Locking in Gains, Setting New Price Target for This Data Center Play
The power paint point thesis remains, leaving us with ample skin in the game.
Locking in Big Gains on an Overbought Software Position
We’re selling off some of this Big Tech position after a strong surge.
Putting Capital to Work in 4 Portfolio Holdings
We’re leveraging the market’s pullback and insights from Samsung, Lam Research and Microsoft earnings.
Exiting This Healthcare Name Amid Surge
Locking in a nice double-digit gain and rebuilding cash along the way.
We’re Trimming 3 Positions as Renewed Tensions Flare
Locking in gains on three holdings, plus here are the six other names on our shopping list.
Adding to Our Netflix Position After Lionsgate Update
The streaming giant has been tied to an acquisition of the revered studio.
Adding to 2 Portfolio Holdings and Upgrading a Rating
With both companies, we see reasons why management guidance skews conservative.
Trimming This Financial Holding After Price Target Boost
We will maintain a sizable holding given our outlook for these two company drivers.
Cashing in on This Big Tech Holding After Shares Surge
Where we might consider revisiting our current Two rating