Earnings Research
Hawk Market Blitz 4-14-2025
ETF Sector Corner: Smart Play for Robotics Secular Growth Opportunities
Global X Artificial Intelligence & Technology ETF (AIQ)- This ETF tracks a market-cap-weighted index of developed market equities involved in artificial intelligence & big data. The expense ratio of 0.68% is modest and compared to its rival fund BOTZ is more...
Bull Wedge Forms in Relative Strength Medical Imaging Name
Lantheus Holdings (LNTH) shares of the small cap maker of medical imaging agents are showing relative strength curling out of a wedge and closed Friday above all key moving averages after the recent market selloff saw buyers defend near one year volume POC support of...
Earnings Preview and Strategy – United Air (UAL)
United Airlines (UAL) is reporting earnings on 4/15 after the market opens and the Street is looking for $0.74 EPS on revenues of $13.23 billion. Shares closed higher in 5 of the last 8 reports with a median closing move of +4.3% and an average 8 quarter max move of...
Rare Insider Buy in Small Cap Tanker Name with Juicy Yield
Dorian LPG (LPG) saw a rare insider buy on 4/8 from its CEO who bought 30,000 shares at $17.75 totaling about $533K in stock and increased his stake by +2%. This is the first insider purchase for the name since early 2024 but the largest single purchase since March...
Bull Put Spreads in China Gaming Name Rebounding from Key Support
NetEase (NTES) has pulled back to the 200 week EMA and large volume shelf of support near 90 on the weekly chart and surged higher to end last week back over the 21 week EMA and near the 100 level. Options flows have seen opening put sellers sustain at strikes...
Cyber Security Leader Sets up Quick Option Trade
CrowdStrike (CRWD) shares of the cyber security leader have shown great relative strength as one of the growth stocks that did not close below its early March lows and last week surged higher off a double bottom retest of that low. Now a breakout above 380 can see a...
New Age Broker with Crypto Correlation Sees Large Bullish Open Interest
Robinhood (HOOD) shares are starting to rebound strongly from the 200 day EMA test under 35 last week that printed a bullish engulfing weekly candle as a lot of top growth names also seeing seller exhaustion into the bottom. Bull divergence also seen in RSI and MACD...