We will do chat at the regular time this week (Wednesday, January 4th at 3:00pm ET) in the TradingWithCody.com chat room or send your questions via email to support@tradingwithcody.com. As promised, I’ve had Bryce update our Rocket Lab models and we’ve done a complete review and update to our analysis on it here. Here’s what […]
Looking Back At Our 2023 Predictions, Plus No Chat This Week
It’s always helpful to look back on our analysis from time to time. Below is Cody’s list of predictions for 2023 which he sent out at the end of last year. Cody will be sending out his 2024 predictions next week. Also, there will be no chat this week as Cody is out on the […]
Does This Rally Have Legs?, Crypto Ban, UBER, RKLB, And Much More
Here’s the transcript from today’s live Q&A chat: Q. This rally has been incredible but it’s making me uneasy. What is driving this rally? AI? Expectation of interest rate cuts? Whatever the reason is, are these new valuations going to be supported by earnings or is the market setting itself up for a big pullback? […]
New Chat Time + Don’t Lose Yourself In This Cryptomania
First off, we are moving this week’s chat to Friday, December 8th at 11:00am ET in the TradingWithCody Chat Room. Or as always, you can email your questions to support@tradingwithcody.com. Crypto is back baby! (Spoiler alert: we added to our bitcoin hedges today, see discussion below). Bitcoin is over $42,000 and is now up about […]
TSLA Cybertruck Speculation, ADSK Discussion, GM’s Unlimited Capital, And Much More
Here’s the transcript from today’s live Q&A chat: Q. When looking for bearish/bullish sentiment in the market, where do you go to look? A. Hmm, usually I’m going off the hundreds of articles, comments, analyst reports, conversations, and so on that I consume about the markets each and every day. But sometimes I’ll also look […]
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: Space Revolution, More Semis, HOOD, SEDG, PFE, and DALN
Here is Part 4 of the list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
Revolutions > The Fed, Burry’s Big Semi Short, Sam Altman Drama, And Much More
Here’s the transcript from today’s live Q&A chat: Q. With the latest economic data released, where do you see the general market headed into the new year, and what catalysts (FOMC, interest rates, etc) do you think we need to watch out for, both good and bad? A. I’m not sure that the Fed will […]
Latest Positions: Our Magnificent Seven Stocks, Reshoring, and Bitcoin
Here is Part 3 of the list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
Latest Positions: Semiconductor (NVDA, INTC, TSM) and Cloud (SNOW and NET) Stocks
Here is Part 2 of the list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
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, […]
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 […]
Earnings Previews for UBER, HOOD, RIVN, BLDE, DIS, CART, and SMR
Last week the markets had their best week all year. Many stocks were way oversold coming into November and we were positioned to capitalize on this bounce with our calls on Tesla (TSLA), Gold (GLD), Google (GOOG), STMicroelectronics (STM), Texas Instruments (TXN). We sold many of those calls last week as mentioned in the trade […]
Trade Alert: Market Rocking. Here’s What We Are Doing
Markets are rocking today including many small- and mid-cap companies that have been absolutely punished lately. It’s been astounding how bad the performance of even some large stocks has been lately, with companies like Estee Lauder ($37.4bb market cap) falling 20% in one day on soft earnings after already being down nearly 60% from its […]
Meeting With An AI Expert, Plus INTC, AMZN Updates, And A Trade Alert
We will do this week’s chat on Wednesday, November 1, 2023, at the normal time (3:00pm ET) via YouTube live. If you’d like to join Cody and Bryce on this week’s livestream Q&A Chat, use this link. If you’d like to just watch the livestream on our YouTube channel, go here. As always, you can just email […]
AI Mousetraps, Tech Wreck?, Bank Crash?, Bitcoin Trade Alerts, And Much More
Here’s the transcript from today’s live Q&A chat. Please take a look at the comments below about selling some BITO, adding hedges, and a couple of other minor trade alerts. Q. What’s your take on the current market action today? Seems odd to be getting this flush of sorts today after good to mixed earnings […]
Free Book: The Great Semiconductor Shift (Plus Trade Alert)
First off, Cody will do this week’s chat today at the regular time, 3:00pm ET in the TradingWithCody.com Chat Room or you can just email us at support@tradingwithcody.com. By popular demand, we will do next week’s chat on YouTube live. Bryce here. The markets are mostly down this week and are getting pretty ugly at the moment […]
Buckaroo Banzai, Higher For Longer Rates, Small Cap Troubles, Solar Stocks, And Much More
Here’s the transcript from today’s live Q&A chat. And be sure to follow us on X.com (fka Twitter) @TradingWithCody. Q. What do you think the market will do if other Arab nations enter the war against Israel? A. Stocks tend to do surprisingly well during war times. I do think there’s risk of some softness […]
Government Shutdown?, S&P 500 Predictions, NET, MP, And Much More
Here’s the transcript from this week’s live Q&A chat: Q. Following up on last week’s question. The Fed spouts gibberish, yes. But, their gibberish has caused a solid pullback/pain in stocks and a rise in yields. While it may be gibberish, shouldn’t we be paying more attention to the noise from the Fed? As many […]
The Markets Outside Are Frightful, The Snowflake AI Is So Delightful
First off, we will do this week’s chat on Friday, September 29 at 12:00 pm ET in the TradingWithCody.com Chat Room or you can just email us at support@tradingwithcody.com. As a reminder, Cody will be speaking at 12:30 pm ET on Wednesday, September 27th at the Investor Symposium hosted by the Ingenuity Venture Fund in Albuquerque, NM. He’ll […]