your forever hold stocks? (Stocks that seem to always go up) I currently hold $MA and $MSFT as my forever holds. Just curious what everyone else is holding on to.

    submitted by /u/HedgeWallSt
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    Why Warren Buffett's Berkshire Hathaway is a hot stock pick for millennials

    Posted: 27 Jan 2020 06:49 PM PST

    https://finance.yahoo.com/news/why-berkshire-hathaway-is-a-hot-stock-pick-for-millennials-201319353.html

    When it comes to investing, it appears 89-year-old Warren Buffett is still hip with millennials.The Oracle of Omaha's Berkshire Hathaway landed on millennials' top 10 list of investments in the fourth quarter of 2019, according to new research from the clearing house Apex Clearing.

    To be sure, they're buying the less expensive Berkshire Hathaway Class-B stock (BRK-B), which currently trades at around $200 per share, compared to Berkshire's Class-A shares (BRK-A), which have traded at or near $300,000 per share for the last two years.

    The Apex Q4 Millennial 100 report analyzed more than 734,000 investment accounts owned by U.S.-based investors with an average age of 31.

    submitted by /u/coolcomfort123
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    European and Chinese Indices

    Posted: 28 Jan 2020 11:35 AM PST

    What are the main European and Chinese indices to follow?

    submitted by /u/DysfunctionalBelief
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    Thoughts on PEP?

    Posted: 28 Jan 2020 01:14 PM PST

    It has a low p/e ratio relative to other food & beverage companies, plus with many different brands it's fairly diverse. Has also beat the market this year.

    cons: low volume, intraday price is fairly volatile. But i'm long term so i don't care

    I picked up a share yesterday. Thoughts?

    submitted by /u/Fargraven
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    Is now a good time to invest?

    Posted: 28 Jan 2020 01:11 PM PST

    With stock market being so high, should i just wait for a correction? Or go full ham and put in all in now?

    submitted by /u/MonopolyMan213
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    Today's Pre-Market Movers & News [Tuesday, January 28th, 2020]

    Posted: 28 Jan 2020 05:14 AM PST

    Good morning traders and investors of the r/stocks sub! Happy Tuesday to all! Here are your pre-market movers and news this AM-


    Today's Top Headlines for Tuesday, January 28th, 2020

    • U.S. stock futures were higher after the worst day of 2020 for stocks on concerns about the widening outbreak of coronavirus in China. But the projected rebound will only make a small dent in Monday's losses. The Dow and S&P 500 had their worst day since October, the Nasdaq since August, and the Dow went negative for 2020 with Monday's slide. (CNBC)
    • Dow components 3M (MMM), Pfizer (PFE), and United Technologies (UTX) lead this morning's earnings reports. Harley-Davidson (HOG), Lockheed Martin (LMT), McCormick (MKC), PulteGroup (PHM) and Xerox (XRX) also report. (CNBC)
    • 3M to cut 1,500 jobs as profit sinks 28% (Reuters)
    • Pfizer posts 9% fall in fourth-quarter revenue (Reuters)
    • Apple (AAPL), also a Dow stock, highlights today's after-the-bell earnings reports, with other quarterly numbers coming from Advanced Micro Devices (AMD), eBay (EBAY), Starbucks (SBUX), Stryker (SYK) and Xilinx (XLNX). (CNBC)
    • China and Apple's TV service will be under the spotlight when the tech giant reports earnings (CNBC)
    • It's a busy morning for economic numbers, beginning with December durable goods orders at 8:30 a.m. ET. The S&P/Case-Shiller report on home prices is out at 9 a.m. At 10 a.m. ET, the Conference Board issues its January Consumer Confidence Index. Fed policymakers begin a two-day meeting today, with an interest rate decision and policy statement coming at 2 p.m. ET tomorrow.
    • Treasury yields turn lower ahead of Fed meeting (CNBC)
    • Chinese health authorities said today that the coronavirus outbreak has killed 106 people and infected 4,515. The new numbers represent a sharp increase from yesterday. The U.S. State Department raised its travel advisory for China from Level 2 to Level 3, asking Americans to "reconsider travel to China" because of the fast-spreading virus. (CNBC)
    • CDC is monitoring 110 possible coronavirus cases across 26 states in US (CNBC)
    • Coronavirus prompts automakers to evacuate workers, weigh production delays (CNBC)
    • Coronavirus vs. SARS: Health experts on the key differences (CNBC)
    • Hong Kong's leader has announced that all rail links to mainland China will be cut starting Friday as fears grow about the spread of a new virus. Chief Executive Carrie Lam said today that both the high-speed rail station and the regular train station would be closed in a containment effort.
    • President Donald Trump's lawyers are set to finish their opening statements today, after laying out a multi-pronged defense in Day 2 at the Senate impeachment trial on Monday. Key GOP senators said that reports about former national security advisor John Bolton shifts the tide in favor of calling him as a witness. (CNBC)
    • Trump to hold a rally today with congressman who recently switched to be a Republican (USA Today)
    • Trump is set to unveil his administration's much-anticipated Mideast peace plan today, the latest American attempt to resolve the Israeli-Palestinian conflict. The president is expected to present the proposal alongside Israeli Prime Minister Benjamin Netanyahu. (AP)
    • Afghan forces and Taliban fighters clashed in a central region where a U.S. military aircraft crashed, officials said today, as the government tried to reach the wreckage site in a Taliban stronghold. On Monday, the U.S. military said an E-11A aircraft crashed in the province of Ghazni, but disputed Taliban claims to have brought it down. (Reuters)
    • Boeing (BA) has secured commitments of more than $12 billion in financing from more than a dozen banks, as the industrial giant shores up its balance sheet from the nearly yearlong grounding of the 737 Max. Boeing is expected to detail its financing strategy when it reports earnings before the market opens tomorrow. (CNBC)
    • The Supreme Court said it will allow the Trump administration's "public charge" rule to take effect after the immigration policy had been blocked by lower courts. The rule will make it more difficult for immigrants to obtain permanent residency, or green cards, if they have used or are likely to use public benefits like food stamps and Medicaid. (CNBC)
    • Federal antitrust regulators are probing a possible deal between a major U.S. dairy cooperative and Dean Foods, the bankrupt milk-processing giant, as the dairy industry realigns after decades of declining milk consumption. Federal officials are asking farmers and retailers to weigh in, the Wall Street Journal reported.
    • The pilot of the helicopter that crashed near Los Angeles, killing Kobe Bryant and eight others, told air traffic controllers in his last radio message that he was climbing to avoid a cloud layer before plunging more than 1,000 feet into a hillside. Some experts suggested that the pilot might have gotten disoriented because of fog. (AP)
    • NBA postpones tonight's Lakers-Clippers game after Bryant's death (USA Today) In Bryant's passing, the WNBA also lost a real 'advocate' (CNBC)

