Portfolio Moves – Part 2
Stop Limits Update
JOYG – 38.5
ACL - 130
MDR - 40
BCSI – 42
WFMI - 150
GILD – 51.5
MRVL - 53
JLG - 44
JBLU – 20.5
So we raised WFMI up $5, GILD up $1.5, JLG $2, JBLU $3
These prices guarantee net profits on 7 out of 10 stocks: JOYG, BCSI, WFMI, GILD, MRVL, JLG, and JBLU.
To date, we have bought and sold 4 stocks and seen net profit on all but 1.
Portfolio Stocks
We have the following shares and purchase prices:
Shares Purchase Price
JOYG 242 37.17
ACL 55 144.9
MDR 211 42.74
BCSI 227 39.5
WFMI 68 146
GILD 200 50
MRVL 200 49
JLG 263 38
JBLU 540 18.5
Cash $5,015
Stocks showing particularly noteworthy movement:
JOYG: They continue to show superior strength. Today’s earnings release shot them up ~14%.
Revenues up 36% and earnings are increasing: from 89% last quarter to 169% this quarter. And they are completely booked. Meanwhile, they have raised the 2006 outlook to the $1.85~$2.15 range, which tops Wall Street targets of $1.82.
No wonder volume was up 4x today.
MDR also a big mover on strong volume. An interesting note: they were part of a 4 way consortium that just won a deal to support Los Alamos for 7 years. Actually, their subsidiary won – the same one I pointed out as emerging from bankruptcy and adding earnings.
BCSI – I don’t like the low volume. It shows weakness, and there is no earnings for another 8 weeks. We are tightening our stop loss.
JBLU – This is my baby. As I mentioned a few weeks ago, I believe that JetBlue is poised for major takeoff (pun intended). The holidays will stuff cash in their piggy bank. After the airline sector fell out of favor over the summer due to gas prices, it looks like some sanity is returning. More interestingly, I wonder what the potential is for JetBlue to fly to Heathrow. I expect more market openings in the near future and JetBlue could either expand into Europe or at least partner with a major EU carrier. After all, they have solidified their hubs in JFK and Logan.
The following stocks hit a 52 week high today
MDR
JLG
JOYG
Next: Review of stocks I’ve been watching and have mentioned in the past. RTLX, USAK, SRCL, RMD, and a few others.
JOYG – 38.5
ACL - 130
MDR - 40
BCSI – 42
WFMI - 150
GILD – 51.5
MRVL - 53
JLG - 44
JBLU – 20.5
So we raised WFMI up $5, GILD up $1.5, JLG $2, JBLU $3
These prices guarantee net profits on 7 out of 10 stocks: JOYG, BCSI, WFMI, GILD, MRVL, JLG, and JBLU.
To date, we have bought and sold 4 stocks and seen net profit on all but 1.
Portfolio Stocks
We have the following shares and purchase prices:
Shares Purchase Price
JOYG 242 37.17
ACL 55 144.9
MDR 211 42.74
BCSI 227 39.5
WFMI 68 146
GILD 200 50
MRVL 200 49
JLG 263 38
JBLU 540 18.5
Cash $5,015
Stocks showing particularly noteworthy movement:
JOYG: They continue to show superior strength. Today’s earnings release shot them up ~14%.
Revenues up 36% and earnings are increasing: from 89% last quarter to 169% this quarter. And they are completely booked. Meanwhile, they have raised the 2006 outlook to the $1.85~$2.15 range, which tops Wall Street targets of $1.82.
No wonder volume was up 4x today.
MDR also a big mover on strong volume. An interesting note: they were part of a 4 way consortium that just won a deal to support Los Alamos for 7 years. Actually, their subsidiary won – the same one I pointed out as emerging from bankruptcy and adding earnings.
BCSI – I don’t like the low volume. It shows weakness, and there is no earnings for another 8 weeks. We are tightening our stop loss.
JBLU – This is my baby. As I mentioned a few weeks ago, I believe that JetBlue is poised for major takeoff (pun intended). The holidays will stuff cash in their piggy bank. After the airline sector fell out of favor over the summer due to gas prices, it looks like some sanity is returning. More interestingly, I wonder what the potential is for JetBlue to fly to Heathrow. I expect more market openings in the near future and JetBlue could either expand into Europe or at least partner with a major EU carrier. After all, they have solidified their hubs in JFK and Logan.
The following stocks hit a 52 week high today
MDR
JLG
JOYG
Next: Review of stocks I’ve been watching and have mentioned in the past. RTLX, USAK, SRCL, RMD, and a few others.
posted by Andrew at
7:22 PM
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