• MAC (Macerich)
• MSGN (MSG Networks)

Sells

Take a close look at these! There are several on here that we have owned for a while. Remember, this is a short break. They can always come back when they prove themselves. Think of it as a rest.

1. ALXN (Alexion Pharmaceuticals)
2. ARWR (Arrowhead Pharmaceuticals)
3. BGFV (Big 5 Sporting Goods)
4. BILI (Bilibili) – This one is also a Pick 10. Go figure. Just means it might have one good day in it tomorrow.
5. BLDR (Builders FirstSource)
6. CVET (Covetrus)
7. DOOO (BRP)
8. EXPI (EXp World Holdings) – Also on the Pick 10.
9. GH (Guardant Health)
10. IBN (ICICI Bank)
11. IIPR (Innovative Industrial Properties)
12. JOE (St. Joe)
13. KTOS (Kratos Defense & Security)
14. LTHM (Livent)
15. MDB (MongoDB)
16. MSTR (MicroStrategy)
17. NSTG (NanoString)
18. NTAP (NetApp)
19. OMF (OneMain)
20. PANW (Palo Alto Networks)
21. PDD (Pinduoduo)
22. RNG (RingCentral)
23. ROKU (Roku)
24. SAIL (SailPoint Technologies Holdings)
25. SE (Sea Limited)
26. SNDL (Sundial Growers)
27. SWAV (ShockWave Medical)
28. TELL (Tellurian)
29. TTEC (TTEC Holdings)
30. TTM (Tata Motors)
31. TXG (10x Genomics)
32. VNE (Veoneer)
33. WDFC (WD-40)
34. ZS (Zscaler)

Quick Crypto

A quick cryptocurrency update.

BTC – $49,082.30 (6.10%)
DOGE – $0.051509 (6.18%)
ETH – $1,556.88 (8.02%)
LTC – $174.11 (4.83%)

The post Stock Report for 2021-03-02 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.

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.