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Chris L

Weekend Research for the Earnings Schedule Ahead

Expect a post-ER rally in $AMD stock to...gain steam next week. Currently sending a memo to my 12,000 followers.

It is another big week for technology stocks this week. What do you trade?

  • Seagate $STX could hold its value, unlike Western Digital $WDC which fell after reporting growth.
  • Square $SQ fell below $50. If the company reports a surge, again, on transactions, SQ stock will rebound.
  • Blue Apron $APRN is DOA. Short.
  • MasterCard $MA will likely crush. Hold or Buy.
  • Cinemark $CNK will report earnings on May 9. Its last quarterly earnings report easily beat expectations. It will do it again with Black Panther and a few other good movie titles. $45+
  • Warning: The Call/Put ratio is 1.7:1. If NAND and storage demand is slowing next quarter, guidance could hurt STX stock.
  • Tesla $TSLA will prove volatile. Buy or sell?
  • Apple $AAPL is a shoe-in. Unless iPhone X is not.
  • GoPro $GPRO is cheap on the stock market but fundamentally expensive.
  • Shopify $SHOP CALLS anyone?
  • Puts on $SPY. If Caterpillar $CAT beat but said that was its peak for the year in earnings, that selling is overdone.
  • As I posted already, do not short $SNAP Snap Inc. It has already been beaten up. Sure, the app refresh was the worst release ever…but shorting a beaten down stock into earnings could backfire, especially if Snap reports any good news.
  • Get McD’s $MCD Calls.
  • Activision $ATVI is ripe for shorting but then again… COD WW2 sold 12.2 million in Jan. Overwatch brings in sales. But Blizzard makes plenty of money.
  • $BP had a good run ahead of the ER. Do you buy only if the stock price drops? Yes.

$BP, BP p.l.c. / H1

What are your pre-ER trades? Share them with 825 Value Stock Members.

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