Cestrian Daily Market Report: Yields At The Pain Point
Dare The QQQ Close Green Today?
All Inner Circle Notes
NVS US - Do Nothing - Q2 Optimism, Wait for Pullback
Q2 optimism.. wait for a pullback.
RTX US - Hold If >$170; New All Time Highs In View
A little nag in backlog growth, otherwise, new ATHs ahead in my view.
INTC US - If >$88, Hold, Else Sell To Avoid Dump To $50 - Q2 Good Not Great.
Q2 was fine; the air gap below $88 is the primary risk to the stock.
LMT US - Hold >$534. Accumulate $485-$534, STP < $485. Q2 Very Strong Indeed.
Blowout quarter. Tourist defense investors incoming.
TSLA US - Hold - Rangebound Action Persists, Potential Breakout Ahead.
Stop thinking about FSD, Robotaxis or Optimus. Look at the cash generation and the balance sheet. HEY - WAKE UP AT THE BACK!!
IBM US - Do Nothing - Technology Promising, Growth Slowing.
No Quantum Superposition Yet - Just The Same Ole Big Blue
NOW US - Accumulate $80-$110; STP <$80; PT $147. Growth Sound, Margins Good Enough.
Revenue growth solid, costless growth as promised by the CEO - not yet in evidence.
Daily Market Report: Energy Breaks Out
The everything rally?
T US - Accumulate $20-$25; STP <$19; Growth And Deleverage Solid.
Growth holding up, deleverage continues.