Value Traps

Consumer Discretionary
Discretionary
Fibonacci Retracement
Fundamental Analysis
Retailers
Specialty Retailers
Technical Analysis
Value Investing
Value Stocks
Value Traps

Has BBBY turned a corner?

At the beginning of 2018, I ran a complete analysis of Bed Bath & Beyond (BBBY), a stock that I’ve followed for some time, and used in the past for some of my own value-oriented investments. The stock has been in an extended, long-term downward trend dating back to the first quarter of 2015. That […]

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Fibonacci Retracement
Fundamental Analysis
Tech Industry
Tech Stocks
Technical Analysis
Value Investing
Value Stocks
Value Traps

CTXS is near to 52-week lows – that doesn’t make the stock a good buy

One of the elements that I’ve come to rely on as a value investor to identify good bargains in the stock market is to look for fundamentally strong stocks that are trading at the lower end of their historical ranges. That’s a technical addition to the value-oriented investing system I’ve built over years of study […]

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Breaking News
Fundamental Analysis
Semiconductor
Tech Industry
Technical Analysis
Value Investing
Value Stocks
Value Traps

Jim Cramer thinks TXN is a sure semi bet – is he right?

Anybody that follows the market with any kind of regularity knows who Jim Cramer is. After establishing a solid reputation as a money manager running his own hedge fund in the 1990’s, where he gained fame by posting only a single year of negative returns, Cramer retired from money management in 2001 and began running […]

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Auto Industry
Fibonacci Retracement
Fundamental Analysis
Risk
Technical Analysis
Value Investing
Value Stocks
Value Traps

GT – great bargain, or just a cheap stock?

If you’ve been reading my daily posts for very long at all, you should be pretty used to seeing me evaluate companies throughout the market on the basis of both their fundamental strength as well as their value proposition. That’s because in the search for good investing opportunities, I’ve learned to rely on a few […]

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Electronics
Fibonacci Retracement
Fundamental Analysis
Risk
Tech Stocks
Technical Analysis
Telecommunication
Value Investing
Value Stocks
Value Traps

PLT probably isn’t a good small-cap buy right now

A couple of decades ago, I was a young man, just getting my start in the stock market and anxious to learn everything I could. One of the many books I was referred to, and was informed should be required reading for anybody just getting started, was One Up on Wall Street by Peter Lynch. […]

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Crude Oil
Energy Sector
Fibonacci Retracement
Fundamental Analysis
Oil
Shale Oil
Technical Analysis
Value Investing
Value Stocks
Value Traps

APA shows why a rising tide may not always lift all ships

If you spend a couple of minutes talking to anybody that has invested in the stock market for very long, you’ll almost inevitably hear them throw out a few of their favorite idioms. That’s because while sometimes they seem simplistic, obvious, or perhaps even a little silly, the truth is that many of them are […]

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Fibonacci Retracement
Fundamental Analysis
Materials
Tariffs
Technical Analysis
Trade War
Value Investing
Value Stocks
Value Traps

What could a trade deal mean for Metals stocks like KALU?

Over the last week, the market has been muted by concerns about a weakening global economy. That concern is compounded at least by the effects of tariffs between the U.S. and its trading partners over the past year. Steel and aluminum tariffs, for example were among the first imposed, and the target of those tariffs […]

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Fibonacci Retracement
Fundamental Analysis
Tech Industry
Tech Stocks
Technical Analysis
Technology
Telecommunication
Value Investing
Value Stocks
Value Traps

NTGR is a case in point where fundamentals render value meaningless

As a value-oriented investor that uses fundamental analysis to screen the market for attractive opportunities, I’ve had to learn over the years how to differentiate between a stock that looks like a good bargain versus those that really are. The irony of that statement is that just as no stock investment is ever guaranteed, the […]

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Economy
Fibonacci Retracement
Fundamental Analysis
Materials
Risk
Technical Analysis
US Economy
Value Investing
Value Stocks
Value Traps

Is HUN a good value at this level?

Since the beginning of 2018, the Materials sector has been one of the worst-performing sectors in the market. Despite an increase since the end of last year of a little more than 10%, the sector remains down more than 14% since January 2018. Concerns throughout the period about increasing commodity costs have been compounded more […]

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Airlines
Breaking News
Fibonacci Retracement
Fundamental Analysis
Technical Analysis
Value Investing
Value Stocks
Value Traps

Is BA as radioactive as the news wants you to believe?

Throughout this week, one of the biggest news stories, without question, has been the fatal crash of a Boeing 737 MAX jet flown by Ethiopian Air shortly after takeoff on March 10. The crash took the lives of all 157 that were onboard the plane, and it was the second such crash in five months […]

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Consumer Staples
Dividends
Economy
Fibonacci Retracement
Fundamental Analysis
Technical Analysis
US Economy
Value Traps

Why you shouldn’t buy KHC’s 36.2% discount

Over the last week or so, I’ve written about a few companies in the Food Products industry that I think offer some interesting possibilities under current market conditions – something that is even more true if the market sees an increase in short-term volatility. Investors are putting a lot of focus on geopolitics right now, […]

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Consumer Staples
Defensive Stocks
Fibonacci Retracement
Fundamental Analysis
Technical Analysis
Value Stocks
Value Traps

Want to be defensive? K might not be a smart risk to take

Economic reports this week set the market on edge this week, although optimism related to trade gave investors reasons to push the market higher late in the week. One of the risks that I’ve seen some experts and economists start talking about more lately is the possibility that if and when a trade deal with […]

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Auto Industry
Dividends
Fundamental Analysis
Fundamentals
Tariffs
Trade War
Value Investing
Value Stocks
Value Traps

Why HOG could be a dangerous value trap

While the market in the United States was closed for the President’s Day holiday, Asia and Europe were open, and seemingly positive news on the trade front between the United States and China gave those markets reason to bounce higher. Investors have been anxious over the last couple of weeks to price the expectation of […]

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Consumer Discretionary
Discretionary
Dividends
Fundamental Analysis
Fundamentals
Risk
Value Investing
Value Stocks
Value Traps

HRB offers a fat dividend and a big discount. Is the trap even bigger?

Consumer Discretionary stocks are interesting in any market conditions because so many of them are subject to cycles that don’t necessarily coincide with normal economic cycles. One of the sub-industries within the sector that I think fit this description is tax services. That is because, moving into the latter stages of winter towards spring, one […]

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Consumer Discretionary
Fundamental Analysis
Fundamentals
Technical Analysis
Valuations
Value Investing
Value Stocks
Value Traps

PAG offers big value – is it a trap?

The Consumer Discretionary sector cuts a wide swath across the economic landscape of the United States. It’s easy to think about the sector as the place you’ll find retail stocks, but the truth is that there are a lot of other businesses within the sector that are much more than just the department stores and […]

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