6 Years Ago CNBC mentioned Equities Research Warning on Chipotle @ $420

6 Years Ago CNBC mentioned Equities Research Warning on Chipotle @ $440 and stock slid to $230 by years end in 2012.

April 20,2012 Chipotle $CMG filed 10Q @ 6am. I examined # and after being bullish since IPO, I went Bearish. Herb Greenberg on CNBC raised my Red Flag on CNBC TV ( 2:40 mark on clip) How to Play McDonald's, Analyst https://t.co/PwxwWXbDZD

— tom renna (@StockPicker908) April 20, 2018

Subscribe to Equities Research Friday Newsletter!
Contact thomasrenna@gmail.com 
or call 908-477-4796 

best Compliment I ever got , aside from scoring the 132 on an IQ test, $UA $TITN @AlderLaneeggs pic.twitter.com/0zUgb0T6Ei

— tom renna (@StockPicker908) April 12, 2017

 

Equities Research Removes Overstock From Buy List: Drops Coverage

This Bull is Giving Up

Over the Summer I read an article about Overstock (NASDAQ OSTK: $56.30) at ZeroHedge.  I learned more about the ICO space after visiting the Securities and Exchange Commission web site and thought that Overstock was on to something and appeared to be a first mover in the blockchain technology space. In late August  Overstock reported their quarterly financials that were not that impressive and I didn't find the stock overvalued to be a short pick nor did I think it was so cheap that it was attractive to be a long pick. But after reading the Conference Call transcript and hearing more about the ICO space, I thought it would be a good idea for my subscribers to  speculate on and I added it to my August 25th Long Idea List for subscribers and wrote in my note that I thought shares could fetch over $100 if it could get caught up into the ICO euphoria.
Well within 3 months the shares have skyrocketed up nearly $37.00 for a 188% gain.

This past week on the World Wide Web, specifically Twitter, Overstock has erupted into a Bull/Bear battle. I avoid battle ground stocks and have decided to remove OSTK from my buy list and suggest my subscribers take profits and that I will no longer be covering this ticker.
I may be very wrong and the shares may go to $100+, but I would rather be conservative and safe, it would be horrible if the shares returned to the teens and subscribers end up not making a dime.

The company does not have that many shares outstanding and with a large short interest the shares can really fly but I would rather stick to fundamentals and avoid this hot story.
Check out this chart from StockCharts.com for OSTK

Congrats to Cohodes on strong $OSTK call at Grants' conference. Citron is cautious at these prices. Would wait for more details on ICO which seem to be too ambitious in current ICO environment. It has now gone to black box investing. Good read https://t.co/Ydk5u1VSlI

— Citron Research (@CitronResearch) November 10, 2017

Equities Research Long Stock Picks Up 84% in 10 Weeks!

#EquitiesResearch November StockPicks are out. If you never subscribed, you should order picks today. Longs/Short Picks. email thomasrenna@gmail.com now!

If you been following me and never subscribed to my Picks , you should really subscribe today. $`500 for this month's list of long and short picks.

Equities Research Long Pick OverStock Up $30 in 10 weeks
Long Picks from Aug 25th

Short Picks From August 25th 

Equities  Research Back to School Picks

August 25, 2017

*Retail Investors $500

*(retail investors only receive Company Name, Ticker and Price Target)

Long Pick:   

Overstock (NASDAQ: OSTK) $19.50  

price target: $100.00+

Overstock the ICO “pure play”

http://www.zerohedge.com/news/2017-07-28/some-firms-defy-sec-overstock-set-cash-wild-west-icos

https://www.investor.gov/additional-resources/news-alerts/alerts-bulletins/investor-alert-public-companies-making-ico-related

Nathan's Famous (NASDAQ: NATH) $56.00

price target; $70.00

LONG PICK

MICROSOFT (MSFT) $73.00

Price Target L/T $125.00

Short Pick:

Titan Machinery (NASDAQ: TITN) $16.00

price target: $7.50

SHORT PICK

Caterpillar (NASDAQ: CAT) $115.00

price target: $86.00

SHORT PICK

CONN's (NASDAQ: CONN) $19.75

price target : $9.25 

Archives
In 28 years I have made many outstanding picks, here are some of top short ideas

