An Industry Leader Can Beat Challenging Conditions Over Time
Every industry can go in and out of favor with the markets. And every industry has its peaks and troughs at different times. Investors who pick up shares of industry-leading companies during a trough can see substantial returns over time. But the key is over time. A changing cycle takes time to play out, and may not even be noticeable at first. A great company will likely be able to start trending higher before the cycle becomes clear. For instance, agriculture has ...
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Insider Activity Report: Hims & Hers Health (HIMS)
Anja Manuel, a director at Hims & Hers Health (HIMS), recently bought 5,000 shares. The buy is a new position for the director, and came to a total cost of $132,260. It’s also the first insider buy at the company since May, when another director bought 110,000 shares to build an initial stake at a cost of $1.9 million. Otherwise, company insiders have largely been sellers of shares, mostly following the exercise of stock options. Overall, Hims & Hers insiders own ...
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Unusual Options Activity: SoFi Technologies (SOFI)
Financial services platform SoFi Technologies (SOFI) has been on a tear, with shares up 114% over the past year. One trader sees further gains into the summer of 2025. That’s based on the July 2025 $21 calls. With 235 days until expiration, 6,764 contracts traded compared to a prior open interest of 102, for a 66-fold rise in volume on the trade. The buyer of the calls paid $1.85 to make the bullish bet. SoFi shares recently traded for about $15.50, so ...
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An Ugly – But Solvable – Problem Usually Marks a Buying Opportunity
Traders take a short-term view. That means that investors can take a longer-term view that may be different depending on a situation. When a company takes a hit because it’s facing a problem, even an easily-solvable one, traders tank the stock. But in time, a successful company can overcome any short-term problem and trend higher. Investors who buy during periods of short-term fear can earn big profits as the fear subsides. Concerns over consumer spending are nothing new. But the retail outlook ...
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Insider Activity Report: Enphase Energy (ENPH)
Badrinarayanan Kothandaraman, President and CEO of Enphase Energy (ENPH), recently bought 5,000 shares. The buy increased his stake by less than 1%, and came to a total cost of $301,903. This is the first insider buy since May, when the company CFO picked up 4,000 shares for $416,979. One company director and a company EVP have been slight sellers of shares in the intervening months. Going further back, insiders were more likely to be buyers rather than sellers. Overall, Enphase insiders ...
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Unusual Options Activity: The AES Corporation (AES)
Utility operator The AES Corporation (AES) is down 20% over the past year, with a significant drop just over the past two months. One trader sees shares continuing to decline in the weeks ahead. That’s based on the December 20 $12 puts. With 28 days until expiration, 14,611 contracts traded compared to a prior open interest of 154, for a 95-fold rise in volume on the trade. The buyer of the puts paid $0.20 to make the bearish bet. AES shares recently ...
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This Growth Play Is About to Get Even Bigger
Companies have limits to their growth. A tree grows toward the sun, but not to the sun. To continue along a successful path, companies need to branch out and offer new products and services. Ideally, these will be natural extensions of their existing products. If there’s a good fit, a company can continue to grow and even accelerate its growth before it starts to see a big slowdown. For instance, brokerage Robinhood (HOOD) grew quickly thanks to offering zero fees and the ...
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Insider Activity Report: Nasdaq (NDAQ)
Alfred Zollar, director at Nasdaq (NDAQ), recently bought 2,542 shares. The buy increased his stake by 5%, and came to a total cost of $203,970. This marks the first insider buy since October 2023, when a different director bought shares. The company’s CEO was also a buyer of 10,000 shares last July. Otherwise, there have been periodic sales by insiders over the past year, largely at the EVP level. Overall, Nasdaq insiders own 10.8% of shares. The capital markets operator is up ...
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