Risk

Apparel
Athletic Apparel
Consumer Discretionary
Discretionary
Dividends
e-commerce
Fibonacci Retracement
Fitness
Fundamental Analysis
Retailers
Risk
Specialty Retailers
Technical Analysis
Value Investing
Value Stocks
Wellness Products

FL’s downward trend is making its bargain status stronger every day

Among the interesting trends I have been watching for most of the last two years, and that have emerged at least in part as a practical response to the global health crisis we continue to struggle with has been a shift in consumer focus towards health, wellness and fitness. Given the constant messaging about personal […]

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Athletic Apparel
Consumer Discretionary
Consumer Retail
Discretionary
Dividends
Fibonacci Retracement
Fundamental Analysis
Outdoor and Camping Retailer
Outdoor Apparel
Retailers
Risk
Specialty Retailers
Sporting Goods
Technical Analysis
US Economy
Value Investing
Value Stocks
Volatility

BGFV is up 50% in the last two weeks – what is happening?

Over the last year or so, it has been interesting to see a number of normally unremarkable, under-the-radar stocks get a lot of attention in the marketplace for different reasons. Earlier this year, the so-called “meme stocks” were getting a lot of buzz, as investors used social media platforms like Reddit to compare notes about […]

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Cloud-based
Computer Hardware
Computer Networks
Data Solutions
Dividends
Economic Trends
Fibonacci Retracement
Fundamental Analysis
Information Technology
Internet Of Things
IT
Remote Meetings
Risk
Software
Tech Industry
Tech Stocks
Technical Analysis
Technology
Value Investing
Value Stocks
Volatility

CSCO is up more than 38% in the last year – could the rally keep going?

Cisco Systems Inc. (CSCO) is one of the most recognizable and established companies in the Technology sector. With a market cap of about $245 billion, they are also one of the largest, if not THE largest player in the Networking & Communications segment. They are, without question, the standard that all other networking businesses are […]

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Crude Oil
Dividends
Energy Sector
Fibonacci Retracement
Fundamental Analysis
Ocean-Going Transportation
Oil
Risk
Shale Oil
Shippers
Tankers
Technical Analysis
Transportation
Value Investing
Value Stocks
Value Traps
West Texas

STNG is down big over the last two months – is it a good small-cap bargain?

Different investors react in different ways to the price action that drives a stock from a low to high and back again. For growth investors, for example, a stock at or near historical highs usually means they’ll sit up and start trying to figure out how much further it could go up, while they discard […]

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Airlines
Dividends
Fibonacci Retracement
Fundamental Analysis
Risk
Technical Analysis
Transportation
Value Investing
Value Stocks
Volatility

RTX is near its 52-week high – is it done?

One of the most-anticipated (or perhaps, most-hoped-for) reopening stories this year has come from the Aerospace industry, which includes commercial airlines. It comes as no surprise, really to say that in 2020 and the early part of 2021 the industry was one of the biggest, unquestioned losers in the stock market. The biggest portion of […]

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Brokers
Dividends
Economy
Fibonacci Retracement
Financial Sector
Fundamental Analysis
Investment Firms
Risk
Stock Investing
Technical Analysis
Value Investing
Value Stocks
Volatility

IBKR is down -22.5% from its March high – you should be paying attention

Among a number of interesting storylines of the past year, is the way corporate America and the markets found ways to adjust and keep pushing forward. It’s true that a big part of the market’s rally can be tied directly to trillions of dollars of economic stimulus, including direct payments to families and individuals that […]

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Apparel
Consumer Discretionary
Discretionary
Dividends
Fibonacci Retracement
Fundamental Analysis
Outdoor Apparel
Retailers
Risk
Specialty Retailers
Technical Analysis
Value Investing
Value Stocks

BKE is about -15% off of its 52-week high – where is its bargain price?

Within the scope of long-term investing, there are two primary methods most investors use: investing for growth, or looking for value. I write a lot in this space about value-oriented investing, because more than two decades of study and hard experience have taught me that it is the investing method that suits me best. It […]

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Business Services
Defensive Stocks
Dividends
Fibonacci Retracement
Financial Sector
Fundamental Analysis
Insurance
Insurance Agency Services
Risk
Technical Analysis
Value Investing
Value Stocks
Value Traps

Where is MET’s value price?