    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!)

    THIS WEEK'S ECONOMIC CALENDAR:

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

    THIS WEEK'S UPCOMING IPO'S:

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

    THIS WEEK'S EARNINGS CALENDAR:

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

    THIS MORNING'S PRE-MARKET EARNINGS CALENDAR:

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

    THIS AFTERNOON'S POST-MARKET EARNINGS CALENDAR:

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

    T.B.A.


    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 ANALYST UPGRADES/DOWNGRADES LINK #1!)
    (CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!)
    (CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!)

    YESTERDAY'S INSIDER TRADING FILINGS:

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

    TODAY'S DIVIDEND CALENDAR:

    (CLICK HERE FOR TODAY'S DIVIDEND CALENDAR!)

    THIS MORNING'S MOST ACTIVE TRENDING TICKERS:

    • NNVC
    • PFE
    • INO
    • MMM
    • UTX
    • XLRN
    • XRX
    • PHM
    • HO
    • BWA

    THIS MORNING'S STOCK NEWS MOVERS:

    (source: cnbc.com)

    3M (MMM) – 3M reported quarterly profit of $1.95 per share, compared to a consensus estimate of $2.10 a share. However, that number included a 20 cents a share charge for newly announced job cuts totaling 1,500. Revenue came in slightly below Wall Street forecasts.

    STOCK SYMBOL: MMM

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Pfizer (PFE) – The drugmaker missed estimates by 3 cents a share, with quarterly earnings of 55 cents per share. Revenue was above forecasts, however. Pfizer results were impacted somewhat by the loss of exclusivity for its pain drug Lyrica.

    STOCK SYMBOL: PFE

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    United Technologies (UTX) – The industrial conglomerate beat estimates by 10 cents a share, reporting quarterly profit of $1.94 A share. Revenue also beat forecasts as sales rose 8%.

    STOCK SYMBOL: UTX

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Harley-Davidson (HOG) – The motorcycle maker's quarterly sales missed estimates, with a 3.1% decline in retail sales — that decline was Harley's smallest in three years.

    STOCK SYMBOL: HOG

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    PulteGroup (PHM) – The home builder beat estimates by 5 cents a share, with quarterly earnings of $1.14 per share. Revenue also topped Wall Street forecasts as new orders jumped 33%.

    STOCK SYMBOL: PHM

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Xerox (XRX) – The office equipment maker reported quarterly earnings of $1.33 per share, compared to a consensus estimate of $1.11 a share. Revenue also came in slightly above forecasts, and Xerox gave a full-year 2020 forecast above current consensus.

    STOCK SYMBOL: XRX

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Boeing (BA) – Boeing has secured more than $12 billion in financing to help it deal with the ongoing grounding of its 737 Max jet, according to people familiar with the matter who spoke to CNBC.

    STOCK SYMBOL: BA

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Whirlpool (WHR) – Whirlpool reported quarterly profit of $4.91 per share, beating the consensus estimate of $4.27 a share. Revenue missed forecasts, however. The appliance maker was helped by higher prices and moderating growth in raw materials costs, and it said its outlook for 2020 was "solid."

    STOCK SYMBOL: WHR

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Caterpillar (CAT) – Caterpillar announced that former Boeing (BA) CEO Dennis Muilenburg resigned from its board of directors and that the departure was not due to any disagreement with the heavy equipment maker.

