This Holding Raises Revenue Guidance and We See More Gains Ahead
Near-term catalysts we’re watching and our focus for 2H 2026.
The Best Traders Don’t Waste Their Time Doing This
The most successful traders I know stay focused on individual stocks. There are good reasons for that, and here is an example.
Chart of the Day: United Rentals Holds the Large Gap
The stock went ballistic following earnings and remains strong.
Portfolio interaction with php patterns
| Symbol | Transaction Type (Sell/Buy) | # Shares Traded |
|---|---|---|
| SH | Buy | 1,375 |
| PSQ | Buy | 1,620 |
| RWM | Buy | 1,590 |
| MRVL | Sell | 85 |
| SSSS | Sell | 4,265 |
We sold shares from MRVL and SSSS and bought SH, PSQ and RWM. We are very excited.
We are adding NIO and JPM to our Bullpen
| Symbol (Add to Bullpen) |
|---|
| NIO |
| JPM |
We are removing XLU and HSY from our Bullpen
| Symbol (Remove from Bullpen) |
|---|
| XLU |
| HSY |
We are changing our rating of BAC from Buy to Hold and setting price target to 55 and panic price to 40
We are changing our rating of AMAT from StockPile to Buy and setting price target to 450 and panic price to 330
| Symbol | Price Target |
|---|---|
| BAC | 55 |
| AMAT | 450 |
| Symbol | Panic Price |
|---|---|
| AMAT | 330 |
| BAC | 40 |
Let’s hope all will be good
Chart of the Day: Updating Nvidia Before Earnings Run Up
The AI leader will be reporting in a few weeks so let’s take a closer look.
Wall Street Keeps Saying ‘1999’—But the Market’s Internals Tell a Different Story
Three strategists see a blow-off setup, but tops form slowly. Breadth isn’t expanding, the Dow is bleeding, and key sectors aren’t confirming.
Red Days Abound as Key Earnings Hit This Week
Seven of the last eight days have been down days for the Dow. Can we get one more rally this week?
Congrats, Class of 2026. Your Timing is Terrible. Mine Was, Too.
The class of 2026 is graduating into an awful economy. My own story shows that there is hope.
Test Plugin for portfolio
| Symbol | Transaction Type (Sell/Buy) | # Shares Traded |
|---|---|---|
| AAPL | Sell | 25 |
| AVGO | Buy | 33 |
| TSLA | Buy | 66 |
| Symbol | Price Target |
|---|---|
| NVDA | 155.5 |
| Symbol | Panic Price |
|---|---|
| NVDA | 102 |
| Symbol (Add to Bullpen) |
|---|
| MMM |
| Symbol (Remove from Bullpen) |
|---|
| AWK |