Tag: investing

Interest Rate Decision and Company Earnings

January 26th,  2022   $SPX After very aggressive moves from the upside to the downside last week and earlier this week, SPX and SPY are both consolidating.  We are currently forming a Doji on the weekly candle. As we go into the second half of the week, be on the lookout to see whether we […]

UPST Upstart Analysis, February 2022

January 26th,  2022 $UPST Upstart Not really sure why, but I am absolutely loving this chart and this chart setup. I see a few things here and I will explain them in detail in this post. Summary:  Upstart is currently profitable and is experiencing triple-digit revenue and earnings growth. Upstart’s business model could have huge […]

Interest Rate Decision and Company Earnings

January 26th,  2022   $SPX After very aggressive moves from the upside to the downside last week and earlier this week, SPX and SPY are both consolidating.  We are currently forming a Doji on the weekly candle. As we go into the second half of the week, be on the lookout to see whether we […]

Why Does the Market Care About Interest Rates?

We’ve experienced what are typically entire year-long returns and volatility in the span of a week. Just when we thought we were through the wackiest and wildest period for markets, we’ve been rocked with another absolute bombshell of a sell-off in all growth names. This doesn’t happen randomly, and cannot be evaluated in a vacuum. […]

2022-01-03 Unusual Options Activity in CarGurus, Inc. (CARG), Energy Transfer LP (ET), and Beyond Meat, Inc. (BYND)

Unusual Options Activity in CarGurus, Inc. (CARG), Energy Transfer LP (ET), and Beyond Meat, Inc. (BYND) 2022-01-03 Unusual Options Activity in CarGurus, Inc. (CARG) Today, January 03, 2022, in the market capitalization-weighted index NASDAQ Global Select Market Composite (NasdaqGS), we saw unusual or noteworthy options trading volume and activity today in CarGurus, Inc., which opened […]

Why Are Corporate Executives Selling So Much Stock?

  Insiders at public companies are selling the stock at the highest rate in recorded history amid near-record high valuations and the S&P 500 at all-time highs. But, should we be concerned? After all, most insiders are rewarded shares by their employer and sell them to buy a boat or a Corvette. They’re employees, not stock […]

The 11 Different Stock Market Sectors

You can find the PDF version of this here: Tiger Wolf Capital: Stock Sectors What Are Stocks? Stocks (also known as equities) are a type of security that represents the ownership of a business. This ownership entitles the stockholder to a the proportion of the corporation’s assets and profits equal to how much of the […]

Market Sell-Off Part 2: Zoom Earnings and 10 Year Treasury

Market Sell-Off Part 2:  Zoom Earnings and 10 Year Treasury Friday, March (3/5) Closing Price TABLE OF CONTENTS Discord Recap Educational Learning Segment Upcoming week: Talks and events  Upcoming week: Earnings from 3/8- 3/12 REVIEW OF PAST week: News and events 3/1 – 3/5 REVIEW OF PAST week: Earnings 3/1 – 3/5   DISCORD RECAP (March 1st – […]

Tesla divides believers and skeptics

Tesla divides believers and skeptics. The market is split between believers and skeptics. Those who believe that Tesla’s value is limitless and those who are more pessimistic about its prospects, especially given its current market price. The company’s progress so far in “accelerating the world’s transition to sustainable energy” is a credit to Tesla. Still, […]

#18 The First Crack: Why the Market Crashed Last Week

Friday, February 26th Closing Price TABLE OF CONTENTS DISCORD RECAP EDUCATIONAL LEARNING SEGMENT UPCOMING WEEK EVENTS & EARNINGS LAST WEEKS NEWS & EARNINGS   “The secret of your success is determined by your daily agenda“ – John C. Maxwell   DISCORD RECAP (2/22 – 2/26) We shorted the market. $SPY (S&P 500 ETF) We are anticipating more downside in […]

#17 From Wallstreet to Cancun, A Recap of this Weeks Ice Age

Friday, February 19th Closing Price   TABLE OF CONTENTS DISCORD RECAP MERCHANDISE EDUCATIONAL LEARNING SEGMENT UPCOMING WEEK EVENTS & EARNINGS MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY LAST WEEK’S EARNING   “Why wait to do something next week when you can do it right now?” – Frank Mercado   DISCORD RECAP (2/16 – 2/19) We had a number of great […]

#16 $1.9 Trillion Stimulus Package

Friday, February 12th Closing Price TABLE OF CONTENTS MERCHANDISE DISCORD RECAP STOCKS ON OUR RADAR MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY LAST WEEK’S EARNINGS UPCOMING EARNINGS “Remember that failure is an event, not a person.” – Zig Ziglar JOIN OUR DISCORD DISCORD RECAP (2/8 – 2/12) Last week, a mixed week with the team, had a 65% […]

Penn National Gaming Inc (PENN), January 9th, 2021

Company: PENN NATIONAL GAMING, INC. Ticker: PENN Last Trade Price: $93.75 Short Term Rating: Hold Long Term Rating: Buy Price Objective: $110 Business Strategy and Outlook Penn is in a unique position moving into 2021. They currently are in a place of high growth opportunity. Sportsbooks in October had a YOY increase of $279.7M (80.8%), […]

#5: Let the FOMO Begin

“How wonderful it is that nobody needs to wait a single moment before starting to improve the world.” – Anne Frank   TABLE OF CONTENTS TESLA TO JOIN $SPY BOEING’S 737 RETURNS REVIEW OF LAST WEEK’S EARNINGS UPCOMING EARNINGS UPCOMING EVENTS & TALKS MERCHANDISE DISCORD RECAP STOCKS ON OUR RADAR EDUCATIONAL LEARNING SEGMENT BOOK OF THE […]

#4: 2021 – Heading Into a New Year in the Market

“Losers quit when they fail. Winners fail until they succeed”.–Robert T. Kiyosaki   Thursday, December 31st Closing Price TABLE OF CONTENTS STIMULUS COVID RELIEF BOEING ANT-GROUP ASTRAZENECA MODERNA VACCINE NATIONAL DEFENSE AUTHORIZATION ACT SHIPPING DISRUPTIONS UPCOMING EARNINGS MERCHANDISE DISCORD RECAP STOCKS ON OUR RADAR EDUCATIONAL LEARNING SEGMENT VIDEO OF THE WEEK     MARKET LAST WEEK (1/4 […]

#3 Last Week of the Year: What to Expect

“Act as if what you do makes a difference. It does.” – William James Thursday, December 24th Closing Price TABLE OF CONTENTS STIMULUS SIGNED PELOTON ACQUISITION JACK MA AND ANTI-MONOPOLY PROBE CORONAVIRUS STRAIN REVIEW OF LAST WEEK’S EARNINGS UPCOMING EARNINGS MERCHANDISE EDUCATIONAL LEARNING SEGMENT VIDEO OF THE WEEK MARKET LAST WEEK (12/21- 12/25) STIMULUS SIGNED Just a couple of days […]