저자: CoreyPeterson · 외국인
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2019년 1월 23일 시장은 다우 171포인트 상승, 나스닥은 장중 약세 후 소폭 상승 마감한 것으로 정리된다. 주요 변동 종목: 신시내티 기반 신용카드사 Synchrony Financial(SYF)은 월마트 소송 취하와 실적 상회 소식으로 약 8%대 상승해 $30 저항선 돌파 여부가 주목된다고 언급. 배당수익률은 약 2.5%로 소개. IBM은 실적 상회로 약 8.5% 상승했으나 장기 부진을 겪어 왔고 블록체인·AI 사업을 근거로 소규모 포지션을 보유한다고 밝힘. New Age Beverages(NBEV)는 최근 7% 상승 등 변동성이 크고, 현금 부족 상태에서 인수를 이어가는 점과 주주 희석 가능성을 우려해 보유는 비추천. Procter & Gamble(PG)은 실적 상회로 약 5% 상승했으며 하락 흐름이 이어진 종목으로 상승 여력을 언급. Puma Biotechnology(PBYI)는 바이오 업종 약세 속에서 4% 상승했고, 인수 기대감과 1개월 내 대형 뉴스 가능성을 제기하며 방향은 양방향으로 열려 있다고 봄. Remax(RMAX)는 약 5% 하락했으나 배당수익률 2%대로 저가 진입 후보로 제시. Tesla(TSLA)는 하향 조정과 생산 축소 우려로 약 4% 하락했고, 첫 흑자 이후 다음 실적에서 연속 흑자를 낼 수 있을지 주목. 시장 전반은 장 후반 회복 흐름이었으며, 이번 주 추가 실적 발표가 예정되어 있다고 언급.
다듬은 글
hello we are back Wednesday January 23rd 2019 well we had a nice recovery today from yesterday markets were up Dow was up 171 points for most of the day Nasdaq squeaked out a game today Nasdaq was actually down most of the day came back finished up barely just five points folding over that seven thousand worth already now at 7025 a few big movers in the market today biggest gainer that I saw today was synchrony financial symbol s YF this is a company that was spun off from General Electric a few years ago Warren Buffett owns a big stake in synchrony financial it's it's taken quite a hits here the last few months they're being sued by Walmart because what what happened was synchrony issued the credit cards to our customers whenever you open a credit card to Walmart synchrony handles all those cards and Walmart decided to switch vendors so their credit cards so a synchrony but synchrony decided they didn't want to hand over all the account receivables for that account so they were being sued by Walmart so that caused the stock to drop it was hovering around that $29 mark for a while and it went up quite a bit so today I think about 35 36 and then FL fell back down to right around 26 I think after the warmer news and just today on the he announced that the Walmart lawsuit has been dropped and at the same time they were recorded in earnings beat so some some really good news today for synchrony financial and that one's still under $30 so you know you could have been holding that stock for six months and you still you're still probably not even in the positive yet so still not a bad to pick up synchrony maybe if it can get through that $30.00 mark sometimes these psychological barriers the $30.00 marker hard to get through sometimes so maybe you know it's not too far away here less than a dollar away so maybe if it gets through that $30.00 mark you wanna might want to pick up some shares I think synchrony is a nice dividend to about two and a half percent I think so but they did lose that Walmart contract so that that was a big part of their business but I noticed they do have a lot of other retailers we have a fleet firm here in town and I have a credit card through them and it's handled by synchrony financial that's kind of how I first came about synchrony was when I was logging on to my accountant but I'm always so interested in companies at any time I found out find out about a company like that I'll just start searching him you know to see if they're a public company and sure enough they were so that's how I found out about them IBM had a good quarter their stock was up eight-and-a-half percent today it's been quite a while since IBM has had a earnings beat their stock has just been beaten down for the longest time now I'm pretty sure that stock was over 200 a few years ago and I think even after the game today it's still we one hundred thirty two dollars so that's when I have I have a little bit of a position and I have um not not too much but I think I'm still I'm still down on IBM even after today so they meant quite a rough past couple of years here but I didn't read into the earnings today not sure where they're where their growth is coming from you've got a lot of different segments of the business so the interesting to kind of read into that report and see see where the main profits were they have a lot of going with the blockchain and artificial intelligence so that was kind of why I took a small position in them anytime a big company like that has cutting-edge technology it's always a pretty good bet to put money in there and just to have all your bases covered as far as technology goes if something big comes along almost bigger companies or sometimes able to to buy that technology up or you know integrate it quicker than a smaller company could let's see New Age beverages seems like we talk about this one every day with the air up 7% again today again no news though not sure what's going on but 7% not a huge move for them that seems like the last couple weeks here that's been about average for them they're usually up between five and ten percent or up or down either way five or ten percent every day so it's kind of still an interesting stock not still would not buy any at this point since they've had such a huge run-up the last couple