TRADING – STOCKjAW.COM

FUNDAMENTALS, INVESTING, MARKETS/ECONOMY, STOCKS, TECHNICALS, TRADING

GrowGeneration. Blasted, For No Good Reason?

AUGUST 17, 2021. Sales are the front door while earnings the back. Everyone knows that, and all aim to expand each. Only the few do. GrowGeneration did that Q2, and unlike ever before. Q2 revenue up 190%. Huh? Adjusted EBITDA up 229% Gun slingers.
“Anything else” you ask? How ’bout same-store sales up 60%? Right.
Any company would pray to dark powers for a taste of such success. What’d GRWG actually get for achieving all that? County jail and a flaming bag of cat scat. We’ll show you that.
This Denver-based retailer of end-to–end specialty hydro/organic gardening gear has been derisively called a “roll-up,” yet it just keeps rolling, and never more than now. So we’re askin’ was “GrowGeneration. Blasted, For No Good Reason?”

EDITOR'S DESK, MARKETS/ECONOMY, STOCKS, TECHNICALS, TRADING

Micron. Right On Time.

APRIL 23, 2021. Financial information often has a very short shelf life. Example. Buy and sell opportunities flash and then vanish. Anyone familiar with STOCKjAW knows we prefer comprehensive coverage. Why? Hope is no substitute for knowing. Yet, timely calls matter. Here’s “Micron. Right on Time.”

Editor's Choice, FUNDAMENTALS, INVESTING, MARKETS/ECONOMY, STOCKS, TECHNICALS, TRADING

You go to my head. Airbnb.

MARCH 16, 2021. Imagine if masks were once again called “bikinis.”
What if you could again sway with the crowd? What if real people replaced cardboard cutouts at the game? What crowd? What game?
Are you mad? Right. Well, Pfizer, Moderna, and JNJ are now very busy beating this filthy virus like some sprawling steel drum. Living outdoors and out loud are becoming very real again, even nearly naked. And then?
How about boat Tapas off Spain, goat yoga in Greece, a food tour by bike anywhere?
All that’s coming and Airbnb does all those and much more. After all, they’re “connected.” ABNB creates connections. Airbnb is a non-stop shop for locales, lodging, and curated “Experiences” led by locals. Whadda you get? A place to stay and a place to go.
The lid’s just coming off of this lockdown and people are whacked raving mad to live again, together, outdoors, and out loud. Airbnb is already there, everywhere. A single taste and “You go to my head. Airbnb.”

EDITOR'S DESK, MARKETS/ECONOMY, STOCKS, TECHNICALS, TRADING

Being Paid in Waves. Day Trading Alteryx.

DECEMBER 6, 2020. We’ve been trading our asses off. Jesus Christos. How hard can it be to spot a hold at a price? Harder everyday. Why? Valuations. Repeat “multiple expansion,” atop a troubled economy. And how does that end? Fugly, every fugly time. “Hunt the beaten down cyclicals” you say? “Build a barbell” you say? Well, of course.
That approach says balance lockdown plays with recovery plays. Uh hum. Why do you suppose we’ve just covered Ford and GM?
This story’s simple. Narrow markets, such as we’ve had for months, squeeze money into the few plays that are working. Think the mega-caps, Tesla too. Those monster runs are a bit chasey and slippery anti-trust questions now.
And the already hot cyclicals and remaining lockdown plays? Multiple expansion. And what’s that? Inflated share prices residing on fixed fundamentals. Who pays up, and again, for the exact same earnings? Absolutely everyone. That changes when earnings come in light. Oh boy. And what does that look like? Fugly, sudden, rude.
Did we mention–we’ve been trading our asses off? We’re investors and that means trading too. That’s what we do. And we’re “Being Paid in Waves. Day Trading Alteryx.”

FUNDAMENTALS, INVESTING, MARKETS/ECONOMY, MEDIA, Reader's Choice, STOCKS, TECHNICALS, THINKING NOW, TRADING

Zero to Eighty% in Six Months. Ford.