    STOCK SYMBOL: CAT

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Blackstone (BX) – Blackstone raised its bid for Japanese hotel chain Unizo by 12% to $1.75 billion. That tops a bid from private-equity firm Lone Star, whose bid currently has Unizo's support.

    STOCK SYMBOL: BX

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    SAP (SAP) – SAP raised its revenue and profit outlook after the business software company reported in-line results in its first quarter under new co-CEOs Jennifer Morgan and Christian Klein.

    STOCK SYMBOL: SAP

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Delphi Technologies (DLPH) – The auto industry supplier received a stock swap buyout offer from rival BorgWarner (BWA) that values Delphi at about $3.3 billion, or $17.39 per share. That's a premium of about 77% compared to Monday's closing price.

    STOCK SYMBOL: DLPH

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Beyond Meat (BYND) – Beyond Meat was downgraded to "neutral" from "overweight" at J.P. Morgan Chase, which cited valuation for the plant-based burger maker and cut its price target to $134 per share from $138 a share.

    STOCK SYMBOL: BYND

    (CLICK HERE FOR LIVE STOCK QUOTE!)

    Williams-Sonoma (WSM) – Williams-Sonoma was upgraded to "outperform" from "perform" at Oppenheimer, which thinks the housewares retailer's operating margins have stabilized.

    STOCK SYMBOL: WSM

    (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 Tuesday, January 28th, 2020! :)

    submitted by /u/bigbear0083
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    If my account value is $2000, how much can I short sell at absolute most?

    Posted: 28 Jan 2020 12:39 PM PST

    Can I short sell 20 shares of XYZ at $100, or do I need cash to satisfy initial purchase margin or is that satisfied by margin? Just making sure I understand.

    So like $2000 (20 shares) in the short sell, and then $1000 in initial margin? Or $1300 (13 shares) in short sell, $650 cash held for loss buffer?

    And then do I need the same amount of cash to close out? Or can I just close out and pay/gain the difference?

    Also then margin accrues interest and then if I hold through dividends then I have to pay for that too.

    Thank you for any insight in advance, I'm just having some trouble understanding, but I want to make sure I completely understand before I short sell with real money.

    submitted by /u/malachite0101
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    Sale price for OVID?

    Posted: 28 Jan 2020 09:56 AM PST

    Bought a few weeks ago. Long term projections I saw were solid. This stock has lost value nearly every day since then regardless of the overall market trend. Any thoughts on a price point I could shoot for?

    submitted by /u/JudgeHadley
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    Are ORBC and PLUG a good buy?

    Posted: 28 Jan 2020 08:42 AM PST

    I have around $3k to invest in so i';m looking for stocks under 20$ or 10$....what do you guys think?

    submitted by /u/designatedtruth
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    Investing in Biotech companies now?

    Posted: 28 Jan 2020 01:56 PM PST

    Do you guys think it's a good idea to invest in Biotech companies like Moderna rn? Like I mean due to the crisis in China they could benefit cause of the fear of the people and their hope that companies like Moderna can find a medicine. And I mean the potential is overall quite good even If there was no crisis

    submitted by /u/clemensrinner8
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    What are some of the ways companies would fix their ROA, ROE, And roi

    Posted: 28 Jan 2020 10:07 AM PST

    $HD is 709% down on ROE, and its worth more than 200 billion dollars....

    submitted by /u/throwra8523
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    Tax Season!

    Posted: 28 Jan 2020 01:39 PM PST

    So I'm looking at a good tax return for 2019. Getting about 1.3k back. I really want to invest it but don't know where to invest. Which stock has a good outlook for 2020? Honestly, it's money that I don't really need, so, taking that into consideration, my risk tolerance is high. Any suggestions?

    submitted by /u/gynnam
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    Could someone please explain the DraftKings IPO to me?

    Posted: 28 Jan 2020 05:59 AM PST

    If it's supposed to be valued at 3.3 billion, why is it only trading right now at 700 million? Uncertainty regarding if it'll go through or not?

    submitted by /u/wild_horses23
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    Long term investing

    Posted: 28 Jan 2020 01:12 PM PST

    I recently turned 18 and would like to invest for the long term. What stocks do you suggest and why do you suggest them (what attributes or numbers about the business are appealing)? Again not any sort of day trading but want these stocks for the future. Thanks.

    submitted by /u/robery526
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    BA

    Posted: 28 Jan 2020 07:13 AM PST

    Boeing reports earnings tomorrow. Is it a hold or sell before earnings?

    submitted by /u/Kay312010
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    Selling in premarket buying in premarket

    Posted: 28 Jan 2020 01:05 PM PST

    I had stock $INO I sold it for a loss. The stock dropped to 5.10 . If I had sold it in premarket would I have been able to sell it at the 5.66 price? $Ino instantly dropped to 5.10 and then went lower

    I saw $INO at 5.50 but it said I had to pay market 6.10 or something. But then it opened at like 5.60 only to drop to 5.10 and more.. would I have paid the 6.10?

    submitted by /u/SpliTTMark
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