Monthly Archives: January 2019

1/29/2018 – $LEN

Stock Overview: $LEN gapped down on weak housing related news. Market Overview: Market was red all morning down over .50% across the S&P / Dow. The housing sector in general $XHB was also down on bad news. Technicals: Stock gapped down below VWAP breaking below the 3 day low of $44.00 hitting a morning low of 43.26. With […]

1/28/2019 – $PEP

PEP

Stock Overview: Pepsi ($PEP) daily & weekly candle range break (LOWER). Alert set for a break of $109 Market Overview: Big gap down/selling after $CAT announced worse than expected earnings. Watchlist was mainly composed of long biased plays. Technicals: Stock broke through Fridays LOD at $109. Didn’t catch the first wave of selling so waited for a backtest […]

1/25/2019 – $AMD

AMD

Stock Overview: Xilinx reported blowout numbers sending semiconductor stocks higher yesterday then Intel missed revenue estimates sending semis back down after hours. $AMD got smacked to $20.25 from $21 in sympathy, but was bought back up to unchanged. Pre-market $AMD grinded back to $21 so I knew there were plenty of shorts trapped with ave […]

1/24/2019 – $NEM

Stock Overview: Newmont Mining got crushed when it announced it would be buying Goldcorp. After dropping the stock has made 6 consecutive days of higher lows. Market Overview: The market has been choppy with the price of gold stabilizing just under $1,300 Technicals: The stock opened up red and immediately went lower despite a relatively unch spot […]

1/23/2019 – $COF

COF

Stock Overview: Capital One $COF was an earnings loser dropping 6% in after hours trading after missing revenue estimates. Although the stock beat EPS handily, analysts were busy downgrading and dropping price targets. Market Overview: The market was -2% on yesterdays session based on trade war fears, but gapped higher on the open. Technicals: The […]

1/18/2019 – $SLB

SLB

Stock Overview: Schlumberger $SLB beat on both EPS and revenue grinding higher in both the after hours and pre-market sessions. Market Overview: Overall market indexes were strong green up over 1% in the first hour of trading. Oil related names have been slammed over the past year, but have been stronger in early 2019. Technicals: The opening […]