TheRealWalters

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Joined From a galaxy far, far away TheRealWalters
Markets Allocation
36 % stocks 64 % other
Top Mentioned Symbols
CELG 9% | 1 RAI 9% | 1 EA 9% | 1 LGCY 9% | 1
TheRealWalters TheRealWalters ULTA/DK, D, Long ,
ULTA/DK: Long ULTA Short DK  YTD 185%
47 0 3
ULTA/DK, D Long
Long ULTA Short DK YTD 185%

ULTA is still rising, albeit on lower volume in recent time. The beauty store provider is still generating strong earnings growth with a 3 Year E.P.S Growth Rate of 25% and an E.P.S % Chg (Last Qtr) of 39%. This is accompanied by a 3-Year Sales Growth Rate of 21% and a Sales % Chg (Last Qtr) of 24%. This shows that an increase in sales is driving E.P.S growth, ...

TheRealWalters TheRealWalters CTSH, D, Long ,
CTSH: Cognizant climbs higher in volume
42 0 1
CTSH, D Long
Cognizant climbs higher in volume

NASDAQ:CTSH Despite broader market action being questionable, Cognizant appears to be one bright spot that is attracting large scale buyers since 12th January. Cognizant has encouraging Sales and E.P.S growth which was 23% and 15% respectively last quarter, with an Annual ROE of 23%. With the next earnings release just 12 days away, this could be false hope in ...

TheRealWalters TheRealWalters RAI, D, Long ,
RAI: Schmokin'
35 0 1
RAI, D Long
Schmokin'

Reynolds American Inc has shown promising price action and increasing volume when the majority of the market is turning down. This is confirmation of sectoral rotation from Small Caps to steady Mega Caps in troubled times for the broader market. Reynolds is showing steady earnings and remains locked into a secular bull market. A stop entry Long is attractive ...

TheRealWalters TheRealWalters X, D, Short ,
X: X gon' give it to ya
75 0 1
X, D Short
X gon' give it to ya

X - United States Steel Corporation is resuming the nearly 9 month downtrend that started in December 2014. Accelerated by two recent negative earnings surprises, the stock was down 7.75% yesterday, closing near its low, in slightly higher volume. Large scale buying existed on 28/01/2015 and 29/07/2015 although the value managers have not done enough to defend ...

TheRealWalters TheRealWalters FAF/ATI, D, Long ,
FAF/ATI: FAF/ATI spread upside breakout
59 0 1
FAF/ATI, D Long
FAF/ATI spread upside breakout

Upside breakout to the spread. 3% breakout from minor consolidation base. First American Financial Allegheny Technologies

TheRealWalters TheRealWalters CELG/CZZ, D, Long ,
CELG/CZZ: Long CELG/CZZ
52 0 0
CELG/CZZ, D Long
Long CELG/CZZ

Long Celgene, Short Cosan Limited Spread 5% Breakout.

TheRealWalters TheRealWalters LGCY, D, Short ,
LGCY: Leaving a Legacy? LGCY down 18% in 1 day.
61 0 0
LGCY, D Short
Leaving a Legacy? LGCY down 18% in 1 day.

LGCY broke down in high volume today, signalling the next step of the downtrend and registering an all-time-low. The stock finished the day -18.44% only 2 days before earnings with consensus estimates suggesting -$0.09 in earnings. With the oil sector and price per barrel under heavy selling pressure and with the company suffering a 35% decline in sales over ...

TheRealWalters TheRealWalters AMBA/EPZM, D, Long ,
AMBA/EPZM: Ambarella and Epizyme: breaking out or breaking bad?
72 0 0
AMBA/EPZM, D Long
Ambarella and Epizyme: breaking out or breaking bad?

The market-neutral spread of AMBA/EPZM broke out on Thursday (02/04/2015), in generally choppy trading conditions, showing clear signs of continuing its upward trend. Up 4.67% for the day and closing near the high of its daily range, AMBA/EPZM shows good signs of posting sizeable gains over the coming months. Ambarella is a semi-conductor stock that mainly ...

TheRealWalters TheRealWalters ACT/BMO, D, Long ,
ACT/BMO: ACT/BMO gaps up in higher volume when market is down
65 0 0
ACT/BMO, D Long
ACT/BMO gaps up in higher volume when market is down

Keep an eye on the spread of ACT/BMO, which broke out on Friday when the general market moved in the other direction (well this is a market neutral strategy). It gapped up, finishing at the high of it's daily range, in higher volume and on a Friday, all of which are significant. Actavis is a well held pharmaceutical stock which has good strength relative to ...

TheRealWalters TheRealWalters EA/JOY, D, Long ,
EA/JOY: EA to bring JOY?
141 0 0
EA/JOY, D Long
EA to bring JOY?

A big breakout in US equity spreads took place on Friday with the EA/JOY equity spread gaining 5.53% to close near the high of the day at 0.97. Although this market-neutral spread has gained around 22% over the last month, plenty of upside looks to exist as the earnings outlook for Electronic Arts is still strong with the last quarter bringing with it a 121% ...

TheRealWalters TheRealWalters AKRX/PKD, D, Long ,
AKRX/PKD: Long AKRX (Akorn Inc) Short PKD (Parker Drilling Company) Spread
138 0 0
AKRX/PKD, D Long
Long AKRX (Akorn Inc) Short PKD (Parker Drilling Company) Spread

The Long/Short Equity spread of AKRX/PKD has just broken out to a new high and finished Friday's trading session at the high of 12.82. Akorn Inc (pharmaceuticals) has reported consistently good earnings with an EPS change of 80% in the last quarter and also an annual ROE (Return on Equity) of 27.1%. It trades at a slightly higher P/E ratio of 48 which has been ...

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