Trade with Eva: Analytics in action >>
Showing posts with label type 6 check. Show all posts
Showing posts with label type 6 check. Show all posts

Wednesday, June 22, 2016

Tuesday, May 24, 2016

Great trade : SPLK +11% (5/16)

  • nr 15 and 59 (size: 1.15)  - 7 days ago (5/17/16)

Friday, March 25, 2016

Signet Jewelers (SIG) reported earnings on Thur 24 March 2016 (b/o)

** charts after earnings **





Signet Jewelers Ltd. said its profit rose 19% in its latest quarter, with earnings beating expectations, and the company issued upbeat guidance for the year.

Thursday, March 24, 2016

Finish Line (FINL) reported earnings on Thur 24 March 2016 (b/o)

** charts before earnings **






** charts after earnings **







Finish Line beats by $0.03, beats on revs; guides FY17 EPS below consensus :
  • Reports Q4 (Feb) earnings of $0.83 per share, excluding $0.74 in mostly write-offs of technology assets and store impairment charges, $0.03 better than the Capital IQ Consensus of $0.80; revenues rose 5.3% year/year to $580.3 mln vs the $567.87 mln Capital IQ Consensus. 
  • Comps +4.6% vs. + low to mid single digit guidance
  • Co issues downside guidance for FY17, sees EPS of $1.50-1.56 vs. $1.71 Capital IQ Consensus; comps +3-5%, towards the high end of estimates.

Thursday, February 25, 2016

=IMAX reported earnings on Wed 24 Feb 2016 (a/h)




Missed on Q4 EPS of $0.39 ($0.43 Consensus); beat on revs.

Tuesday, February 23, 2016

=Cooper Tire (CTB) reported earnings on Tue 23 Feb 2016 (before open)







Cooper Tire beats by $0.31, beats on revs; Announce Mgmt changes, increases share repurchase by $200 mln (Approx 10% of mt cap) :
  • Reports Q4 (Dec) earnings of $1.04 per share, $0.31 better than the Capital IQ Consensus of $0.73; revenues fell 5.4% year/year to $776 mln vs the $762.26 mln Capital IQ Consensus.
2016 Outlook
  • Unit volume growth in each of its segments, and unit volume growth in its U.S. operations at or above the industry;
  • Further declines in raw material costs in the first quarter of 2016;
  • Total company operating margin, excluding the impact of acquisitions, to be above the high end of the company's mid-term target of 8 to 10 percent, but not likely to exceed the 2015 results;
  • Capital expenditures for 2016 to be in a range of $240 million to $260 million, excluding the impact of any acquisitions.

Wednesday, February 17, 2016

Thursday, November 12, 2015

Sally Beauty Holdings (SBH) — is it a buy?

** charts after earnings this morning **




** charts 10 days later **





Tuesday, September 22, 2015

Great trade : JBLU (9/15)


JBLU went down in the following few weeks


Friday, September 4, 2015

Friday, August 21, 2015

NWY — is it a buy?



  • +20% in the next 10 days


Monday, August 17, 2015

Zulily (ZU) acquired by Liberty Interactive (QVCA)

  
  • Zulily (ZU) was acquired by Liberty Interactive (QVCA)'s QVC division for $2.6 billion in August 2015.
  • Liberty Interactive -- the media company that owns shopping channel QVC -- announced it will acquire online retailer Zulily in a deal worth $2.4 billion. 
  • Zulily (ZU) began trading on the NYSE on 15 November 2013
In a statement released Monday, Liberty says it will acquire all outstanding Zulily shares at $18.75 a piece, and attribute it to QVC Group's tracking stock. Shares of Zulily surged 49% in pre-market trading.

Founded in 2010 by President and CEO Darrell Cavens and board chairman Mark Vadon, Zulily is an e-commerce website specializing in selling discounted clothing and merchandise. The company went public in 2013, but its stock price has declined since hitting a 52-week peak of $39.10 last September.

In May, Chinese e-commerce giant Alibaba says it captured a 9% stake in Zulily.





Saturday, August 15, 2015

Friday, July 31, 2015

Great trade : CVS (7/15)

  • Great run for about 2 months


  •  Then the largest red candle in months, in overbought conditions. SHORT.


  •  3 months later stock is still not buyable


Friday, July 10, 2015

Zulily (ZU) — is it a buy?


  • 7/10/15:  $13.40  — is it a buy?


******
ZU went up for a few days; then corrected before getting acquired in Aug 2015.


Friday, May 8, 2015

Zulily (ZU) — is it a buy?

  • 5/8/15:  $12.47  — is it a buy?


******
The next day: big move to $16.
Chinese e-commerce giant Alibaba says it captured a 9% stake in Zulily.


Friday, January 18, 2013