Buys

1. BKE
2. BPFH
3. CCJ
4. GATX
5. LC
6. NEXA
7. NTR
8. RP
9. SPB
10. WIT

Sells

1. AGYS
2. MU

Quick Crypto

A quick cryptocurrency update.

BTC – $60,244.99 (-1.04%)
DOGE – $0.058958 (-4.74%)
ETH – $1,889.08 (-0.88%)
LTC – $219.03 (-1.01%)

The post Stock Report for 2021-03-15 appeared first on Calico Fund.

• APLE – Apple Hospitality REIT. Pass.
• BL – Blackline. Looking at 10% per month. I like it.
• CCO – Clear Channel Outdoor Holdings. I like the price at $1.80. The 5Y shows the downward stepping death. The last 3 months have been good at 83.67%. I will pass.
• CWK – Cushman & Wakefield. Real Estate. Commercial. No.
• EB – Eventbrite. Online ticketing, event hosting, organization, promotion and advertising. Covid. No thanks.
• MFA – MFA Financial. Real Estate. Looks like it would love to get back to $7.00 from its current $3.96.
• MSGN – MSG Networks. I don’t see why this one can’t be $20.
• RP – RealPage. It ran from 2016 to 2018. It has been sideways since. I will pass. If it goes on a bit of a run, then maybe.
• SDC – SmileDirectClub. Dental. IPO at $20.55. Hasn’t made it back to that mark yet. It needs another 33% to get there. Dental has suffered due to Covid. Get it ahead of the reopening and you may be rewarded.
• STX – Seagate Technology. I like the company, but not its charts. It’s a roller over 5Y. Other companies will produce much more quickly.
• TTD – Trade Desk. It got on a run late in 2020, but has faltered since then.

Sells

• ADNT
• AIMC
• AL
• CSTM
• FEYE
• ITRI
• SABR
• SEM
• SID
• TX
• XPO

The post Buys and Sells for 2021-01-27 appeared first on Calico Fund.

One more note, if you ever want to know if you should hold a stock, just ask. For now, just leave a comment and I will answer.

UPDATE AT 3:05 PM CST on 1/19/2021:

ETSY: $221.00 up 8.11%
LEVI: $21.13 down 0.98%
UPWK: $40.69 up 4.87%

Total: up 12%

Average gain per pick: 4%

Buys

• AGYS – No volume, but the gains are legitimate. Week of 9.93%, month of 8.25%, three months of 60.32%, one year of 60%, and five years at 352%.
• ETSY – Week 15%, three months of 34%, one year of 311%. We can buy these rides up. One of only five buys after the down day on Friday. Down 4.05% Friday and after hours. Another discount due to an overall down day. You get 4% just for getting back to where it was.
• IMGN – Not my favorite, but it looks like a five year pattern that wants to drive up to $10. That would be about another 50%.
• LEVI – 100% of analysts on Robinhood show it as a buy. Recognia on Fidelity shows strong buy for short, mid, and long term. Projected EPS Growth (Next Year vs. This Year) of 758.33%. It has had share price growth of 83% over the last four months. It was $12.00 on September 21, 2020 and is now $21.34 as of Friday, January 15, 2021. For what it’s worth, the apparel stocks are having a nice run, along with the stores that sell them.
• UPWK – Citigroup upgraded the company’s stock from Neutral to Buy and raised its price target from $32 to $48. Sitting at $38.80 after a drop of 3.51% on Friday. This could be a nice snap back pickup with a 20% upside over the next month.

Sells

APLS
ARMK
CYBR
RPD
ZS

The post Buys and Sells for 2021-01-19 appeared first on Calico Fund.

ACMR
AFG
BANF
BBVA
CAT
CFG
COTY
DIOD
DISCK
EAF
FUN
GIII
KALU
LVS
MU
RHP
ROAD
SIG
SPR
UBER
UMBF
UMC
WDR

Sells

AGYS
B
BKE
BSBR
CKH
CTVA
CVNA
FLOW
GOL
IMGN
ITUB
JCOM
JLL
LEVI
ROLL
RWT
SHAK
TRTN

The post Buys and Sells for 2021-01-06 appeared first on Calico Fund.