Jim Wyckoff has spent over 25 years involved with the stock, financial and commodity markets. He was a financial journalist with the FWN newswire service for many years, including stints as a reporter on the rough-and-tumble commodity futures trading floors in Chicago and New York. As a journalist, he has covered every futures market traded in the U.S., at one time or another. Jim is the proprietor of the "Jim Wyckoff on the Markets" analytical, educational and trading advisory service. Jim also worked as a ...

The price trend for EverQuote (EVER) has been bearish lately and the stock has lost 6.7% over the past week. However, the formation of a hammer chart pattern in its last trading session indicates that the stock could witness a trend reversal soon, as bulls might have gained significant control over the price to help it find support.While the formation of a hammer pattern is a technical indication of nearing a bottom with potential exhaustion of selling pressure, rising optimism among Wall Street analysts ab ...

Micron Technology, Inc. (NASDAQ:MU) is our Stock of the Day because, while shares are trading lower, there appears to be some profit-taking after its recent run-up. There is a chance that the move lower will continue. The shares are extremely overbought.We can view markets in three trends: long-term, intermediate-term, and short-term.There is no ‘official' definition for how long each of these trends is. It depends on the individual investor’s or trader’s perspective.To a day trader, a long-term trend may b ...

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and potential returns [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A professional background check is conducted on each insider who purchased shares after the sell-off, adding a layer of due diligence [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - Multicolor lines and trend lines are used in technical analysis to identify patterns and potential price movements [1]

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

The price of Bitcoin held near the $90,000 level on Saturday, even as geopolitical tensions between the United States and Venezuela escalated sharply following overnight military action. Key Takeaways: Bitcoin held near $90K despite a major US–Venezuela military escalation that dominated headlines. BTC staying above its 21-day moving average signals short-term support and potential January upside. Analysts warn volatility could rise once institutional traders return when US markets reopen. Bitcoi ...

Group 1 - The individual investor focuses on equities based on cash flow potential, relative value, and economic moat, emphasizing the importance of quantitative analysis to support investment stories [1] - The investor employs algorithms and Python to identify companies that are either overhyped or overlooked by the market, indicating a strong emphasis on fundamental analysis [1] - The investor has a background in public accounting and economics, holding master's degrees from the University of Notre Dame and the University of Virginia, and has pursued a PhD in economics [1] Group 2 - The investor creates educational content on investing and economic topics through a YouTube channel, indicating a commitment to educating others in the field [1] - The investor's approach includes both long and short positions, with a noted preference for short stories, suggesting a diverse investment strategy [1]

Core Insights - Bread Financial Holdings, Inc. (BFH) shares have increased by 22.6% over the last six months, outperforming the Finance sector and the Zacks S&P 500 composite, which grew by 5.9% and 11.8% respectively, while the Zacks Financial - Miscellaneous Services industry declined by 12% [1] - The stock closed at $74.03, close to its 52-week high of $78.98, indicating strong investor confidence and potential for further price appreciation [1] Company Performance - BFH has a market capitalization of $3.37 billion, with an average trading volume of 0.7 million shares over the last three months [2] - The company has consistently beaten earnings estimates in the last four quarters, with an average surprise of 55.17% [2] Technical Analysis - The stock is trading above its 50-day and 200-day simple moving averages of $68.29 and $58.93, respectively, indicating solid upward momentum [3] Growth Projections - BFH anticipates credit sales growth driven by strong consumer spending, new partnerships, and holiday demand, with average loans expected to rise alongside higher credit sales [5][11] - The Zacks Consensus Estimate projects a 34% year-over-year increase in earnings per share for 2025, with a 3.3% revenue increase expected in 2026 [7] Analyst Sentiment - Analysts have raised their earnings estimates for BFH, with a 0.4% increase for 2025 and a 0.1% increase for 2026 over the past 30 days [8] Strategic Investments - The company is investing in digital innovation, technology, and marketing to drive growth, with a focus on enhancing its digital capabilities [12] - BFH is also strengthening its balance sheet by lowering debt and plans to pay down $100 million in 2026 bonds this year [13] Shareholder Value - The company is committed to returning value to shareholders through share repurchases and is focusing on mergers and acquisitions [14] Long-term Outlook - Robust credit sales, disciplined risk management, and strong consumer spending are expected to favor BFH in the long term, supported by a favorable VGM Score of A [15][16]

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] Group 1: Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and return [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Group 2: Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A key criterion for stock selection is insider buying at the new lower price, which may indicate confidence in the company's future [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off to ensure credibility and alignment with shareholder interests [1] Group 3: Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - Multicolor lines are used for visualizing support and resistance, along with trend lines to identify potential price movements [1]