3 Reasons Why We’re Tracking Lime’s Road to IPO
We like what we see in the deal’s choice of underwriter, and what the IPO could mean for another holding.
We like what we see in the deal’s choice of underwriter, and what the IPO could mean for another holding.
These developments bring more support for our holdings despite Cloudflare’s sobering layoff announcement.
Semiconductors and small-caps struggle while the new-low list keeps growing. This is how a two-tiered market acts under stress.
Near-term catalysts we’re watching and our focus for 2H 2026.
The most successful traders I know stay focused on individual stocks. There are good reasons for that, and here is an example.
The stock went ballistic following earnings and remains strong.
| 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
The AI leader will be reporting in a few weeks so let’s take a closer look.
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.