Stock Alerts
Selling Helmerich & Payne out of my Dividend Portfolio today
I named Helmerich & Payne (HP) #6 in my Special Report on the 10 most dangerous stocks for this earnings season. After naming Pioneer Natural Resources (PXD) #4 and Diamondback Energy (FANG) #5, I asked What do those two oil shale producers have in common? They're...
Dividend Portfolio member Merck continues Keytruda momentum
Merck's cancer drug Keytruda continues to build global momentum. Today Merck (MRK) announced that China has approved Keytruda for first-line treatment of metastatic nonsquamous non-small cell lung cancer in combination with chemotherapy. The stock, which is a member...
Selling Diamondback Energy out of my Jubak Picks portfolio today
Diamondback Energy (FANG) made #5 in my Special Report on the 10 most dangerous stocks this earnings season. And I'm selling it out of my Jubak Picks Portfolio today, April 1. If you're looking for immediate warning signs for the upcoming quarter Diamondback Energy...
I’m selling Exxon Mobil out of my Dividend Portfolio as part of my annual portfolio rebalancing
I'm part way through the annual rebalancing of my Dividend Portfolio (with other portfolios to follow.) The initial stage of that process requires a close look at which of the stocks in the portfolio I'd like to keep for another year (based on their prospects for the...
Dollar General is #10 (and last) pick for my Special Report: 10 Picks for the Earnings Recession–and I’m adding it to my Jubak Picks Portfolio
At a moment when all of brick and mortar retailing can seem to be suffering, Dollar General (DG) has announced that it will open 975 new stores in 2019 and remodel 1,000 existing stores. For 2019 capital expenditures are projected at $775 million to $825 million or...
Making Digital Realty Trust the #9 pick in my Special Report: 10 Stocks for an Earnings Recession–and adding it to my Dividend Portfolio
For Digital Realty Trust (DLR), a REIT that owns 198 data centers in 32 metropolitan areas with 2,300 customers, the case for stable earnings growth--one of my criteria for stocks to own during the earnings recession that's looming for 2019--is pretty solid. The...
Wall Street turns optimistic, relatively, on Boeing
Boeing (BA) shares were down another 1.04% today to close at $373.21. I think the important word to add here is "only." In the options market, the April 18 Put with a strike at $290 that I own in my Volatility Portfolio and that had climbed better than 230% on...
Selling AT&T out of Dividend Portfolio on debt load, business trends
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Holding onto my April 18 Boeing puts a little longer
I bought Boeing (BA) puts (the April 18, 2019 put with a $290 strike to be precise) back in December as a way to hedge against a big escalation in the U.S.-China trade war and a plunge in the export-heavy Dow Jones Industrial Average. (The Dow is a price-weighted...
Nvidia wins the bidding to acquire key data center chip technology
Nvidia (NVDA) has won the bidding to acquire Mellanox Tech (MLNX). Nvidia has said that it expects the acquisition, which will be funded through cash on the Nvidia's balance sheet, to be accretive to non-GAAP gross margin, non-GAAP EPS, and free cash flow immediately....
Valero is a best of class refiner but it’s just not a good time to be a refiner so I’m selling the shares out of Jubak Picks
Valero Energy is the largest independent largest independent refiner in the United States. And it's also one of the best refiners in the world, period. But this just isn't a good time to be a refiner and the oil market has moved in ways that negate many of the...Jim’s Stock Alerts
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