investment notes
ALLY- Ally Bank
2021-08-04
- added to my position at 50.89
AMD - Advanced Micro Devices
2021-07-27
- AMD increases its revenue guidance
2021-06-22
- added to my position at $83 on positive outlook
BEN - Franklin Resources
2021-08-04
- opened a position at 31.01
F - Ford
2021-08-11
- F has a support level at 13.40, if it trades below that level the bottom could fall out. I’ll be watching and perhaps reducing my long term position if it does
2021-07-29
- up big on earnings
2021-07-28
- added to my position at 13.80 before earnings
- F is up AH on earnings news
INTC - Intel
2021-08-10
- I think INTC is trading at a discount. its a long term play, but they have taken a few punches and i would expect them to improve significantly over the next year or two
2021-08-04
- added to my position at 53.95
MU - Micron
2021-08-12
- shares drop below support level on downgrade from 105 to 75 by jpmc
- MU looking bearish now. it doesn’t look like support will hold at $73-75, possible the it returns to that level as a resistance point similar to late last year
- did not consider the news as i should have
2021-08-11
- watching MU, weekly shows end to elliot triangle wave, potentially starting an impulse cycle, will wait for confirmation and perhaps add another share, even if not, might be testing a support level at 73.92
–
ORI - old republic
2021-08-13
- announced 1.50 special div to be paid 10/6 to sharehoders of record on 9/15. at current price (~$26) thats about a 6% payout.
- entered at 26.14, 1.5/26.14 = 5.7%
- watch closely over the next month and scale accordingly in the interrim.
- entirely possible this is a pump
RF - Regions Financial
2021-08-04
- added to my position at 19.48
SHMP - natural shrimp
2021-08-18
- have been bag-holding for months as the price has plummeted, seems to be reversing today
- doubled my position to average down my cost basis
SOFI - sofi technologies
2021-08-17
- looking like a new support level at 13.68
- added at 13.71
2021-08-13
- gap down
- strong buy support at $15
- bought in small position at $15.07 to see if it fills the gap next week
TWO - Two Harbors Investments (REI)
2021-08-18
- set limit sell at 7.25 for half my shares
2021-08-13
- price target increased from 7 to 7.5
WEBR - Weber
2021-08-19
- trending back down
- sold half my position in the green.
2021-08-17
- after several days of falling it looks to be reversing.
- added to my position at 14.39
2021-08-11
- dropped half my weber position at a 12.79% profit
- holding the other 5 as it continues to drop