AAPL insider selling: routine or a tell? (DD)
Apple Inc. (AAPL) What the filings say, straight from EDGAR and the House/Senate disclosure portals. INSIDERS (FORM 4) 0 open-market buys worth $0 vs 8 sells worth $18.2M across 3 filers. • Levinson Arthur D (Director)…
BRK-B passes the Graham test: a value DD
Berkshire Hathaway Inc. New (BRK-B) Running the standard screen: Graham's defensive tests first, Buffett's moat questions second. WHAT THEY DO Berkshire Hathaway Inc., together with its subsidiaries, engages in the ins…
TSLA DD: the numbers behind the momentum question
Tesla, Inc. (TSLA) Let's do the DD properly so nobody says this is just chasing green candles. THE SETUP TSLA trades at $356.58. Performance: +4.2% over a month, -9.8% over six, -15.4% over a year. Sits -27.2% from its…
PYPL is -28.2% off its high: the drawdown data (DD)
PayPal Holdings, Inc. (PYPL) Rule one of the drawdown checklist: only what's fallen. Rule two: only if the business isn't the reason. Let's see. THE SETUP PYPL trades at $54.03. Performance: -10.6% over a month, +21.0%…
META: the quality checklist, line by line
Meta Platforms, Inc. (META) Quarterly check-in on a quality name. Here is what the balance-sheet checklist looked at. WHAT THEY DO Meta Platforms, Inc. THE SETUP META trades at $665.60. Performance: +11.9% over a mont…
Who's selling AVGO: reading the Form 4s
Broadcom Inc. (AVGO) Form 4s and PTRs are public, tedious, and the closest thing to a tell the market gives you. Here's the read. INSIDERS (FORM 4) 0 open-market buys worth $0 vs 53 sells worth $283.7M across 5 filers.…
PG DD: what Buffett would see here
Procter & Gamble Company (The) (PG) Value DD. Boring on purpose. The exciting stocks are the ones that lose you money. WHAT THEY DO The Procter & Gamble Company provides branded consumer packaged goods worldwide. VALU…
AMD DD: momentum is real, here's the data (and the risk)
Advanced Micro Devices, Inc. (AMD) Let's do the DD properly so nobody says this is just chasing green candles. THE SETUP AMD trades at $516.13. Performance: +6.9% over a month, +161.0% over six, +225.5% over a year. Si…
TGT isn't a dip yet. Where the checklist would start looking (DD)
Target Corporation (TGT) It's red, so it's on the screen. Here's the drawdown checklist, applied to today's numbers. THE SETUP TGT trades at $155.83. Performance: +1.2% over a month, +36.9% over six, +80.2% over a year…
AVGO DD: what the balance sheet says about staying power
Broadcom Inc. (AVGO) Why does this name keep showing up on quality screens? This post is the answer, with numbers. WHAT THEY DO Broadcom Inc. THE SETUP AVGO trades at $361.99. Performance: -13.0% over a month, +8.1% o…
LLY insider selling: routine or a tell? (DD)
Eli Lilly and Company (LLY) Form 4s and PTRs are public, tedious, and the closest thing to a tell the market gives you. Here's the read. INSIDERS (FORM 4) 0 open-market buys worth $0 vs 3 sells worth $16.0M across 10 f…
KO passes the Graham test: a value DD
Coca-Cola Company (The) (KO) Running the standard screen: Graham's defensive tests first, Buffett's moat questions second. WHAT THEY DO The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoh…
COIN: high beta, here's what the data shows
Coinbase Global, Inc. (COIN) Let's do the DD properly so nobody says this is just chasing green candles. THE SETUP COIN trades at $177.54. Performance: +19.1% over a month, -8.1% over six, -45.2% over a year. Sits -54.…
SBUX drawdown DD: what the numbers would need to show
Starbucks Corporation (SBUX) It's red, so it's on the screen. Here's the drawdown checklist, applied to today's numbers. THE SETUP SBUX trades at $100.04. Performance: -3.9% over a month, +0.4% over six, +23.8% over a…
MA DD: what the balance sheet says about staying power
Mastercard Incorporated (MA) Why does this name keep showing up on quality screens? This post is the answer, with numbers. WHAT THEY DO Mastercard Incorporated, a technology company, provides transaction processing and…