NOVEMBER 19, 2020. Pop the hood on your car and sneak a peek. Right. WTF? The once recognizable is gone. Car guts look very different now, as does the car business. Ford’s looking in too–into it’s own business. What are they seeing? “Trucks and SUVs–all good. Love that. The dumpy sedan’s dead. Broom that.” What else? The Chinese operation’s politicized and chaotic. And then there’s our shareholder base.
Customers love the F-150, and batteries too. F’s blending those next year. The new Mustang Mach E’s flat rubber-burning evil, with no range. The revamped Ford Explorer launch was a monkey rodeo. Jesus. Empty showroom floors never please, or sell. That means you have to “incentivize” customers to buy cars they can’t touch. They did, incentivize. The press and public excitement surrounding the new Bronco is through the roof.
Meanwhile F’s share price has rocked heavenward by 80% in just six months. That’s promising. Or perhaps extended? From its’ Dearborn base just outside of Detroit, Ford’s shooting for the moon with EVs, and running on pure adrenaline. The real threat of extinction will do that to a company. Extinction feels very real when you sport a $4 share price–$3.96 back on March 23rd this year.
Well, again, that puny share price has been seriously juiced since by a crazed confluence of market factors. There’s also a whole new segment of shareholders who care nothing for dividends, raging risk, or the company’s years of ruinous struggle. O.K. Yet, the question now is, do you believe in “Zero to Eighty% in Six Months. Ford.”(Cover photo. 2020 Ford Shelby GT-500)

Editor's Choice, EDITOR'S DESK, MARKETS/ECONOMY, STOCKS, TECHNICALS, TRADING

12.6% in Eleven Days. Goldman’s Repeating Pattern.

NOVEMBER 14, 2020. Trendless markets blow with the winds. Pfizer’s vaccine announcement on Monday sent markets soaring. The remainder of the week maundered and jerked sideways. Yet trading can make that work, when you know the tools. Knowing these tools is more than worth it for “12.6% in Eleven Days. Goldman’s Repeating Pattern.”

EDITOR'S DESK, FUNDAMENTALS, MARKETS/ECONOMY, TECHNICALS, TRADING

Your Special Garden. Grow Generation.

Six in California, five in Colorado, four in Michigan, four more in Oklahoma, one in Washington, and Oregon, and Florida, four more in Maine, and online–and now in Arizona, with the brand new acquisition of Hydroponic Depot, along with the state’s pending Prop 207 calling for legalization. All right then. It seems Grow Generation’s on […]

EDITOR'S DESK, INVESTING, MARKETS/ECONOMY, STOCKS, TECHNICALS, TRADING

Synaptic Snap. SYNA

Link to the Real. It Pays. The images on the screen haven’t always moved when touched. Poking and swiping at our phones or most everything else is yet another example of what we all live with now; technological innovation. Thank Synaptics in part for that one. San Jose-based Synaptics is involved in the “development, marketing, […]

Editor's Choice, INVESTING, MARKETS/ECONOMY, STOCKS, TECHNICALS, TRADING

GM. Anatomy of the Trade.

OCTOBER 2, 2020. Time is money and quick is better than slow and never is a one year certificate of deposit at the going rate of 0.15%, or lower.
Even stone can’t wait on that. Enjoy income? Fact. Even a fat 6% dividend isn’t a locked-in win when the underlying share price crumbles by 7%. Think AT&T. That’s more like cycling money around and that mandatory yet exasperating process takes years.
Meanwhile traders are winning, many times quickly, and by design. Why? This market is only busy shuffling sideways, or falling flat out of bed. Smart money uses both hands investing and trading.
Savvy money turns even more to trading when markets can’t consistently find up with either hand. Time is always busy and never waits or moves sideways. Think trading. Think GM. We are. The anatomy of the trade.

EDITOR'S DESK, FUNDAMENTALS, INVESTING, TECHNICALS, TRADING

Joy and Sorrow. Own These?

The chode’s forever circling in a stir with the choice. Hum. Life’s weird that way. It tosses everything about in a humongous bag, the jewels amid the junk. We’re left sorting it all out, voting with our dollars, while hoping for a future. Meanwhile analysts refuse to mark even the radioactive as a “Sell.” And […]