of years would make me a little nervous holding shares in that company unless it's a very small position company like that just any day you know they could dilute shareholders you know sell some millions of shares tomorrow you know at three bucks a share all of a sudden you doubt you know you lost 5060 percent overnight it's usually what happens with those something that sighs that's burning through cash and it needs more money which I'm sure they do because they've been you know buying up all these companies I don't know I really don't know how these smaller companies do it sometimes you always read articles so-and-so bought up this company it's like where is the money coming from they can't hardly pay their bills the way it is and then they're acquiring these companies you know stuff like that makes me reduced throws up a red flag for me if you can't hardly afford to pay here your current liabilities and you're out there making acquisitions it usually doesn't turn out very well Proctor and Gamble also beat earnings no surprise the doll wasn't up more than it was today a lot of big companies meeting earnings doll was actually down and for a while the middle of the day here it was down turn negative just growth where he's again not coming back at the end of the day but these earnings are what really really matters market somebody open you this other stuff is just kind of noise but it's Procter & Gamble beat earnings today stock was up around 5% so I good movie the upside for Procter & Gamble another stock it's had a hard time here the last couple years and a biotech stock here that was up decent today was Puma biotechnology PBY eyes the ticker symbol we've talked about them before and the reason I noted that one today even though it wasn't a real big gain was just because biotechs today were in general we're down I couldn't hardly find any biotechs that were up today and Puma being up 4% without even any news it still makes me think that there's a lot of a takeover speculation out there and I think some big news is coming in that company one way or another that are bad something is it's just the moves and that stocker are just so wild that I get anything they always have been but there I has always been a lot and it was coming out of that company one way or another so I'm sure it won't be too long here but within the next month or so there'll be some some big news and stock will either take a huge leg up or or another leg down so that'll be that's an interesting one to follow a couple stocks I were down pretty good today was Remax Realty ticker symbol RMA X you've probably seen Remax Realty signs and yards before there are a franchise they might be largest franchise in the country as far as Realty goes didn't see any significant news out of Remax today but you know they are only valued at about a billion dollars you know it doesn't take a whole lot to to move the needle there so every max was down about 5% today they do pay a 2 plus percent dividend so being interesting stock to maybe dip your feet into there at that price Tesla was downgraded think it was this morning last night or this morning they were down 4% today and it looked like they were maybe gonna cut production your and not not produce as many vehicles as as planned that's another fascinating company it's going to be interesting to see what Tesla does the next earnings call here they turn their first profit last quarter it'll be interesting to see if they can pull off another profit or if they're kind of gonna take a step back here but um Tesla down four percent today and those were mostly the big movers today not a whole lot going on fairly quiet today today today the markets were kind of up and down like I said they were everything was up pretty good this morning and then it kind of took a nosedive over the lunch hour and then everything came back towards the end of the day so nothing too crazy going on in the markets today but sure we still got some earnings coming up here the rest of the week so should always have some some big movers every day if you're watching this if you want to if you could please subscribe I'd really like that and we can maybe get some conversation going on here one of these days so you know talking stocks I'd like to learn some more about some companies that you guys know about and trade information and you know hopefully if we get into that next big company so I'm always a believer and there's always there's always one out there and there always is if you look back any time in history if you ever look back there's always the company just just sitting out there you know that's kind of flying under the radar that ends up being a huge company you know if you can just find it so if you can subscribe so you can get my up updates every day well five minutes after the market closes I'll be going over the big movers of the day so that will help you get alerts to when that's going on so you can subscribe that would be that would be very helpful and I will see you tomorrow
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