MSFT insider selling: routine or a tell? (DD)
Microsoft Corporation (MSFT) 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 6 sells worth $20.8M across 6 f…
WMT through the Graham and Buffett tests (data post)
Walmart Inc. (WMT) Running the standard screen: Graham's defensive tests first, Buffett's moat questions second. WHAT THEY DO Walmart Inc. VALUATION Trailing P/E 37.6x, forward 32.3x. PEG 4.22. Price/sales 1.1x, price…
HOOD DD: momentum is real, here's the data (and the risk)
Robinhood Markets, Inc. (HOOD) Not a hold-forever profile. This is a momentum read, the data is below, and so is the risk. THE SETUP HOOD trades at $113.08. Performance: +5.7% over a month, +64.1% over six, -22.4% over…
INTC drawdown DD: what the numbers would need to show
Intel Corporation (INTC) 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 INTC trades at $120.23. Performance: +34.3% over a month, +172.4% o…
Re-underwriting AVGO from the filings (DD)
Broadcom Inc. (AVGO) Quarterly check-in on a quality name. Here is what the balance-sheet checklist looked at. WHAT THEY DO Broadcom Inc. THE SETUP AVGO trades at $351.19. Performance: -5.0% over a month, +13.8% over…
TSLA insider selling: routine or a tell? (DD)
Tesla, Inc. (TSLA) 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 42 sells worth $34.2M across 4 filers. •…
PG DD: what Buffett would see here
Procter & Gamble Company (The) (PG) Running the standard screen: Graham's defensive tests first, Buffett's moat questions second. WHAT THEY DO The Procter & Gamble Company provides branded consumer packaged goods world…
SOFI: high beta, here's what the data shows
SoFi Technologies, Inc. (SOFI) Let's do the DD properly so nobody says this is just chasing green candles. THE SETUP SOFI trades at $15.93. Performance: -16.9% over a month, +4.6% over six, -42.2% over a year. Sits -50…
DIS isn't a dip yet. Where the checklist would start looking (DD)
Walt Disney Company (The) (DIS) 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 DIS trades at $105.12. Performance: -1.6% over a month, +14.…
Re-underwriting GOOGL from the filings (DD)
Alphabet Inc. (GOOGL) Why does this name keep showing up on quality screens? This post is the answer, with numbers. WHAT THEY DO Alphabet Inc. THE SETUP GOOGL trades at $343.92. Performance: +0.6% over a month, +22.6%…
LLY filings check: what insiders and Congress disclosed (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 0 sells worth $0 across 7 filers…
CVX passes the Graham test: a value DD
Chevron Corporation (CVX) Running the standard screen: Graham's defensive tests first, Buffett's moat questions second. WHAT THEY DO Chevron Corporation, through its subsidiaries, engages in the integrated energy and c…
IONQ: high beta, here's what the data shows
IonQ, Inc. (IONQ) Let's do the DD properly so nobody says this is just chasing green candles. THE SETUP IONQ trades at $40.51. INSIDERS (FORM 4) 0 open-market buys worth $0 vs 4 sells worth $602.8K across 8 filers. •…
The ADBE drawdown through the checklist, numbers only
Adobe Inc. (ADBE) It's red, so it's on the screen. Here's the drawdown checklist, applied to today's numbers. THE SETUP ADBE trades at $248.92. Performance: -8.6% over a month, +1.2% over six, -32.0% over a year. Sits…
MSFT DD: what the balance sheet says about staying power
Microsoft Corporation (MSFT) Why does this name keep showing up on quality screens? This post is the answer, with numbers. WHAT THEY DO Microsoft Corporation, a technology company, develops and supports a portfolio of…