Meeting minutes for 4/18/18
Meeting Minutes for 4/18/18 Attendees: Grant, Nicky, Craig, Jenny, Eddie, Greg, Theo General: Chirag in process of joining the club. Sells: Half of TSLA All shares of SNAP All of PEP Pitches: AMZN NFLX LEA Buys: NFLX AMZN
Month: April 2018
$T Stock Update
AT&T fell some in March with a lot of other stocks but has flattened out since. We’re looking at good technicals and a high dividend with AT&T, at a 5.6% dividend. Unfortunately, we’re down about 9% in AT&T since we acquired them. Social sentiment for the company is just below neutral. AT&T is one of …
$F Stock Update
Ford slid in January, but has recovered some – we’re sitting at 2% down. However, we’re still not looking to bad when looking at Ford’s long term plans. Current car purchasing trends are making the traditional car go away steadily in lieu of trucks and SUVs. With this shift, in which Ford has quite a …
$COST Stock Update
COST is a fun stock to keep track of, we picked them up at a very attractive price last year and we’re up 29% in them since we bought into them. COST recently got upgraded by Wells Fargo after positive monthly earnings for the month of March and has seen an uptrand in performance – …
$ANET Stock Update for 4/17/18
SUMMARY Hold Recent bounce after a downgrade CURRENT FINANCIALS Analyst recommendation 2.3 PEG 1.7 EPS next 5Y 25% Performance month: -13%, quarter 2%, 6 month 34%, year 93% EP Club 42% RECENT NEWS Customer concentration related to Microsoft MSFT is a significant concern for Arista. The software giant accounted for 16% of the company’s total …
$GOOG Stock Update for 4/17/18
SUMMARY Lets hold CURRENT FINANCIALS Analyst recommendation 1.6 PEG 2.43 EPS next 5Y 25% Performance month: -5%, quarter -4%, 6 month 9%, year 28% EP Club 42% RECENT NEWS FANG: there are ten ETFs that have Facebook, Amazon, Netflix and Alphabet so they do trade together. Alphabet: the stock likes to go up until we …
$NFLX Stock Update for 4/17/18
SUMMARY Blowout earnings report Buy more NFLX! CURRENT FINANCIALS Analyst recommendation 2.3 PEG 3.33 EPS next 5Y 71% Performance month: 6%, quarter 52%, 6 month 68%, year 128% EP Club 133% RECENT NEWS Netflix is the best performing stock in 2018, up 76%. Netflix is expanding to AWS competitor Google Cloud for some of its …
$TSLA Stock Update for 4/17/18
SUMMARY More bad news, another factory shutdown (Model 3) Heavy shorting Let’s consider trimming back CURRENT FINANCIALS Analyst recommendation 2.8 PEG n/a EPS next 5Y 35% Performance month: -10%, quarter -15%, 6 month -19%, year -5% EP Club 607% RECENT NEWS Tesla has called a halt to production of its Model 3 electric sedan …