Trading Tips Blog

Stellantis, a major holder of Archer Aviation (ACHR), recently bought 12,313,234 shares. The buy increased the fund’s stake by 66 percent, and came to a total cost of $70 million. This is the first insider buy since June, when a company director bought 12,000 shares, paying $53,640. There was also a cluster of insider buys, including the company CEO and CFO, back in January. One major holder has been a steady seller of shares this year. Overall, insiders own 31.6 percent ...
Read More About This

Casino operator Las Vegas Sands (LVS) is up 30 percent over the past year, even as shares have come well off their 52-week highs. One trader is making a high probability bet shares will trend higher. That’s based on the March 2024 $40 calls. With 142 days until expiration, 43,033 contracts traded compared to a prior open interest of 172, for a massive 250-fold rise in volume on the trade. The buyer of the calls paid $8.40. Shares recently traded close to ...
Read More About This

The market’s selloff over the past few months may be nearing a peak. While there could be another leg lower first, the drop has hit great companies to own hard enough to be a buy here. That’s especially true for companies that don’t have many competitors. Most mature industries only have a few companies, and have to cater to customers on other criteria than price. When the economy recovers, as it always does, these companies can move to new highs. In the ...
Read More About This

David Taylor, a director at Delta Air Lines (DAL), recently bought 10,000 shares. The buy increased his holdings by 13 percent, and came to a total cost of $330,900. Taylor was the last insider to buy with multiple purchases back in April. Since then, there have been several insider sales, mostly by company EVPs at prices as much as 20 percent higher than where shares trade today. Overall, Delta insiders own 0.3 percent of shares. The airliner is flat over the past ...
Read More About This

Metal producer United States Steel (X) is up nearly 48 percent over the past year, far beating the overall market. One trader is betting on shares to move higher in the next month. That’s based on the November 24 $33 calls. With 31 days until expiration, 10,313 contracts traded compared to a prior open interest of 534, for a 19-fold rise in volume on the trade. The buyer of the calls paid $1.15. Shares recently traded for just under $32, so ...
Read More About This

Investors tend to focus on earnings and sales. But cash flow is also a critical component of analyzing a company. It shows how money comes in as revenue, is spent on goods and services a company needs to run, and how the remainder ends up on the balance sheet. A company with strong cash flows has enough money coming out at the end to pay a dividend to shareholders, or buy back shares, after investing in maintaining the company’s growth. This earnings ...
Read More About This

David Dobson, a director at John Wiley & Sons (WLY), recently bought 5,081 shares. The buy increased his stake by 64 percent, and came to a total cost of $152,357. Dobson was the most recent insider buyer with a 3,000 share pickup back in June. That buy increased his position by over 60 percent, and cost just under $95,000. Otherwise, the year has seen some small sales from company executives Overall, company insiders own 9.3 percent of shares. The publishing and education ...
Read More About This

Semiconductor producer Taiwan Semiconductor (TSM) is up 41 percent over the past year, and held up well amid last week’s market selloff. One trader sees further upside ahead. That’s based on the February 16, 2024 $80 calls. With 116 days until expiration, 25,019 contracts traded compared to a prior open interest of 157, for a massive 159-fold rise in volume on the trade. The buyer of the calls paid $15.75 to make the bullish bet Shares recently traded for about $93, making ...
Read More About This