Professional Equity and Options Trading

Trades fully vetted with in depth research based on our 3-pronged approach:
Fundamentals, Technicals and Options Activity

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December 2, 2016 | 10:09 AM by Jaguar

Ulta Salon (ULTA) 3Q16 Earnings Takeaways – Good Quarter But Expected

Ulta Salon (ULTA) reported earnings after-hours on December 1st  that beat both EPS and revenue expectations for the 12th consecutive quarter: EPS $1.40 vs. $1.37 estimate, beat Revenues $1.13B vs. $1.1B, estimate, beat Gross Margins expanded 90bps, Operating Margins increased by 18bps despite higher SG&A as the Company continues to invest in future growth. Comps…

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December 1, 2016 | 3:54 PM by Jaguar

Caustic Prices – Another Leg Higher?

IHS is showing Bullish industry numbers this week for Chlor-Alkali markets; November Caustic spot prices were up $20/ton, and contract prices up $5-15/ton. Current lower than expected operating rates, strong export and steady domestic demand, and forecasts of continued low inventory levels are helping support higher pricing with analysts anticipating caustic markets to remain tight…

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December 1, 2016 | 12:03 PM by Jay Kunstman

USG Corporation (USG) – Time to Climb this Wall?

USG Corporation is a leading building products company, with a focus on manufacturing and selling gypsum wallboard, wallboard surfaces/substrates and ceiling tile/grid (Segment breakdown shown below). According to the US Gypsum Association, USG is the largest gypsum wallboard manufacturer in North America, with roughly 26% market share. The company is also the second largest North…

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December 1, 2016 | 10:40 AM by Fahad Khalid

Unlock: General Motors (GM) – Bullish View on SAAR and Manheim Index

It pays to do fundamental research. Here is bullish view we presented to clients on October 5. Subsequently between October 6 and 27 institutions accumulated over $8.3 million worth of call options. Stock off to races since. To learn more about our approach and how you can become a successful trader, sign up for 2…

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November 29, 2016 | 11:30 AM by Jay Kunstman

IMAX Corporation (IMAX) – Will Content Remain King in China?

Yesterday, shares of IMAX fell by more than 7% as a result of a weak holiday box office. According to Box Office Mojo, overall gross revenue for the weekend was at $183.2M vs last year’s $182.5M. While many may just look at domestic sales numbers, investors should focus their attention on the global box office….

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