December 2013: Short Conn $78

July 2016 : Short Noodles $10

February 2013: Short Stratasys $86

April 2015 : Short A. Schulman $48

February 2013 : Short Titan Machinery $28

March 2016: Short Under Armour $42

April 2012 : 
Short Chipotle $440 on mentioned in CNBC clip

October 2014 
Long Recommendations (from Stone Interview)
Tom Renna: I’m bullish on social media and believe it will be the hottest sector for several years. The Global X Social Media ETF (SOCL), which consists of a basket of social media stocks such as Facebook, LinkedIn, Yelp, Zillow, Groupon, Pandora, Shutterfly and top sites like Google and Yahoo, is definitely a place to invest your money. It’s just under $20 a share and every investor should own it because it will be worth $100 a share in five years.

Under Armour Stock Down 36%

Check out this chart from StockCharts.com for UA

          

Under Armour (NYSE: UA $30.79) closed yesterday down 36% since closing @ $48.20 (adjusted for split) on November 2,2015. Over the Same 1 year period the S&P500 Index which closed yesterday @ 2097 is down a mere 7 points from November 2,2015 close @ 2097 (is flat.) 

The company filed their 3rd quarter 10Q with the Securities and Exchange Commission yesterday.

Highlights from 10Q 

• DEBT INCREASES to Over $1 Billion

• Related Party Transactions : CEO Kevin Plank entity Sagamore Development Holdings sold property for $70.3 million to Under Armour. According this news story the sale price was more than twice what Plank paid for the property in 2014.

• Allowance for Doubtful Accounts As of 9/30/16 $33.6 million, 12/31/15 $5.9 million 9/30/15 $6.3 million.

• Under Armour trailing 9 qtrs (aggregate) Negative -($280 Million) operational cashflow. $1 Billion/debt

•  Company Improved EPS growth due to lower Q3 2016 (32.6%) tax rate vs Q3 2015 (38.8%)
• Company enjoys higher gross profit margins because they record shipping and handling fees as net revenue but expense the cost as selling and general administrative expenses vs cost of revenue. The $25.7 million in Q3 charged in SG&A helped gross profit increase from 45.7% to 47.5%.
• Company Recorded more than $65 Million of Net Revenue from shipping and handling fees for the first 9 months of 2016 up from $40 million attributed to net sales in first nine months of 2015

Equities Research Warning on Monday October 24th, the day prior to the 3rd Quarter Earning press release.

Below is the performance of the October Put Options from Monday the 24th to Friday October 28th.

Put Prices on Friday October 28

Put Prices on Monday October 24,2016 (below)

Long Pick Hershey Up 8% in 4 months in Down Market

July 1, 2015 Equities Research pick Hershey (NYSE: HSY $95.28) is up $7 for an 8% gain (adjusted for dividend).
Over the same 15 week period , The Dow Jones Industrial Average has loss 2.3% falling from 17,819 to 17,215 (604 points lower), while the S&P 500 Index has loss 30 points declining from 2063 to 2033, a -1.5% drop.

Daily and weekly charts with Fibs.

http://www.metastock.com/offer/?whc=suttmeier&pc=eq-SUTTMEIER&&rfr=ms

Courtesy of MetaStock Xenith

Richard Suttmeier
CEO / Founder
Global Market Consultants, Ltd.
813-929-9702
813-777-3529 - Cell

Morningstar Assigns “A+” Credit Rating to Hershey

Hershey will report FY2015 Q3 financials pre market on 

Wednesday October 28,2015.


The Hershey Company (HSY) Trade Card™ from Capital Market Laboratories 

Tuesday, April 14, 2015

Ophir Gottlieb, CEO, Capital Market Laboratories is A Genius

StockTwits Contest Winner: My Stock Pick Up 37% in 4 days.

update: I won the contest : http://stocktoberfest.co

— tom renna (@StockPicker908) September 4, 2015

$TITN $10.01 to $13.74 this week. UP 37.4%
 (chart from big charts.com)

My handle on twitter is @stockpicker908 , my original handle was @GFNNstock

I don't have that many followers, but i really appreciate these bright folks that interact with me. Not only are they smart , but they are good guys/ladies on the up and up.

The Tweet and kind words in my post from Roddy Boyd is the greatest compliment that I ever received in my life! Thank You Roddy Boyd 

Everyone receiving this should visit and bookmark Roddy Boyd's site.

