DIS Archives - Calico Fund https://calicofund.com/tag/dis/ Powered by RATS Tue, 09 Feb 2021 02:58:46 +0000 en-US hourly 1 https://wordpress.org/?v=6.5.4 https://i0.wp.com/calicofund.com/wp-content/uploads/2021/01/cropped-Calico-1.png?fit=32%2C32&ssl=1 DIS Archives - Calico Fund https://calicofund.com/tag/dis/ 32 32 188110223 Stock Report for 2021-02-09 https://calicofund.com/stock-picks/stock-report-for-2021-02-09/ https://calicofund.com/stock-picks/stock-report-for-2021-02-09/#respond Tue, 09 Feb 2021 02:54:41 +0000 https://calicofund.com/?p=363 Favorites: CAN, MTLS, NET, SHOP, and SQ. Runners: APHA, DDD, and EXPI

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Buys
  • Alliance Data (ADS) – May have reach up to the $110 range.
  • AGCO (AGCO) – 3x since Covid. Got below $40 and is now above $120. Nice run.
  • Align Technology (ALGN) – Fairly steady. Decent option.
  • Canaan (CAN) – 1W up 58%. This could be the top of a doubling. It could also be the start of something great. China. Hardware. Your call. Could it be the old cup and handle?
  • Cameco (CCJ) – I don’t like the charts, but it signaled. FYI.
  • Coty (COTY) – If you look at the 5Y chart, COTY looks like it is on a downward slide to zero.
  • Disney (DIS) – Have you kids buy it. I would like to see Disney figure some things out first. Regardless, it signaled as a buy.
  • Cedar Fair (FUN) – This is the amusement park company responsible for my home town’s World’s of Fun. I will wait until it warms up and we aren’t distancing and wearing masks.
  • G-III Apparel (GIII) – A tough buy based on the charts.
  • Haemonetics (HAE) – Ehhh…
  • MGM Resorts (MGM) – Are we all back to moving and gambling? If yes, then sure.
  • Macquarie Infrastructure (MIC)
  • Materialise (MTLS) – I am a big fan. The 3M, 1Y, and 5Y charts are great.
  • NCR (NCR) – Tough guess. It has made up its lost ground. Now what?
  • Cloudflare (NET) – 3M and 1Y look good. It’s in a great industry, cloud computing.
  • Palo Alto Networks (PANW) – Good 3M chart. It’s up to you.
  • Anaplan (PLAN) – Solid week. I want to like it more than I do. Probably not a bad play here.
  • SeaWorld (SEAS) – Nice week. Basically made it back to its 1Y high.
  • Shopify (SHOP) – I like this stock in general. I especially like Shopify when it signals as a buy. That gives me the best shot at the biggest part of its next run.
  • Square (SQ) – Nice run. Good time to buy.
  • Trupanion (TRUP) – This one continues to signal back and forth. We are at another buy. Look at the last 1M and you will see why we keep getting buys and sells. Is this where we resume the good 3M and 1Y run?

Sells


  • AGYS
  • BRKS
  • CNR
  • IART
  • MAXR
  • MRVL
  • NEO
  • NSTG
  • QTRX
  • RPD
  • TSM
  • TXG
  • UMC
  • ZLAB

Favorites

CAN @ $7.06
MTLS @ $76.42
NET @ $91.13
SHOP @ $1,345.09
SQ @ $259.97

Runners to Consider (From the Holds)

  • APHA
  • DDD
  • EXPI

Quick Crypto

A quick cryptocurrency update. Oh man! What a day! Thank you Elon, Tesla (TSLA), Snoop Dogg, and Gene Simmons.

BTC – $46,175.85 (19.55%)
ETH – $1,730.78 (7.51%)
DOGE – $0.080935 (15.37%)

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Buys and Sells for 2021-01-21 https://calicofund.com/stock-picks/buys-and-sells-for-2021-01-21/ https://calicofund.com/stock-picks/buys-and-sells-for-2021-01-21/#respond Wed, 20 Jan 2021 22:57:22 +0000 https://calicofund.com/?p=187 Favorite: If I am forced to pick, then it is ARWR.

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Buys

ARWR – This one is a possibility. It is nearly up 4x since the market low on March 18, 2020.
BEAT – I really do not like that set of charts.
CBRE – I am not a fan of commercial real estate due to COVID.
IIPR – It has been really stalled the last month, but the 1Y looks good at 136%
JLL – This is another commercial real estate play. It’s not for me. The charts tell you everything you need to know.
JOE – Another real estate company. The 3M and 1Y charts are good. I’m not not comfortable with these right now.
MRNA – It’s up to you. Pharma.
SVC – Real estate and travel. Not right now for me.

Sells


CAE
DIS
EDIT
RCKT
RP

Favorites

I don’t like any of these. If I am forced to pick, then I will take ARWR.

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