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How to Handle a Stock That Is Acting Poorly

Avatar photo James "Rev Shark" DePorre on September 30, 2026

Trading Strategy

What do you do when a favorite stock suddenly drops?

Selling 1 Small-Cap Name, Buying 4 as Market Selloff Calls for Finesse

Avatar photo Stephen Guilfoyle on September 30, 2026

Our small-cap portfolio is reeling a bit.

Putting Capital to Work Following Wednesday’s Economic Data

Avatar photo Chris Versace on September 30, 2026

Buy, Sell stock

We’re making small buys on four holdings, and watching these other two closely.

Can Boeing Get Out of Its Own Way?

Avatar photo Ed Ponsi on September 30, 2026

Boeing (BA)

Boeing has an impressive moat and a huge backlog. Now that the stock is down by 22%, is it time to step in?

Why August PCE Shouldn’t Be the Focus: 8 Key Items Shaping the Stock Market Wednesday

Avatar photo Chris Versace on September 30, 2026

Inflation, Higher Prices

Boeing’s Navy win, iPhone Duo expectations, and other headlines moving the market this morning.

Keeping My Price Target as AMD Lands ‘AI Godmother’ in Bold $8.2B Move

Avatar photo Stephen Guilfoyle on September 29, 2026

After AMD’s parabolic rise, Lisa Su is making an aggressive acquisition, while analysts raise the bar for the stock.

Heavy Bond Pressure Continues to Hurt Stocks

Avatar photo James "Rev Shark" DePorre on September 29, 2026

The dismal market action continues.

New Grades, Price Targets for the Top-3 Stocks in Market’s Hottest Sector

Avatar photo Ed Ponsi on September 29, 2026

Biotech Stocks

Biotech stocks are heating up, as the use of AI technologies accelerates new drug discoveries.

Lumentum and Bloom Energy Climb Ahead of EPS All-Stars Reconstitution

Avatar photo Chris Versace on September 29, 2026

Bloom Energy (BE)

Here’s a reminder about our All-Stars reconstitution game plan and timing.

Some Good News After a Harsh Selloff for Our Small-Cap Pharma Name

Avatar photo Stephen Guilfoyle on September 29, 2026

Ionis Pharmaceuticals (IONS)

We’re buying more shares after a harsh day for the position.

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