Stocks were indicated lower on Thursday as Microsoft and Meta were both moving lower after their earnings reports. The markets are all still close to all-time highs and the election is now […]
Top Analyst Upgrades & Downgrades: ARM, Biogen, Meta, Microsoft, Omnicell, Super Micro, Wingstop & More
Slower Growth at Chipotle Alters Tactical Investor Case
Chipotle Mexican Grill, Inc. (NYSE: CMG) closed down 0.18% at $60.49 ahead of earnings on Tuesday, but the new lower same-store sales growth and other metrics and guidance had shares down over […]
Why Tactical Investors Now Love Alphabet Even More!
Alphabet Inc. (NASDAQ: GOOGL) closed up 1.78% at $168.68 ahead of earnings and Wednesday’s early trading indications had shares up over 6% at $180.00. That was closer to $176.50 by late in […]
And It Gets Even Worse at Super Micro Computer
Super Micro Computer, Inc. (NASDAQ: SMCI) was previously featured by Tactical Bulls as being caught in the headlights. But was it a deer or a wolf that was caught in those headlights? […]
Top Analyst Upgrades & Downgrades: AMD, Alphabet, Boeing, Chipotle, NANO Nuclear, Reddit, SoFi & More
Stocks were showing mixed index with the Dow down and the S&P 500 up each by less than 0.2% on Wednesday morning. The NASDAQ was indicated higher after hitting new all-time highs […]
Is AppLovin Now “Too Tactical” To Own?
Sometimes there are just companies or trends that you overlook or miss out on. If you only invest in mega-cap stocks or dividend stocks, AppLovin Corporation (NASDAQ: APP) is a stock you […]
Personal Reflections as Retirement Countdown Just Hit 10 Years Away
I wanted to share something personal about “the path to retirement” as I recently hit the mark of being within 10 years of retirement age. I was aiming to become semi-retired in […]
Top Analyst Upgrades & Downgrades: AppLovin, Cemex, First Solar, HIVE, ON Semi, Taiwan Semi, Trade Desk & More
Stocks were indicated to open marginally lower on Tuesday after Monday’s rally. The S&P 500 and Dow are still very close to all-time highs as the election is now just a week […]
StandardAero’s Post-IPO Tactical Case: Buy, Sell, Hold or Avoid?
StandardAero, Inc. (NYSE: SARO) priced its initial public offering of 60 million shares (upsized from 46.5 million) at $24.00 per share on October 1, 2024. Its quiet period has now ended so […]
Honeywell’s Tactical Fade Looks Less Than a Special Situation
Investors love a good turnaround stock from companies which are well-known with a long history of operations and with lots of value to unlock. The problem is that not all turnarounds actually […]
Top Analyst Upgrades & Downgrades: Antero, Baidu, Bowlero, CDW, Ciena, CME, NIO, Tesla, & More
Stocks were indicated to open 0.2% to 0.4% for major U.S. equity indexes on Monday. The election is now just a week away and many investors and traders are now looking for […]
After Newmont: Buying Gold Looks Better Than Miners
Gold is one of the top commodities with a 32.5% year-to-date gain in 2024. Gold was just $2,000 per ounce a year ago and now it has challenged $2,750. Central banks, investors, […]
Diversification Dilemma: Mega-Caps Over Equal-Weight, Finally Time for Change?
You have probably heard over and over in 2024 that the U.S. market is just too concentrated in just a few of the largest U.S. stocks by market capitalization. Tactical Bulls has […]
After a 50% Loss, Capri’s Tactical Dilemma vs. Tapestry
The U.S. government currently hates companies merging. The new litmus tests are not just focused on how a merger will affect competition among brands and products for consumers. When Tapestry, Inc. (NYSE: […]
The Day Goldman Sachs Told Equity Investors Not to Bother!
When Goldman Sachs talks, (investing) people listen. At least they should be listening. So, what happens when one of the mightiest and prestigious investment banking giants warns investors that stock returns are […]
The Era of 24/7 Stock Trading Has (Almost) Arrived
Having 24/7 trading day used to be a dream for equity traders. It’s not entirely a reality, but its closer than you might think. The New York Stock Exchange has announced plans […]
Top Analyst Upgrades & Downgrades: Baker Hughes, Capital One, Deckers, GM, Honeywell, T-Mobile, Western Digital & More
Stocks were indicated to open marginally higher on Friday after a very slight recovery from this week’s selling. A weak report on Durable Goods did not move the needle much on Friday, […]
Why Rising Long-Term Treasury Yields Look So Scary This Time Around
The Federal Reserve’s FOMC finally got around to cutting interest rates by 50 basis points in September. It is, or was, supposed to be the first of multiple interest rate cuts. Now […]
Why GM Remains in the Tactical Zone
General Motors Co. (NYSE: GM) was featured in June as “Trumping Ford” for tactical investors. The call was not foreshadowing, nor was it any assured outcome. It’s just how the tea leaves […]
Top Analyst Upgrades & Downgrades: Alibaba, Boeing, ICON, IBM, NextEra, Sempra, Verizon
Stocks were mixed on Thursday with earnings season in full swing. The Dow was indicated to open lower but the S&P 500 was trying to bounce after three days of losses after […]