• M (Macy’s) – This is the only buy signaled today. It has been a rough market lately and it may continue for a while. Regardless, Macy’s has been significantly higher over the last five years and it looks like it is working its way that direction. See the chart below.

Sells

In this market, the sells are as much, if not more, important as the buys. This is a big list. In the future, watch these stocks as you hold them. When you see the daily losses add up, or if you see the stocks never have a net gain on your position, then let them go. You do not have to wait for the sell signal. Your appetite to stop a loss should rule.

1. BKE (Buckle)
2. CATM (Cardtronics)
3. CDNA (CareDx)
4. DAR (Darling Ingredients)
5. DDD (3D Systems)
6. GRWG (GrowGeneration)
7. HY (Hyster-Yale Materials Handling)
8. MAXR (Maxar Technologies)
9. NTLA (Intellia Therapeutics)
10. PD (PagerDuty)
11. PHR (Phreesia)
12. REGI (Renewable Energy Group)
13. SYX (Systemax)
14. VNET (21Vianet Group)
15. ZLAB (Zai Lab)

Quick Crypto

A quick cryptocurrency update.

BTC – $46,287.13 (-8.02%)
DOGE – $0.05014 (-11.05%)
ETH – $1,474.67 (-9.17%)
LTC – $170.51 (-7.03%)

The post Stock Report – 2021-02-26 appeared first on Calico Fund.

• BEAT (BioTelemetry) – I’m not convinced. Flat since 12/18/2021.
• BLDR (Builders FirstSource) – $10.91 on April 3, 2020. Currently at $37.76. It has been sideways for a few months, so maybe it is time to resume its run.
• JCOM (j2 Global) – 3M of 52.45%. This one could go.
• NMRK (Newmark Group) – Commercial real estate. Your call.
• REV (Revlon) – Looks like another GME runner.
• TRUP (Trupanion) – Is it getting ready to run again? It has been sideways for 1W and 1M, but 3M is 61.33%.

Sells

• AZZ
• BASFY
• BBIO
• BSMX
• CMD
• CPRI
• DVA
• EAF
• ESI
• EXPE
• HASI
• HEES
• JEF
• KALU
• LYB
• MCRI
• NHYDY
• OLN
• PARR
• PVH
• RP
• RRR
• SAN
• SHOO
• SPR
• TGI – I will call this one out for a friend.
• TRTN
• TTD
• VAC
• VALE
• VEDL
• VRTS
• WWD

The post Buys and Sells for 2021-01-28 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.

• ESBA (ESRT) – Real estate. No thank you.
• EVRI – Not a big fan of the 1W or the 1M. Also, looking at a gaming stock in the middle of Covid seems like a tough sell.
• FISK – Another way to say ESBA and ESRT. It is Empire State Realty. No.
• NEO – NeoGenomics. 3M, 1Y, and 5Y look good. It’s pharma. It’s your call.
• NTAP – 3M is the only good chart. It has been sideways for a month. It had a great run from November through December of 2020. Is this the start of another run?
• NTNX – Nutanix. Reasonable volume. Cloud computing. The 1W is up 7.74%. 1M shows a dip. 3M is 33.64%. This one could hit $40 in the next two months. It could push beyond that to test its high of $61 if it catches fire. That could take a bit longer, but if it hasn’t hit in the next few weeks, then bail.

Sells (Signaling to Get Out)

• AA
• ASR
• BBU
• BBVA
• BCS
• CAN
• CLNY
• EB
• ENDP
• HUBS
• LYV
• MT
• PAGS
• PDD
• PKX
• SQ
• TS
• WPP

The post Buys and Sells for 2021-01-26 appeared first on Calico Fund.