Trading Tips Blog

After dominating market returns for the past 18 months, tech stocks are starting to take a breather. But the overall market continues to trend higher, thanks to a rotation underway. Investors are finally taking some profits in tech and moving that cash into lesser-loved stocks. Those stocks tend to be a bit slower moving, but after tech’s latest outperformance, they may take the lead in the second half of the year. That could mean good returns in more value-oriented stocks. One such ...
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Jeffrey Goldstein, a director at Fidelity National Information Services (FIS), recently bought 719 shares. The buy increased his stake by 8%, and came to a total cost of $55,526. Goldstein has been buying a similarly-sized position each quarter. Other company directors have made similar buys over the past two years as well. The last insider sale came from the company CFO in June 2020. Insiders have generally been far bigger buyers than sellers over the last two years. Overall, FIS insiders ...
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Autonomous driving technology company Aurora Innovation (AUR) is up 71% over the past year. One trader sees shares pulling back in the coming weeks. That’s based on the August 16 $4 puts. With 28 days until expiration, 20,620 contracts traded compared to a prior open interest of 370, for a 56-fold rise in volume on the trade. The buyer of the puts paid $0.36 to make the bearish bet. Aurora shares recently traded for about $4.30, meaning that shares would need to ...
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Investors must often contend with different market cycles. Even in a bull market, some sectors will lead at times. Tech has been leading for some time. Now, its returns have started to slow. But other sectors are starting to join the market rally. That’s good news, as it opens up new investment and trading opportunities alike. Many sectors are great at outperforming the market over time, even if their monthly returns aren’t anything special. For instance, health insurance companies tend to beat ...
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Willie Chaing, a director at Delta Air Lines (DAL), recently bought 10,000 shares. The buy increased his position by 71%, and came to a total cost of $438,967. Chaing was the last buyer with a 10,000 share buy in May, representing an initial stake. Otherwise this year, a number of company executives have been sellers of shares. A director was a buyer of 20,000 shares in October last year, marking the last insider buy. Overall, Delta Air Lines insiders own 0.3% ...
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Computer manufacturer Dell Technologies (DELL) is up 155% over the past year as surging AI demand is boosting computer sales. One trader sees a pullback ahead over the coming weeks. That’s based on the September 20 $105 puts. With 64 days until expiration, 4,512 contracts traded compared to a prior open interest of 192, for a 24-fold rise in volume on the trade. The buyer of the puts paid $1.90 to make the bearish bet. Dell shares recently traded for about $135, ...
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Fees, surcharges, fines, taxes, and other add-ons are a perpetual annoyance. However, for investors, companies that are able to charge extra fees, or increase their fees substantially over time, may be on to something. That’s because companies that can charge more and still keep their customers are likely on track to perform well as a business. And that means investors should be able to see increasing profits and a higher share price over time. With earnings season underway, a big way banks ...
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Arctis Global, a major holder of Rekor Systems (REKR), recently added 2,275,000 shares to their position. The buy increased the fund’s holdings by 23%, and came to a total cost of $3,185,000. This is the fund’s first buy since last August, when it picked up $1.16 million in shares. Otherwise, company executives have been buyers over the past year, including the company CEO. There have been no insider sales at Rekor over the last year. Overall, company insiders own 6.4% of ...
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