• CATM (Cardtronics) – Not my favorite, but it signaled.
• EB (Eventbrite) – The old cup and handle. It’s possible.
• WDR (Waddell & Reed) – I hate that this one keeps showing up. Pass.

Sells

• FUBO (Fubo TV) – This one should have been out of your portfolio a few days back.
• M (Macy’s) – I guess this cycle is done.
• TGTX (TG Therapeutics)

Quick Crypto

A quick cryptocurrency update.

BTC – $51,526.42 (-8.02%)
DOGE – $0.051456 (-9.30%)
ETH – $1,675.94 (-10.38%)
LTC – $196.01 (-10.47%)

The post Stock Report for 2021-02-23 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.

ADPT – I like this one for its consistency. Look at its line. 1 Day at 3.46%. 1 Week at 7.8%. 1 Month at 13.02% 3 Months at 43.44%. My biggest issues here are the Biotech industry and the low average volume of 881.04k.
BRKS – This is a semiconductor and a healthcare play all wrapped into one. The line is 5.36% (1 Day), 9.71% (1 Week), 12.12% (1 Month), 69.87% (3 Months). The volume is 2.48M, so this one has action. It looks like a 7 – 10% per week gainer to me.
EB – Can it get back to the $21.00 area. It is currently at $18.00. That’s 17% if it can do it.
ESTC – I like this one. It is a nice steady line of 10%/month in an industry that is winning consistently right now.
EXPI – This one has 60% growth in a month written all over it. Can it get to $132.80 in a month?
FTAI
IGMS
KRNT – Small volume, but really steady growth. 10% months are the norm.
LYV
NCLH
NSTG
PD – High of $57. Is it driving back to its high?
RDFN – Sideways lately. Not my favorite, but it has had a nice 1Y and 5Y run.
SAVE – Depends on travel opening back up, but here it is according to RATS.
SFIX – This one looks really good. The line is 13.71% (1 Day), 25.6% (1 Week), 19.98% (1 Month), 133.27% (3 Months). The downside is that this recommendation is coming on the heels of a13% day. That is a tough act to follow, but this should be a good one to hold for a month or more. Keep an eye on these posts for the sell signal.
TTEC
ZS – 3M, 1Y, and 5Y look good. I’m going to wait. It has not broken out lately, so maybe it is due.

Sells

BEAT
FCAU
NCR

The post Buys and Sells for 2021-01-20 appeared first on Calico Fund.