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October 23 Earnings: Owen-Illinois - Currency advantage
OI
, D
Long
OI: October 23 Earnings: Owen-Illinois - Currency advantage
Updated 

Owen-Illinois is going to benefit from the strength of the Euro and the Mexican Peso with its international operations. Better price-cost margins enhancing system pricing to aid overall sales in the quarter. Even with the company's higher costs with overall operational expenses, I believe the pros outweigh. I believe the company will benefit from the...

October 26 Earnings: Gilead - Flying the Kite
GILD
, D
Long
GILD: October 26 Earnings: Gilead - Flying the Kite

Gilead's core product pipeline, including recent FDA approval is set to soar as key drugs and generics are continuing to outperform. The company's recent acquisition of KITE Pharma came at the perfect moment with KITE being granted a key drug approval by the FDA. Gilead's recent cost cutting efforts and R&D focus are to further push growth prospect and boost...

October 25 Earnings: Alaska Air - Bankruptcy & PRASM
ALK
, D
Long
ALK: October 25 Earnings: Alaska Air - Bankruptcy & PRASM

Alaska Air has been absent from the recent airlines rally as the company struggles to regain momentum after weather related issues. The company's integration of Virgin Airways is a mega-plus for the Airline after organic routes kept coming under weather-related pressures. It's recent venture with Singapore Air will be another plus for the Airline's Asia...

October 24 Earnings: McDonalds - The Rise Of The Wage
MCD
, D
Short
MCD: October 24 Earnings: McDonalds - The Rise Of The Wage

McDonald's comparable sales will be aided by continued investments and menu innovation. Alongside above mentioned factors, its international presence with a softer USD will aid overall margins. However, with rising wage growth and soft quarterly restaurant spending globally, I expect profits to be under pressure. Guidance should underwhelm with the...

October 20 Earnings: General Electric - Higher Industrial Output
GE
, D
Long
GE: October 20 Earnings: General Electric - Higher Industrial Output

Shares of General Electric have come under pressure in the last year due to management's uncertain theme regarding the company's future after GE Capital spin-off. The spin-off aided the company's focus on its core industrial business providing core products and services to fast growing industries. Following higher industrial output numbers and an overall...

October 19 Earnings: Verizon Communications: Recovery Time
VZ
, D
Long
VZ: October 19 Earnings: Verizon Communications: Recovery Time
Updated 

The company has been under immense pressure overcoming spectrum crunch and stiff competition in a saturated market. Verizon's purchase of Yahoo!'s services will allow the company to boost its online offerings and penetrate a new market. The company's new prepaid offering will aid revenue streams as well. Weaknesses in the company is impact from Hurricane...

October 18 Earnings: United Airlines-Hurricanes, Expenses & Fuel
UAL
, D
Short
UAL: October 18 Earnings: United Airlines-Hurricanes, Expenses & Fuel
Updated 

United Airlines has its second largest hub in Houston, Texas where 7,400 flights were canceled over the course of the Hurricane. The company expects PRASM to decrease 3.5% to 4% due to impact from the Hurricane. Slightly higher fuel prices should impact YoY comparisons even if an overall edge is still present. I believe the company's higher expenses,...

October 17 Earnings: Johnson&Johnson- Generic Competition Galore
JNJ
, D
Short
JNJ: October 17 Earnings: Johnson&Johnson- Generic Competition Galore
Updated 

Johnson & Johnson has been on an impressive intra-quarterly run with solid performance across major segments. Strengths in the company's performance are to be driven by: -Imbruvica and Darzalex should continue to perform well. Meaningful improvement from Stelara and Xarelto. -New product launches like Tremfy (approved in the US late 2017 for plaque...

October 16 Earnings: Netflix - Seasonal Correction & Competition
NFLX
, D
Short
NFLX: October 16 Earnings: Netflix - Seasonal Correction & Competition
Updated 

Netflix has been on a strong growth trajectory over the past 5 years, posting solid subscriber growth. I expect that to continue into the foreseeable future, but believe seasonality will kick in. Wall Street expects the company to report 4.4M new subscribers for the quarter. 3.65M subscribers in the international markets and 0.75M in the domestic market. I...