From time to time I'm asked about analysts, diggers whose work I really respect, who do things well. Tom Renna, @GFNNstock, is a must follow
— Roddy Boyd (@BoydRoddy) September 7, 2013

Congrats to a pair of determined stock sleuths: @adakcapital & their call on $CCRN and @StockPicker908 for his long-running work on $TITN
— Roddy Boyd (@BoydRoddy) March 10, 2015

I've got to hand it to $GFFNStock (Tom Renna): He's been warning on $TITN for quite awhile http://t.co/Fso3e4laAg Also not a fan of $SSYS
— Herb Greenberg (@herbgreenberg) May 24, 2013

Hats off to @StockPicker908 for sticking w/his warnings on $TITN all the way down http://t.co/NMAM2lzW9c
— Herb Greenberg (@herbgreenberg) September 9, 2014

This guy makes a serious case that this company is, umm, furry. (@GFNNstock) http://t.co/GyGAcbTYD7
— Roddy Boyd (@BoydRoddy) April 28, 2013

@WillauerProsky @StockPicker908 Bashing shorts, and to a lesser extent journos, almost always a soft signal that company is troubled.
— Roddy Boyd (@BoydRoddy) June 11, 2014

@GFNNstock Nice find. $AOL pays a visit to the #fridaynightdump http://t.co/KjDufkVu7m
— footnoted (@footnoted) August 17, 2013

Hats off to @StockPicker908 for sticking w/his warnings on $TITN all the way down http://t.co/NMAM2lzW9c
— Herb Greenberg (@herbgreenberg) September 9, 2014

Whoa! RT @GFNNstock: @SamAntar @herbgreenberg @footnoted #fridaynightdump CFPB’s Enforcement NORA letter $ESI http://t.co/iin71WE80T
— Herb Greenberg (@herbgreenberg) December 27, 2013

Congrats to @GFNNstock for a great call on $TITN.Here’s what he wrote in April http://t.co/NMAM2lzW9c
— Herb Greenberg (@herbgreenberg) December 5, 2013

@GFNNstock @TheStreet thanks, tommy!
— Herb Greenberg (@herbgreenberg) August 18, 2013

@GFNNstock I have the fan!
— Marc Cohodes (@AlderLaneeggs) February 10, 2014

@GFNNstock @AlderLaneeggs @herbgreenberg that's bc of the Kraft settlement I think. GMCR is the one with the problems
— Barbarian Capital (@BarbarianCap) March 14, 2014

@GFNNstock @Clay_Bear Yes indeedy. A 'short', they say, keeps a fraudster at bay. #hedgefund #forensicaccounting
— WPWAM (@WillauerProsky) December 11, 2013

@GFNNstock great coverage
— john rock (@johnrock4) December 4, 2013

In a market that hasn't made shorting easy @GFNNstock showed the poor fundamentals of $TITN long ago with much alpha - I'm very appreciative
— Voltaire (@PhilipEtienne) December 5, 2013

@GFNNstock yes it's been at tough market for shorts but suspect that party might just be fast approaching
— GradientAnalytics (@EarningsQuality) December 6, 2013

@GFNNstock thanks for 2013. Looking forward to more great analysis in 2014.
— Auditor Carousel (@AuditorCarousel) January 1, 2014

Cool, thank you! A cheery new year for Citron. “@GFNNstock: @WillauerProsky http://t.co/9zvBR1kGKj”
— WPWAM (@WillauerProsky) January 3, 2014

CONGRATS - $TITN: Whether it's up or down, @StockPicker908 consistently updated / shared his SS: thesis & sees the stock today @ new lows.
— Legacy Trades (@Legacy_Trades) August 27, 2014

@GFNNstock @BoydRoddy too funny - still staying short on your prudent analysis Tom - tx for the heads up
— Voltaire (@PhilipEtienne) August 23, 2013

Wow lot of green on my screen today. Only $TITN down on my watch list. Nice call @GFNNstock.
— Nicholas Yee (@nicholas_yee) September 9, 2013

@StockPicker908 you've been on top of this from the "git go"...superb job! I'm impressed
— Intrepid (@RuDauntless) September 9, 2014

