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Fundamentals: Market Cap 57.66B Income 3.34B Sales 87.87B P/E 17.48 P/FCF 27.75 EPS this Y +99.8% Institutions hold 61.98 Annual Dividend of $0.04 Short float of 1.01% Bearish Fundamentals: Insider Transactions -73.5% Insiders Own 0.13% Institution Transactions over the past 3 Months -0.7% ROE -16.3% Profit Margin -5.8% Debt/Eq 2.43 (shockingly high) EPS past 5Y...

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P/E 15.95 (Very good value for REIT exposure) Market Cap 4.9B Income 319.4M Debt/Eq 1.19 (pretty high) EPS this Y -21.6% Sales Q/Q -1.8% No Dividend Gross Margin 70.6% Profit Margin 29.2% Short Float 3.68%

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Dollar appears to be forming a bear flag. Again - great for commodities & great for equities. Not saying you should long a particular stock or commodity just because of this - but there are major ramifications for a weak dollar. Imports get more expensive & exports get cheaper. If you are short the dollar, and that double bottom gets retested & breaks (which...

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Strong Fundamentals: Market Cap 76.9B Income 791M P/E 92.37 Forward P/Q 20.52 EPS this Y 24.4% Sales Q/Q -11.4% EPS Q/Q 21.4% Debt/Eq 0.78 Profit Margin 4.7% Gross Margin 45.3% Short Float 0.86%

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Consumer Defensive Tobacco 34.2 million smokers in America - 13.7% Market Cap 77.95B Income -879M **Dividend 8.08%** Forward P/E 9.29 (Value) EPS this Y -117% Sales Q/Q -3.8% Short Float 0.62% ROI -5% Gross Margin 49.8% Profit Margin -3.60%

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Market Cap 220B Income 3.7B P/E 58.68 (very expensive) Debt/Eq 0.38 P/B (Expensive) EPS this Y +7.8% Sales Q/Q +14% EPS Q/Q +76.6% ROE +35.1% Profit Margin 30.7%

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P/E 121 EPS Q/Q +97.4% Sales Q/Q +40.2% ROE +20.5% Market Cap 1612.71B Income 13.18B Amazon is a juggernaut and the Bloomberg headline that came out tonight "Amazon is having a very good pandemic" paints the portrait of a company that is thriving in an environment that others are dying in. Frankly this market share grab is stunning, and the price should be and...

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It is worth advising over the past 6months Technology has been the second best sector following Consumer Cyclical (+13.97%). Over the 3month TF Tech has been in 4th place (+26.41%) now & likewise on the 1month TF 4th place (+6.3%). However on the 1week TF technology has been the worst performer (-0.94%) of all *ironically while financials and industrial are in...

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The trend is your friend, until the end - when it bends. I know valuations are high. I know they are frankly screaming overvalued. I know that retail is holding the bag right now long. Within the must read - Reminiscing of a Stock we find the quote - ““The game did not beat them. They beat themselves, because though they had brains they couldn’t sit tight." ...

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Trend is clearly flipped bullish even with a test of support around 47-48 imo (I get asked a lot about what I use for entries - I will briefly say that price action like this hammer here following a nice drop into a trend potentially flipping bull or already confirmed bull is one of my favorite plays of all.)

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Oil has been in a tight range for days now, and I'd say the oil bulls have an edge. Macro headwinds are great for oil with Opec & inflation expectations running rampant globally. We also saw a deep drop a few days ago where the 100dma was tagged. I'd say this is a pricey place to long as this is the resistance zone we have been bumping into, but with another...

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If the price can get through the 20dma that will be incredibly bullish. Even if the price does not get through on the 1st attempt, it is not indicative of the trend changing. For trend reversal we would be eyeing a move to 1800-1830 before that could even be a consideration. We saw a remarkable trend here in the bollingers, and tapping the 20dma is by no...

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Lantern should be avoided right now until a bottom is confirmed. The company is not a buy right now. In June Lantern IPOd 1.75M shares for $26,250,000. Cash Position: Cash and cash equivalents were $23.8 million as of June 30, 2020, compared to $1.2 million as of December 31, 2019. The increase was primarily due to proceeds from the IPO in June 2020. They had a...

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Great way to get exposure to financials! P/B is only 0.96 Debt/Eq is 0.00 Profit Margin +29.4% Oper Margin +75% Insider Trans (6m) +152% P/E 11.03 Market Cap 174.02M Dividend 5.07% Sales Q/Q +17% ROE +9.2%

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Market Cap 116.71M Income -12.10M Forward P/E 21.10 Quick Ratio 3.10 Debt/Eq 0.33 Profit Margin -32.3% EPS this Y 21.9%

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Super Bearish Does not appear to have acquired economies of scale properly relative to its sales growth. Very bad when considering growth - only logic to long would be on the value consideration P/B 0.83 P/FCF 0.9. EPS Past 5Y -24.96% Sales Past 5Y +78.2% Yet Profit Margin -18.90% Debt/Eq sky high at 24.11 I don't like what I am seeing here. I don't want to...

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Imagine being the poor CFO of this company with a short vice grip around your share price. With the price beaten down so far. Worth adding to watchlist & watching for bullish volume and price reversal as there may be a great deal of short covering if institutions are satisfied if we arrive at a new bottom and find reversal. With a short float of 36% and with...

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Price target of $267 Dividend is 1.61% Income 1.92B P/B 31.57 - absurdly high EPS this Y +53% Sales Q/Q +1.2% Gross Margin +71.7% Profit Margin +24.7% Short Float 0.74%