Since reporting calendar Q3 results in the last week or so, Apple (AAPL), Alphabet (GOOGL), Amazon.com (AMZN) and Facebook (FB), the stocks have lost between 5 and 10%. That is equal to nearly $200 billion in …
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Update – Facebook (FB) Earnings Ideas
Last Friday and then again yesterday we previewed Facebook’s (FB) Q3 results. We also detailed some trade ideas for those long the stock or those inclined to initiate a new long position into the print, but with …
Continue readingFacebook (FB) Q3 Earnings Ideas
Event: Facebook (FB) reports Q3 results tonight after the close. The options market is implying about a 6% one day post earnings move tomorrow, which is shy of the average over the last 4 quarters …
Continue readingMorningWord 11/2/16: It’s over, you got here just in time for the death rattle
I’d love to tell you that my bright-eyed and bushy-tailed 22 year old self had a sense how big this internet thing was going to be big upon my graduation from the University of Pennsylvania …
Continue readingFacebook (FB) Pokes
Event: Facebook (FB) reports Q3 results on Wednesday November 2nd after the close. The options market is implying a little less than 6% one day move, which is equivalent to about $23 billion in market capitalization. The stock …
Continue readingMorningWord 10/28/16: Nasdaquiri
Yesterday in this space I did a little compare and contrast between expectations into Amazon.com (AMZN) and Alphabet’s (GOOGL) Q3 earnings due out last night (here). In a nutshell, I emphasized: AMZN is likely the one …
Continue readingAmazon.com (AMZN) Earnings Trade Ideas
Earlier we highlighted the implied move in the options market (along with a few other fun facts) for Amazon.com’s (AMZN) Q3 results due out after the close: The options market is predicting about a 7% …
Continue readingMorningWord 10/27/16: Nasdaq’s Basket of Soar-ables
Alphabet (GOOGL) and Amazon.com (AMZN) report Q3 results tonight after the close. Their combined market capitalizations are nearly $1 trillion, almost 20% of the weight of the Nasdaq 100 (NDX). The two companies have gained …
Continue readingMorningWord 10/18/16: Netflix Streaming
Shares of Netflix are up 17% as I write after releasing Q2 results showing far better than expected streaming subscriber additions. They also guided Q4 higher. This comes after two consecutive quarters of worse than …
Continue readingWhat’s In Store for Box Stores? – XRT
Earlier today I had some thoughts on Costco (COST) into tonight’s earnings results (MorningWord 9/29/16: COST’$ Cut). The crux of it is becoming painfully obvious, Amazon.com (AMZN) is eating brick and mortar retail’s lunch quarter …
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