There’s a popular saying that you might have heard in a lot of different settings outside of the stock market: “If it looks like a duck, walks like a duck, and smells like a duck…then it’s a duck.” It’s interesting to me that I haven’t heard or seen the saying used when talking about stocks, […]

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Digital Entertainment
Dividends
Entertainment
Fibonacci Retracement
Fundamental Analysis
Media
Multimedia
News Media
Risk
Streaming Media
Technical Analysis
Television
TV
Value Investing
Value Stocks

FOX is down -21.5% from its 2021 high. Is it a buying opportunity?

In the Technology sector, one of the most interesting trends to follow for the past few years has come from streaming media. Services like Netflix, Amazon Prime and Hulu were the early entrants into this fast-growing segment that has since seen a number of major broadcasting companies see the light and jump into the fray […]

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Dividends
Fibonacci Retracement
Fundamental Analysis
Rail
Risk
Shippers
Technical Analysis
Transportation
Value Investing
Value Stocks

Where is the value price for GBX?

Long, extended bull markets – either on a broad basis, or even in an individual stock – generally tend to work against value-focused investors. That’s usually because once investors start to pile into stocks at good valuation levels, it doesn’t take long for prices to increase well beyond the point of useful value. I say […]

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Commodities
Crude Oil
Dividends
Economy
Energy Sector
Fibonacci Retracement
Fundamental Analysis
Oil
Oil Production
Oil Storage Facilities
Permian Basin
Risk
Shale Oil
Technical Analysis
Value Investing
Value Stocks
West Texas

PSX is down -13% in the last month – is that a good buying set up?

Through most of the pandemic, one of the hardest-hit sectors in the market was the Energy sector. Global restrictions on social gatherings and shelter-in-place orders meant that demand for crude oil products collapsed to practically nothing. The story for 2021 has shifted, of course, as vaccinations led to dropping infections and hospitalizations that have allowed […]

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Chemicals
Dividends
Fibonacci Retracement
Fundamental Analysis
Materials
Risk
Technical Analysis
Value Investing
Value Stocks
Volatility

WRK has dropped -16% from a 52-week high – is it time to buy?

The longer you invest in the stock market, the more familiar you become with a lot of the concepts that are used to define and justify the various investing methods that drive them. Years ago, as I began to incorporate technical analysis and shorter-term trading strategies into my system, one of the simplest technical patterns […]

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Digital Entertainment
Dividend Yields
Dividends
Fibonacci Retracement
Fundamental Analysis
Media
Risk
Streaming Media
Technical Analysis
Telecommunication
Television
TV
Value Investing
Value Stocks
Volatility
Wireless

What price should you be willing to pay for AT&T shares?

Through a big portion of 2020, one of the areas that I was able to find some interesting valuations to work with was in the Telecommunications industry. Some of the largest players in the industry do much more than just telecommunications; AT&T Inc. (T) has, of course long been one of the largest telecommunications companies […]

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Consumer Staples
COVID-19
Defensive Stocks
Dividends
Economy
Fibonacci Retracement
Food Products
Fundamental Analysis
Grocery
Risk
Supermarkets
Technical Analysis
US Economy
Value Investing
Value Stocks
Value Traps

Do CPB’s fundamentals support its bargain status?

I have written quite a bit about how I like to pay attention to stocks in the Food Products industry when market conditions become more uncertain and broad volatility starts to increase. That’s because while the industry itself can hardly be described as disruptive – in fact, I’ve seen analysts throughout the year dismiss the […]

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Chemicals
Dividends
Fibonacci Retracement
Fundamental Analysis
Materials
Risk
Technical Analysis
Value Investing
Value Stocks
Value Traps
Volatility

MOS has dropped more than -20% in the last two weeks. Is it a good time to buy?

There is a pretty significant difference in the way different investors perceive a stock in a long-term upward trend. For growth oriented-investors, the longer the upward trend, the more attractive the stock is, simply because the expectation is that the longer, bullish trend will outlast any near-term, bearish sentiment or momentum the stock may see. […]

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