It’s Fried-day. What a week of earnings reports, market volatility, hard work and I even went to a ballet at Spencer Theatre in Alto, NM last night. Made me miss living in NYC where you can buy a ticket to the greatest ballet performances on a whim. Long-time readers know that I strive to make […]
No Chat Today Plus A Couple Of Trade Alerts
First off, Cody’s out today so the Live Q&A Chat will be tomorrow, April 18, 2024, at 10:00 am ET in the TradingWithCody.com Chat Room or you can email us at support@tradingwithcody.com. A couple of trades to note. We picked up some more Tesla (TSLA) today and also started a new position in ASML (ASML), as it’s […]
Trade Alert: Some Sells And Some Buys
As you all know, I’ve been increasingly leaning more bearish lately and also, we’ve been busy lately cleaning up the portfolio, as noted in recent weeks. I like to have 20 or less long positions in order to give ourselves more potential upside than you get if you diversify too much. We continued cutting down […]
MoneyShow Silicon Valley Invitation (And A Minor Trade Alert)
Cody will be in San Francisco May 7-9 at the MoneyShow’s Investment Masters Symposium. You are all invited and please use this link to register. Also, be sure and check out Cody’s interview with the MoneyShow’s Mike Larson on this week’s MoneyMasters Podcast: Lastly, we are picking up a little Lululemon Athletica (LULU) as the […]
Trade Alert/Portfolio Cleanup (Selling SEDG, PANW, FXI, And Some Puts)
Bryce here. Cody is on the road today and we are just writing to share some portfolio cleanup that we did today. Several times a year we usually end up going through the entire portfolio and axing a few names just to keep the portfolio from becoming unwieldy. Over-diversification can actually become a hindrance to […]
The AI Revolution Takes A Great Leap Forward (And A Couple Small Trade Alerts)
We’ll do this week’s chat at the standard time today at 3:00pm ET in the TradingWithCody.com Chat Room or as always feel free to email your questions to support@tradingwithcody.com. The AI Revolution continues to gain steam. For those that missed it, Jenson Huang — the CEO of NVIDIA (NVDA) — delivered an extremely impressive keynote address at NVIDIA’s […]
Trade Alert: TransMedics Group (TMDX)
We started buying shares in TransMedics Group (TMDX). This is a relatively small-cap stock and it is close to all-time highs, so we are not loading up on it just yet, but we are excited about this Revolutionary biotech company that we think has the potential to be a very high gross margin, multi-billion dollar […]
Lots Of Tesla Questions, NVDA FOMO, Bitcoin ATH, Trade Alerts (Buying AAPL, Trimming HOOD), Etc
Here’s the transcript from today’s Live Q&A Chat. Note a few of the minor trade alerts below in BOLD. Check out this clip of my appearance on Fox Business last week with my good friend Charles Payne talking about inflation, Nvidia and our new book, The Ultimate Tesla Book. You can also just watch the […]
A Few Trade Alerts Plus Drinks With Subs In NYC Next Week
We’ll do this week’s Live Q&A Chat at the regular time today (Wednesday, February 21st) at 3:00 pm ET in the TradingWithCody.com chat room or as always you can email your questions to support@tradingwithcody.com. A few trade alerts to note. We sold more Intuitive Machines (LUNR) above $10 today. The company’s Odysseus lander is currently […]
Trade Alert: Trimming A Few Puts, But Mostly Holding Steady For Now
Markets are ugly today with the DJIA down about 750 points, the Nasdaq down 2.25%, and the Russell 2000 down nearly 4.5% as of this writing. The breadth of red vs green on the screens is pretty remarkable, as evidenced in the picture of random stocks/ETFs below: Markets sold off after the CPI report came […]
Trade Alert: Taking A Little Off The Table
We are doing some trimming and hedging today as this market feels pretty frothy and this might even be a blow-off top right here (although that is very hard to predict) with so many major moves in stocks this week. As we said in this week’s Live Q&A Chat, we are not bearish, but we […]
Trade Alert: Shakespeare Would Tell Us Us To Do A Portfolio Cleanup
“For I must tell you friendly in your ear, Sell when you can; you are not for all markets. Cry the man mercy, love him, take his offer… …I pray you, do not fall in love with me… …And be not proud. Though all the world could see, None could be so abused in sight […]
Recession Prediction, China Pop, And A Few Trade Alerts
First off, wanted to mention that I think Netflix (NFLX) had an amazing quarter and let you know we are holding our position steady. On the other hand, I’m not impressed with Texas Instruments’s (TXN) quarter or guidance and thus we decided to sell it today. Here is the transcript from this week’s Live Q&A […]
Trade Alert: Buying China + Don’t Forget This Week’s Chat
We’ll do this week’s Live Q&A Chat at the regular time today (Wednesday, January 17th) at 3:00 pm ET in the TradingWithCody.com chat room or as always you can email your questions to support@tradingwithcody.com. “The bear went over the mountainThe bear went over the mountainThe bear went over the mountainTo see what he could see The other […]
Trade Alert: Crashing Bitcoin Miners, BITO v. IBIT, and U
Bryce here. Cody went home not feeling well today but we wanted to send out a quick trade alert as there has been a lot of volatility in the market. First, we sold quite a few puts today including most of our puts on the bitcoin miners like HIVE, HUT, BTBT, BITF, etc. We also […]
Trade Alert: Tencent, More Predictions, Top 5 Positions, Buys, and Trims + More
Here’s the transcript from this week’s live Q&A chat. Also, don’t forget to follow us on X (f/k/a Twitter) @TradingWithCody and on Facebook. You’ll notice below that we bought some Tencent Holdings ADR (TCEHY) today as well. Q. Feet to fire where do treasuries & mortgage rates go in 2024? A. Treasury rates will probably […]
Autodesk, The AI Software That Will Build Everything.
Key Metrics Market Cap, curr $43.2 bb Share Price (11/28/2023) $203.53 Headcount 13,700 Total Revenue (ttm) $5.3 bb Gross Margin 90.55% Operating Margin 20.39% Net Cash (Debt) ($404 mm) Price/Sales (ttm) 8.15 Forward Price/Earnings 27 2024 Consensus Revenue Growth Estimate 9.00% 2025 Consensus Revenue Growth Estimate 9.80% Synopsis With its unique Revolutionary ecosystem enabling everything […]
Latest Positions: Mobility Stocks (TSLA, UBER, BLDE) PLUS A Few Trade Alerts
“I’m back.” Can I quote Jordan? Ha. Let’s start with a few trade alerts. The markets have been on fire and we’ve had a sizeable run in most of our positions — especially those that we were buying earlier this month and we want to take a little of that off the table. Today, […]
Mea Culpa For Loser Picks, Trade Alert on SMR, U Call Options, Best Solar Stock, Lots Of Stock Q’s, More
Before we get into the transcript from this week’s Live Q&A Chat, I have something to say. Mea culpa for any loser picks I’ve had this year. Investing in innovation stocks can be very hard. Most tech-centric funds are still down more than 50%, even after this recent bounce in the markets, from their Covid […]
Trade Alert: Selling GLD and RIVN; Plus Earnings Updates
First off, we will do this week’s Live Q&A Chat today at the regular time (3:00 pm ET) in the TradingWithCody.com Chat Room or you can just email us at support@tradingwithcody.com. We’ve got a couple of Trade Alerts to start. First, we are selling our remaining SPDR Gold Trust (GLD). We caught a great move in gold […]