• BKD (Brookdale Senior Living) – A long slow death over five years. Eventually the senior living companies are going to make money. When? Lost 5% over the last year, but it has clawed back 33% over the last three months.
• RVLV (Revolve Group) – I’m sold. I like this one. This one has even made the runners list, growing 95% in three months.

Sells

• ADPT
• AMRC
• CREE
• ETSY
• FATE
• GKOS
• IIVI
• NTRA
• PSTG
• QADB
• WIT

Quick Crypto

A quick cryptocurrency update. The weekend was off a little, but it gave us a great time to buy.

BTC – $46,210.66 (2.86%)
DOGE – $0.048758 (1.57%)
ETH – $1,434.94 (5.79%)
LTC – $165.61 (3.84%)

The post Stock Report – 2021-03-01 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.