I like Atnt even though their annuals financials are shaky. I love the acquisition of DISCA which will take effect next year. Atnt is at or near a strong support and I like the variety of things Atnt is involved with. I feel that they are making noise behind the curtain and is also claimed to be popularly known as a defensive stock. Stochastic is at support on the...
BTC appears to be loosing momentum. I don't believe it is appropriate to say if a bear market is coming as there is simply not enough information to really make that determination. We could simple be at a brief pause before another uptrend. I personally believe that may only exasperate the impending correction and could easily drive a very steep bear market. While...
The Clorox Company manufactures and markets consumer products and professionals worldwide. It operates through four segments: Health and Welfare, Home, Lifestyle and International. For the past year, Clorox has been in the right market segment of the consumer industry at the right time: cleaning and disinfection products. In his latest earnings report he exceeded...
Coca-Cola is a great company for anyone who want something defensive and long term. With a wide range of products, coca-cola is always expanding and innovating it's product line. This is a great long term hold an a great way to add some safety to your portfolio. Don"t except crazy gains but you can expect consistency from this massive company. The pandemic has...
Hi all! This is my idea on the future of the so-called Safe Haven currencies. Remember, people in the need of defense against coming inflation turn into currencies or gold as they do not have much knowledge or energy for other assets. This is why good analysis is needed to see in what currency to invest. In the post-crisis period (4 years), both sides, the euro,...
( Because it will be need!! ) ... and the hands-down, no-contest winner is: The Japanese Yen - and it's denominated securities. Ohh, just off of the top of one's head; ... and just how many more clues does one require??... For real.
The green arrow in the chart show the support being tested around $135. The upside is around $144, and a stop-loss exit below the 100ema makes sense for at least 50% of the trade. RSI has slightly improved, showing bullish intent. PG is probably being used to collect dividend, so choppiness in the drawn channel isn't a negative thing.
Consumer staples tested and got rejected from a critical trend line this afternoon. The sector has been strengthening due to demand for groceries as economies reclose. Today it also got a bump thanks to news that people with incomes less than $40,000/year may get a second round of stimulus checks. This ought to help juice consumer demand a little. I've also been...
We've now had a blowout earnings report from $MU, in which EPS beat by 11%, sales by 3%, and guidance by 24%(!). We also got guidance from XLNX yesterday that suggested its revenue will be about 5% higher than previously expected, above the high end of its previous range. This suggests that analysts are underestimating the sector's performance as we head into Q2...
This is a core holding in times like these IMHO -- it's no rocket ship, but look how well it weathered the March cofefe-19 dip. Better bad weather performance for sure, and decent acceleration in the upturn.
Daily outlook on ducommun, close to pre-pandemic price levels. Gaps ahead.
All comments and likes are very appreciated. _________________________________________________________________________________________________________________ Dollar Tree (DLTR) shares offer an attractive entry point for long-term focused investors at current levels. Since peaking at nearly $120 in October 2019, three consecutive EPS guidance reductions (7%...
The 3 leaders YTD have been (in order): Utilities, Healthcare, Staples; which happen to be the 3 most defensive sectors, who tend to outperform during a recession... Inside the utilities sector, the Water industry is the leader. CWCO has a beautiful looking chart, setting a strong support after making a double-bottom, which immediately after, made a bullish...
All comments and likes are very appreciated. _________________________________________________________________________________________________________________ Fair Value and Profit Drivers | Our fair value estimate for Aurora is $6 per share, assuming a 1.33 CAD to U.S. dollar exchange rate as of Feb. 13 and based on a DCF with a 10-year explicit forecast. We...
As coronavirus pandemic spreads, consumers will continue to work at home and eat-at-home. Prime beneficiaries will be grocers. Sobeys in Canada (owned by Empire Company) is also reducing costs rapidly and has a 'smaller' store format strategy across Canada. Synergies from its acquisition of Safeway's Canada stores continue.
All comments and likes are very appreciated. _________________________________________________________________________________________________________________ Fair Value and Profit Drivers Our fair value estimate for BAT’s ADRs is £46, which implies 2020 multiples of 15 times earnings, 12 times EV/EBITDA, a free cash flow yield of over 6%, and a dividend yield...
H. Lundbeck seems to have found a bottom in 220 DKK in October 2019 and has since then started its new up trend. I am a buyer here at 292 DKK with a stop loss in 264 DKK
Summary We have tested $126 over twelve times since December 16th. Yesterday's move closed above this resistance; and we are confirming today going to all-time-highs. Technicals RSI(14) @62.5 showing relative strength but not overbought OBV is trending higher confirming the move To set a short-term target. You can measure from the bottom of the...