October 2 Earnings: Cal-Maine Foods: Competition Galore
CALM
, D
Short
CALM: October 2 Earnings: Cal-Maine Foods: Competition Galore
Updated 

The company's efforts to restructure have not come across well so far, trailing its competitors. Cal-Maine has a long way to go, I believe, to fairly compete with larger players. I am pessimistic on the company's 3 month prospect and have a $35.00 PT. Stop set at $45.00 but is flexible up to $50.00. I believe the company will report lower guidance on Monday.

October 3 Earnings: Lennar - The Luxury Housing God
LEN
, D
Long
LEN: October 3 Earnings: Lennar - The Luxury Housing God
Updated 

Lennar has had an impressive performance record with a recovering economy and housing market. The company's continued effort on Real Estate development and Financing is fueling sales growth. Earnings should get a boost from cost cutting and operational efficiency efforts. Sales, however, are expected to dampen in the quarter with 120 homes deliveries postponed...

October 10 Earnings: Barracuda - The Security Growth Story
CUDA
, D
Long
CUDA: October 10 Earnings: Barracuda - The Security Growth Story
Updated 

Barracuda Networks has been on a stellar trend since they revamped their storage and SMB offerings in 2015. The company's share price has gained over 250% since lows. Barracuda's latest offering, Barracuda Sentinel, is helping boost subscribers to over 335K as of its latest release. The company is expected to grow 2018 sales over 7% and 2019 at over 9%, with...

October 11 Earnings: Delta Airlines - Fuel, Fuel, Fuel
DAL
, D
Long
DAL: October 11 Earnings: Delta Airlines - Fuel, Fuel, Fuel

All major airlines have enjoyed solid financial upbeat since Oil $USOIL has remained under $50/barrel. Delta Airlines has subsequently hiked their dividend throughout the quarter and increased share buybacks. The company is also committed to paying down debt while financial conditions allow for it. The ITIA's latest data reports a Load Factor of 84.7% -...

October 5 Earnings: Costco- Will eCommerce Ware Off Competition?
COST
, D
Long
COST: October 5 Earnings: Costco- Will eCommerce Ware Off Competition?
Updated 

Costco reports on Thursday, October 5th after the closing bell. Heading into earnings, the company has a fairly straight forward R/R portfolio: - Costco enjoys being a major retailer in the US with a wide array of products in multiple markets. - The company's eCommerce capabilities are picking up steam and contributing meaningfully to revenue. eCommerce global...

Bonus Earnings: Sep 26: Micron - The Balloon is Getting Full
MU
, D
Short
MU: Bonus Earnings: Sep 26: Micron - The Balloon is Getting Full
Updated 

Company is up over 56% YTD on solid demand. Stiff competition, however, will be a drag on guidance - I expect a lackluster guidance revision and a slight correction in share price. $30 PT through November 2017.

Portfolio Position: Kroger Company (NYSE:KR)
KR
, D
Long
KR: Portfolio Position: Kroger Company (NYSE:KR)

Kroger operates over 2,790 retail food stores alongside pharmacies, fine jewelry, health clinics and food production facilities. The company's share price has suffered in the past 2 years on behalf of rising concern of stiff competition and recently on the news of Amazon buying Whole Foods, being seen by analysts as having the most to lose from the tech...

Apple: Why I'm Selling
AAPL
, D
Short
AAPL: Apple: Why I'm Selling

A look at quarterly iPhone sales for the past 3 years tells its own story: 2015 2016 2017 Q1 74.5 Million 74.8 Million 78.3 Million Q2 61.2 Million 51.2 Million 50.7 Million Q3 47.5 Million 40.4 Million 41.0 Million Q4 48.0 Million 45.5 Million 40.7 Million Total: 231.2 Million 211.9...

October 4 Earnings: Monsanto: Will Growth Overcome Competition?
MON
, D
Short
MON: October 4 Earnings: Monsanto: Will Growth Overcome Competition?

Monsanto's broad array of product offering in the Agricultural space has lead the market in recent years. The company's Roundup Ready 2 Soybean treatment has been chosen to treat just under 50% of the US Acreage for 2018. Monsanto's (expected) future integration with Bayer should boost guidance prospects. However, with mounting expenses with product rollout and...

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