Latest Research
High End Apparel Retailer Sees Bullish Opening Put Sale into Selloff
Software Growth Leader Back at Long Term Support
Hawk Market Blitz 4-7-2025
Higher Beta Staple Name Forms Relative Strength Bull Flag
Celsius (CELH) shares held up remarkably strong last week and actually still closed above its 8 day EMA as one of the few but also a name that has been beaten down for months and viewed as safer consumer staple name now. CELH has a path to 40 if it wants to breakout...
Earnings Preview and Strategy – Wells Fargo (WFC)
Wells Fargo (WFC) is reporting earnings on 4/11 before the market opens and the Street is looking for $1.23 EPS on revenues of $20.74 billion. Shares closed lower in 5 of the last 8 reports but higher the last 2 with a median closing move of -0.2% and an average 8...
Insider Buy Sees Value Long Term in Quality Software Leader
Salesforce (CRM) saw a large insider buy on 4/3 from a director who bought over 3800 shares at $257.28 totaling $1 million in stock and increased his stake by a sizeable +49%. This same insider bought $500K of stock last summer in late June at $243.69/share so clearly...
Bull Put Spreads in Most Liquid Market Index Fund for Rebound
S&P 500 (SPY) in volatile capitulation markets like this its best to stick with ETF’s that offer more liquidity and overall diversification so this week sets up well for selling extremely juiced up options premiums in the index ETF’s like SPY and can really choose...
Relative Strength Crypto Name Poised for Surge if Market Rebounds
Strategy (MSTR) shares held up extremely well Friday closing up 4% as Bitcoin acted as a safe haven of sorts and MSTR still is above its 200 day EMA compared to crypto peers. Of course weekend gaps can change setups but if the market were to have a wild snapback...
China Internet Leader Retesting Massive Long Term Support
Alibaba (BABA) shares of the top China tech name are now back to large key support retesting the 21-week EMA and previous breakout level near 115 giving a good entry point into the trend that should rebound in the coming months with bull open interest predominantly...