Locking in Gains on a Construction Play as Rate Concerns Mount
We are also downgrading the rating ahead of tomorrow’s August CPI report and next week’s Fed meeting
Buying More of This Semi-Cap Play on Tightening Industry Capacity
Tight capacity levels bode well for orders and favorable pricing, bringing nice operating leverage.
We’re Adding to This Position and Upgrading Our Rating
Truck orders continue to surge, pointing to big-time operating leverage at the company.
We’re Picking Up More Shares of This Defense Player
We see a potential positive catalyst that could remove a hangover on the shares ahead.
We’re Exiting This Position. Here’s Why.
Back into the Bullpen it goes. Here are the conditions that could bring this name back to the Portfolio.
We’re Accumulating More Shares of This Oversold Holding
We continue to see consumer pressure providing a tailwind moving into the holiday shopping season.
New Nvidia Price Target After ‘Compelling’ Data on AI Infrastructure Complex
Here’s where would we add more NVDA shares.
Adding to This Semi-Cap Equipment Holding After Connecting the Dots
We are also lifting our rating on the shares.
Upgrading Our Meta Rating as Settlement News Removes Overhang
There are still multiple level of resistance ahead. Here’s how we’re playing the stock.
Selling Palantir at a Big Profit to Increase Our Cash on Hand
The risk to reward tradeoff leads to us to downgrade our rating as well.