Earnings Research
S&P Technicals 3-23-2025
The SPX closed the week near 5670 and spent the week chopping around in a narrow range now not having made a new low for six sessions as shares recently hit a low right at the 61.8% Fibonacci and near the big 5500 strike, also just above rising AVWAPs from the...
Mid-Cap Drugmaker Bull Flag Set-Up
Alkermes (ALKS) a mid-cap drugmaker that lacks any notable open interest but the daily chart showing impressive relative strength setting up a bull consolidations after a high-volume surge in early February. ALKS is also clearing a multi-year weekly range and has a...
OptionsHawk Weekly Radar Report 3-23-2025
Insiders Buys at Fox Factory, Valuation Compelling
Fox Factory (FOXF) in August and November of 2024 saw insider purchases from the CEO and two Directors amounting to more than $400,000 and paying $34-$41.50 for shares with notable ownership % changes. FOXF shares have continued lower to $25, and insiders buy for the...
Lululemon Q4 Earnings Preview and Strategy
Lululemon (LULU) will report earnings 3-27 after the close with the Street consensus for Q4 at $5.87 EPS and $3.585B in Revenues (+11.85%) while Q1/FY26 seen at $2.74/$2.4B and $15.40/$11.34B implying 7.25% topline growth and 7.15% EPS growth for FY26. LULU shares...
Small Cap RCM Provider Transformation Gains Momentum
TruBridge (TBRG) has been on my list to write all year and shares now up 40.5% and showing impressive relative strength just consolidating as the market has derisked. TBRG is unfamiliar due to a name change but operates in a segment that has seen consolidation making...