@GFNNstock Titan out-muscled Eide Bailly. It's hard to get auditors to sign off on bill and hold accounting.
— Auditor Carousel (@AuditorCarousel) August 13, 2013

@GFNNstock well they do have a proven operating model that bleeds cash!
— Mike Colicchio (@iTravelandDine) September 6, 2013

@StockPicker908 Great work by Tom Renna.....Real good stuff
— john rock (@johnrock4) March 10, 2015

@GFNNstock so good!
— Mad Money On CNBC (@MadMoneyOnCNBC) August 30, 2013

@GFNNstock True, true...
— Tiernan Ray (@barronstechblog) June 26, 2013

Hat tip to @GFNNstock who has been spot on with the $TITN call. I disagreed and didn't sell when it ran up.
— SconnieTrader (@SconnieTrader) May 23, 2013

@GFNNstock eggscellent!
— Douglas Kass (@DougKass) February 20, 2013

@GFNNstock Seems you are alone no longer.
— Tiernan Ray (@barronstechblog) May 17, 2013

@CitronResearch @GFNNstock great coverage, thanks
— john rock (@johnrock4) December 6, 2013

@SamAntar @GFNNstock You did great!
— Francine McKenna (@retheauditors) April 23, 2013

@GFNNstock @retheauditors Thank you for advice today.
— Sam E. Antar (@SamAntar) April 23, 2013

@gfnnstock that was a great call
— howardlindzon (@howardlindzon) December 29, 2012

Tweets by @StockPicker908

about founder Tom Renna

Contact Tom Renna (908) 477-4796 or thomasrenna@gmail.com

 

Equities Research Monthly Newsletter 

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Payment Options

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Disclaimer. All Newsletters, published by Equities Research, LLC , does not constitute a recommendation by Equities Research, LLC to buy, sell, hold any security, or to follow any particular trading or investment strategy. Also, the information provided should not be construed as an offer, or a solicitation of an offer, to buy or sell securities. An investor's best course of action must be based upon individual circumstances. EquitiesResearch.com shall not be liable for any damages or costs of any type arising out of or in any way connected with your use of The Newsletters, or any of our services. All readers and subscribers and customers should consult a licensed financial advisor. EquitiesResearch.com, its officers and employees may buy and sell any position in the securities or companies mentioned. Content copyright 2010-2015. Equities Research LLC. All rights reserved

THREE NEW LONG STOCK PICKS!!!

My 3 favorite New Stock Picks in Monthly Newsletter.
3 Long Picks to Buy and Hold. 
I have a lot of conviction in these 3 picks!

Payment Options

Monthly Newsletter : $250.00 USD - monthly Annual Subscription : $2,500.00 USD - yearly

An Equities Research Newsletter Annualized 24% Over 6 Years

In July 2008 when NASDAQ was down 14% year to date for 2008, Equities Research wrote it was time to be Bullish on Yahoo!, Amazon and EBAY.

Since the commentary on July 21,2008 (6.7 years ago)  NASDAQ has annualized 12% for a total gain of 117%.  Meanwhile over the same period these 3 tickers have an annualized return of 24% and a total gain of 323%.
.

NAME	TICKER	7/21/2008	4/8/2015	6.7 yrs	Annual Rtn
AMAZON	AMZN	68.48	381.51	457%	29%
YAHOO!	YHOO	21.67	45.05	107%	11.50%
EBAY	EBAY	24.06	56.89	136%	13.70%
3 tickers	3 tickers			323%	24%
NASDAQ	NASDAQ	2279.53	4948	117%	12%

*note: if you look really deep into some old newsletters you'll find some that didn't perform so well and others that outperformed even this newsletter.

.

Disclaimer. All Newsletters, published by Equities Research, LLC , does not constitute a recommendation by Equities Research, LLC to buy, sell, hold any security, or to follow any particular trading or investment strategy. Also, the information provided should not be construed as an offer, or a solicitation of an offer, to buy or sell securities. An investor's best course of action must be based upon individual circumstances. EquitiesResearch.com shall not be liable for any damages or costs of any type arising out of or in any way connected with your use of The Newsletters, or any of our services. EquitiesResearch.com, its officers and employees may buy and sell any position in the securities or companies mentioned

Content copyright 2005-2015. Equities Research LLC. All rights reserved