Meeting notes from 8/12/15
8/12/15 Attendees: Grant, Nicky, Craig, Eddie Sells: No sells. SPWR 20% trailing stop loss WFM 10% trailing stop loss Pitches: EA – EA Sports HACK – ETF GILD – Gilead Sciences Buys: HACK EA GILD
Month: August 2015
LUV Stock Update 8/12/15
SUMMARY Stock up 14% over last month Current indicators good I recommend we HOLD CURRENT FINANCIALS Analyst recommendation 2.0 PEG .074 EPS next 5Y 22.5% Performance month: 14%, quarter -6%, 6 month -11%, year 36%
TSLA Stock Update 8/12/15
SUMMARY Current indicators ok News still very speculative and volatile I recommend we HOLD CURRENT FINANCIALS Analyst recommendation 2.5 PEG n/a EPS next 5Y n/a Performance month: -10%, quarter -2%, 6 month 12%, year -8% RECENT NEWS 8/7/15 Shares of the electric car company sank 10% Thursday to roughly $240 a share after the …
IPGP Stock Update 8/12/15
SUMMARY Stock up 8% over last month Current indicators still look good No major negative news I recommend we HOLD CURRENT FINANCIALS Analyst recommendation 1.8 PEG 0.6 EPS next 5Y 35% Performance month: 8%, quarter -4%, 6 month 5%, year 35% RECENT NEWS 7/28/IPG Photonics Corporation (IPGP) Soars Over 13% on better-than-expected results for …
$SPWR Stock Update
Earnings were released July 28 and they came in at 18 cents compared to estimates of 14 cents. Stock rose 11% with the news. The price has since fallen lower than the pre-rise. No real apparent reason for the fall. Possibly contributed by First Solar earnings release, beating expectations. Not sure why this would negative …
EP Club meeting minutes from 7/8/15
Attendees: Craig, Jenny, Grant, Nicky, Eddie Updates: Nicky – sell MEI Grant – sell CLR Pitches: LEA Buy: LEA Other discussion: – Setup Jenny and Eddie to post stock updates. Also give demo on updates at future meeting. – Methods to sell stocks between meetings – stop loss – mid-month voting mechanism, 50% agree, need …
EP Club meeting minutes from 5/13/15
Attendees: Greg, Grant, Jenny, Craig Pitches: LUV, JLL Buy: LUV Other stocks discussed: BLUE NFLX NOAH AAPL We are off next month (June).
$WFM Stock Update
After four straight quarters of earnings beat, Whole Foods Market reported negative earnings in the third quarter of fiscal 2015. Whole Foods posted earnings of 43 cents a share that missed estimates by a couple of cents. Consequently, shares lost 11.3% during after-market trading. Related Stories The company expects to open up to five “365 …
$LEA Stock Update
Last month we added to our position of LEA with what we felt was a downed market. We bought LEA at a fair price, and with analysts bullish views, high percentage of institutional investment, we decided to put more into it. We were up modestly, about 2% after the month, before the news of the …
$NOC Stock Update
Earnings were released July 29th. NOC just barely matched sales expectations, but absolutely crushed earnings – $2.74 compared to consensus estimates of $2.36. They also increased the 2015 guidance for EPS and cash flow. They are adopting new tax practices that will enable it to shift taxable income to future periods Northrop continues to witness …