All

Fitbit earnings report analysis

Fit reported a very strong quarter and guided the 2016 full year to be about inline with analyst estimates. But the guidance for next quarter was quite light. Revenues came in $711.6MM (vs. the St $648MM).  Earnings per share was 0.35 (vs. the St 0.25).  EBITDA $125.

All

NYC Trip, Why I’m not buying DVN and other notes

I’m going to be on the road next week in NYC speaking at The Traders Expo, being interviewed here and there, taking a few meetings and seeing old friends, so don’t expect too many lengthy filings, though I will be trading as usual and will send out a

All

Everything You Need to Know About Negative Interest Rates

Here’s the full new report “Everything You Need to Know About Negative Interest Rates” that I’ve been working on for the last week. If you’d like a PDF version of this report, just email us at support@tradingwithcody.com and we’ll send it to you. NIRP,

All

Cody Kiss & Tell: Market cap meanings, tech earnings patterns, etc

Here’s the transcript from this week’s Live Q&A Chat. Join me in the chat room anytime or email your questions anytime. I’m always happy to hear from you dear Trading With Cody subscribers. Q. I work for a $40B global corporation with a stellar track

All

Trade Alert: More profits from NFLX and AMZN calls

If you were freaking out and/or panicky at last Wednesday’s lows when the Dow Jones Industrial Average (DJIA) was at 15,500 and the S&P 500 was at new 2 year lows — now is the time to lighten up a little bit. If you were panicking

All

Trade Alert: AMZN profits, Zen, best brokers and more

The markets just barely broke through the two year lows on the S&P 500 yesterday upon which time they immediately had a big bounce into the close and that rally continues today. We don’t have to catch the exact bottom in the markets even as we stealthily

All

Heading home with lots of new insights

I’m about to board a flight from Dallas back to Roswell from where I will have a 90 minute drive home. I learned a lot last night moderating the panel with , last night at the CFA-DFW event. Most surprising was how bullish most everyone I spoke to and all

All

Trade Alert: Fed speaks, markets rally, we trim calls

I am in Dallas for the CFA event, to which I was invited by a reader of mine with whom I had been trading emails for more than ten years. I am very excited about moderating a panel with Jeremy Siegel, Professor, Wharton School, University of  Pennsylvania, William H. Eigen,

All

Trade Alert – Partial profits on KNDI puts PLUS Chat Room

As I mention below, I’ve raised cash, reduced the size of our longs, cut our number of longs in half and put on some more shorts in the last year. I certainly wish I’d gone almost all to cash and loaded up on shorts back when I wrote

All

Cody’s Latest Positions

Here is a list of latest positions with updated commentary and ratings for each position. I note that I’ve lowered five of my long positions to one notch and raised two short positions one notch, which underscores the fact that I’m just not seeing any reason to be

All

Trade Alert: Nibbling NFLX and AMZN call options, covering 1/3 GWPH

Well, it’s an ugly open here this morning to the new week, following up last week’s ugly action and the ugly close on Friday. U-G-L-Y is the theme out there. To review, I remain a bit bearish on the broader markets and remain high on cash and mostly

All

Trade Alert: Panicky action, buying call options on two stocks

Okay, I’m sensing some panic into the close here and I’m going to take a shot at nibbling at some longs here. I’m buying some Amazon call options, dated out to May with $540 or $545 or so strikes on them. And I’m buying some Netflix