FISK Archives - Calico Fund

Buys and Sells for 2021-01-26

Jason Barrett — Tue, 26 Jan 2021 02:38:40 +0000

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.

Favorites

NTNX @ $33.33

Jason Barrett — Mon, 25 Jan 2021 05:12:31 +0000

BBIO – Sideways week. Roller coaster month. 3M at 72.54%. If you like pharm, then this is your stock.
CIGI – Real estate stock. 100% buy on Robinhood. I will pass right now. I do not like real estate in the Covid world.
CYBR – Sideways week and month. I am going to pass. I like the symbol though.
EIDX – Sideways week and month. Good 1Y. Looks like the same CEO as BBIO.
FRHC – Freedom Holding of Kazakhstan. Sideways. Not sure what is going on here. Pass.
GBX – I am a no here too.
HUBS – HubSpot. 3M of 27%. Good 1Y. Good 5Y. I could make a case here.
LIVN – Sleeper out of the UK. Not sure it is for me.
PAGS – Out of Brazil. Not my kind of chart.
RPD – Rapid7. Good 3M and 5Y. It has been sideways the last month. I will pass.
SMAR – I want to like this, but it is too slow of a developer. Pass.
VCYT – I want to like this one too, but I’m not feeling it.
WORK – This thing has been a table top since December 3, 2020. I know it can run, but is this the time?

Favorites

BBIO @ $69.48
HUBS @ $393.48

Jason Barrett — Fri, 22 Jan 2021 04:43:02 +0000

FISK – Affordable, EV, Keystone XL shut down, poised to grow.
MDB – Sideways 1M, but 3M of 46% is attractive. 1Y at 155%.
NET – When in doubt, look to the clouds. 1M down 6%, 3M up 44%, and 1Y up 346.50%. Nice line. The last month has slowed down a train of progress. Time to get back on track.
SWTX – 1M up 4% (not my favorite). 3M up 35.61% (better). 1Y up 122.91% (shows consistency). 3M is in line, but the last 1M is behind. Time for a run.

Favorites

FISK @ $9.58
MDB @ $379.14
NET @ $83.02
SWTX @ $79.89