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…
Who's selling AMZN: reading the Form 4s
Amazon.com, Inc. (AMZN) 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 24 sells worth $18.1M across 7 filer…
JPM through the Graham and Buffett tests (data post)
JP Morgan Chase & Co. (JPM) Value DD. Boring on purpose. The exciting stocks are the ones that lose you money. BALANCE SHEET Financial health 7.0/10 (fair). Weakest points: earnings growth. ✗ Earnings growth: -2.6% (be…
PLTR DD: the numbers behind the momentum question
Palantir Technologies Inc. (PLTR) Let's do the DD properly so nobody says this is just chasing green candles. THE SETUP PLTR trades at $174.33. Performance: +11.8% over a month, +10.9% over six, +13.9% over a year. Sit…
PFE drawdown DD: what the numbers would need to show
Pfizer, Inc. (PFE) It's red, so it's on the screen. Here's the drawdown checklist, applied to today's numbers. THE SETUP PFE trades at $28.45. Performance: +8.6% over a month, +8.8% over six, +22.4% over a year. Sits -…
GOOGL DD: what the balance sheet says about staying power
Alphabet Inc. (GOOGL) Quarterly check-in on a quality name. Here is what the balance-sheet checklist looked at. THE SETUP GOOGL trades at $338.46. Performance: -5.3% over a month, +13.6% over six, +44.5% over a year. S…