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Apple: Quiet After WWDC
Seeking Alpha· 2025-06-18 19:03
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 ...
McDonald's Stock Slips Below 200-Day Line — Can 'The Big Arch' Reverse The Slide?
Benzinga· 2025-06-18 15:45
McDonald's Corp MCD just launched a new burger in the UK called The Big Arch, but the only thing getting grilled this week is the stock.Chart created using Benzinga ProMcDonald's is now trading below its 200-day simple moving average (SMA) — a widely watched indicator — in what looks like a full technical breakdown. For the Golden Arches, that's not exactly a golden signal.Shares of the fast-food giant have been sliding underperforming the S&P 500. Over the past month, MCD has lost 9%, and it's now down sli ...
Qualcomm: A Technical Setup Is Emerging, and It's Bullish
MarketBeat· 2025-06-18 13:52
QUALCOMM TodayQCOMQUALCOMM$155.22 +0.76 (+0.49%) 52-Week Range$120.80▼$230.63Dividend Yield2.29%P/E Ratio15.76Price Target$190.28Add to WatchlistQualcomm Inc NASDAQ: QCOM closed just under $155 as the bell rang to end Tuesday's session, continuing to cool somewhat from last week's multi-month high. The pullback comes after shares gained more than 30% from April's low, marking one of Qualcomm's better rallies of the past year. But to keep some perspective on things, after a move like that, taking a breather ...
NMIH Stock Near 52-Week High: A Signal for Investors to Hold Tight?
ZACKS· 2025-06-17 16:21
Key Takeaways NMIH is poised to capitalize on growth in the mortgage insurance sector. A robust reinsurance strategy helps NMIH manage credit volatility and access efficient growth capital. Earnings growth is supported by increased production of both monthly and single premium policies.Shares of NMI Holdings Inc. (NMIH) closed at $40.69 on Monday, near its 52-week high of $42.49. This proximity underscores investor confidence. It has the ingredients for further price appreciation. The stock is trading abo ...
Amprius: A Triple-Digit Revenue Growth Story
Seeking Alpha· 2025-06-17 15:38
Investment Strategy - The company employs a contrarian investment style, focusing on high-risk, illiquid options and shares [1] - The investment portfolio is split approximately 50%-50% between shares and call options, with a typical investment timeframe of 3-24 months [1] - The company targets stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] Analysis Methodology - Fundamental analysis is utilized to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] - Professional background checks are conducted on insiders who purchased shares after sell-offs to ensure credibility [1] - Technical analysis is employed to optimize entry and exit points, using multicolor lines for support and resistance levels on weekly charts [1]
Canada Goose (GOOS) Just Overtook the 20-Day Moving Average
ZACKS· 2025-06-17 14:36
Canada Goose (GOOS) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, GOOS crossed above the 20-day moving average, suggesting a short-term bullish trend.The 20-day simple moving average is a well-liked trading tool because it provides a look back at a stock's price over a 20-day period. Additionally, short-term traders find this SMA very beneficial, as it smooths out short-term price trends and shows more trend reversal signals than l ...
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CBOE Outperforms Industry, Trades at a Discount: How to Play the Stock
ZACKS· 2025-06-13 15:10
Key Takeaways Data Vantage is expected to deliver mid to high single-digit organic net revenue growth in 2025. CBOE benefits from a diversified business mix that ensures steady revenue generation. CBOE continues to build global breadth through strategic acquisitions while generating cost synergies.Shares of Cboe Global Markets, Inc. (CBOE) have gained 35.1% in the past year, outperforming the industry's growth of 27.9%, the Finance sector’s return of 20.7% and the Zacks S&P 500 composite’s appreciation of ...
Red Cat: Potential 13x Revenue Growth In 2025 -- I'm In With Calls, Again
Seeking Alpha· 2025-06-11 19:24
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 High Yield Of Telephone and Data Systems Preferred Is Attractive, But Not Entirely Safe
Seeking Alpha· 2025-06-11 15:06
Almost two years ago, I recommended holding the preferred stock of Telephone and Data Systems (NYSE: TDS.PR.V ) for its 13.0% dividend back then and my expectations for lower interest rates. I did not rate the stockI am a chemical engineer with a MS in Food Technology and Economics, and a MENSA member. I am the author of the book "Investing in Stocks and Bonds: The Early Retirement Project" (2024):I am also the author of the book "Mental Math: How to perform math calculations in your mind".I am also the aut ...