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Report Card
Undoing the past

 

 

 

Nike Report Card Nike beat expectations on the top and bottom lines but cautioned the “Holiday Quarter” (Nike’s Q2) would be slightly weaker than analyst estimates. In yesterday’s preview, I suggested...
The Macke Letter
Jeff Macke
The Macke Letter
earnings
macke letter
$NKE

Earnings season is the heartbeat of the market - and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat

Dow Theory has always been one of my favorite topics.It’s wild how principles from over 100 years ago still apply today.Back then, Charles Dow split the market into two groups: the companies that made the goods (Industrials) and the ones that...

Alfonso's Daily Note
Alfonso
ASC
SP Industry Groups 10012025

Today's number is... 90%

90% of S&P’s industry groups finished Q3 with positive returns.

Here’s the table:

 

Let's break down what the table shows:

  • The table shows quarterly and...
The Daily Number
Grant
IWM

A new leadership regime is taking root, and it’s all about small caps. 

I think the move in small-caps is just getting started. 

Positioning is lopsided, sentiment is ripe, and seasonal tailwinds are...

The Strazza Letter
ASC
Strazza
Create your own luck

Over the weekend, news broke that Merus N.V. $MRUS is being acquired by Genmab $GMAB for $97 per share. The stock closed Friday at $69, sitting at the upper end of a more than two-month sideways consolidation.

We were in it.

Back on June...

All Star Options Daily
Love it when a plan comes together.

Sometimes a trade works out exactly as planned. This was one of those times.

Back on July 30th, I entered a position in Junior Gold Miners $GDXJ, thanks to excellent research from Jason Perz and Sam Gatlin at the...

All Star Options Daily
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From the Desk of Steve Strazza @Sstrazza and Ricardo Sarraf @nullcharts

When investing in the stock market, we always want to approach it as "a market of stocks."

Regardless of the environment, there...

All Star Charts Premium
Short Report
Strazza
ASC
Premium
Stocks
Ricardo
Members Only
Who needs proof of annual recurring revenue when you have recurring purchasing orders?

 ▶Another day, disclosure from CoreWeave $CRWV of another deal with another giant...

This time it’s a $14.2 billion agreement extension with Meta $META or as I put it on social media....

...
Herb On The Street
$META
$CRWV
CoreWeave
Meta
Herb Greenberg's Red Flag Alerts
Herb Greenberg On The Street
Nike
Nike reports tonight. Here's how they got into this mess.

 

 

 

Nike's investor relations homepage features a Mission Statement that all but screams written by committee. “Nike, Inc. is a Growth Company,” it declares, “We create innovative, must-have products. We build deep, personal...
The Macke Letter
Jeff Macke
The Macke Letter
earnings
macke letter
$NKE
$ONON
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From the desk of Steve Strazza @Sstrazza

Dividend Aristocrats are easily some of the most desirable investments on Wall Street. These are the names that have increased dividends for at least 25 years, providing steadily...

All Star Charts Premium
Young Aristocrats
Dividends
ASC
Premium
Stocks
Strazza
Members Only

In today’s Daily Digest, we’ll review the following:

  1. New position in XLB.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
Options Paid to Play
Paid To Play
Members Only

Earnings season is the heartbeat of the market - and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat

The best part about the end of the month is digging into a fresh batch of monthly charts.

“Whenever in doubt, zoom out” — that’s something I’ve learned from JC over the years.

Monthly charts make it impossible to ignore the bigger picture...

Alfonso's Daily Note
Alfonso
ASC
Erie 1-Year Stock
In the year since I red-flagged Erie and CorVel, both stocks have been hammered. But the fun may have just begun.

 ▶Just over a year ago I wrote a report headlined, “Levitated by Lunacy”... 

It focused on two companies – Erie Indemnity $ERIE and CorVel $CRVL. The stocks of both appeared to be rising sharply for...

Herb Greenberg's Red Flag Alerts
$ERIE
$CRVL
Erie Indemnity
CorVel
Herb Greenberg's Red Flag Alerts
Members Only