Nucor Corps - they're a raw metal manufacturing and processing company. Pays $0.51 dividend and has grown due to recent demand of raw metal production in the US. They've out performed 7 of 8 quarters over the lat two years.
bulls: ThE MaRkEt WilL CoNtiNue To RaLLy
Micro Caps *AXR *BGSF *GRWG *CCRD *GNE
Small Caps *TITN *AEHR *UPST *RVLV *ARCB
Mid Caps *WNS *DOCS *RH *TFII *LPX
Large Caps *POOL *ZBRA *WIT *NUE *PSA *TJX
Super safe coupled with extreme risk? there is an entire market between the two extremes. Why not look at VYM, VDC, VPU. Or individual stocks like JNJ, JPM, HD, PPG, NUE, EMR, EVRG, AEP, ORI, AFL, GS, SEE, CI. IDK, just throwing out some names of money makers that are safer and won't drop as hard during corrections
My Nucor holding’s up 8.5% in the past day alone. $STLD even more.
If the US is going to pursue its trade war vs China and also build out a host of new energy infrastructure & products, that’s a major industrialization growth story for the next few years.
Steel, oil, gas & coal, & industrial goods & services are the main sectors for US growth stocks in the next couple of years. Everything else is overvalued & facing declining or sideways demand.
The only thing that could slow down the industrial growth story for the next couple of years is if we drop the trade war vs China, drop the proxy war/sanctions vs Russia in Ukraine or if we have a very, very bad recession.
We can’t cut/tax trade with China any more than we already have without a hard landing recession and significantly industrial investment. And we have already cut/taxed trade with China enough to require at least a couple of years of industrial growth to reshore some supply chain back to the US.
“Value stocks” doesn’t mean just cheap stocks. There also has to be a reason why the stock should go higher. My portfolio is mostly industrial & energy stocks as well as Chinese stocks. Because there are reasons why they shouldn’t drop more and why they should go up for the next couple of years. I’m not buying any tech stocks that are caught in a post-pandemic deflation cycle and just appear to be cheap compared to inflated valuations.
Understand why $NUE was a value stock and why Intel wasn’t really. It’s not just about price but about the future that lies ahead.
Long steel, long met coal. If there's a recession coming, steel companies aren't seeing it.
> Steel names closed broadly higher Thursday after Nucor (NYSE:NUE) and Steel Dynamics (NASDAQ:STLD) reported strong Q4 results and offered upbeat outlooks for the industry that countered the widespread view of a difficult economy in 2023. > > Nucor (NUE) said its expects Q1 earnings will shake off last year's sluggish ending, offering some relief just a few weeks after the largest U.S. steelmaker warned that recession concerns could hurt demand. > > Nucor (NUE) now says it is starting to see "a number of demand drivers gathering momentum" for steel in the U.S., as companies look to bring manufacturing back to North America and the U.S. government boosts investments in infrastructure projects. > > The company said it ran its mills at 70% in Q4, the lowest rate since the start of the COVID-19 pandemic in Q2 2020. > > Nucor (NUE) said the expansion of its Gallatin flat-rolled steel mill in Kentucky is running about six months behind schedule and should ramp up to full capacity in Q2, and the new plate mill in Brandenburg, Kentucky, should be running at full capacity by the end of this year. > > Steel Dynamics (STLD) surged +10% to a record high $121.76 on Thursday after Q4 profits easily exceeded estimates, while the company said customer order entry activity remains healthy, steel pricing has firmed, and it believes North American steel consumption will increase in 2023. > > The company's mills ran at 85% of capacity in Q4, down from 93% in Q3 and its lowest utilization rate in two years. > > Steel Dynamics (STLD) sees total North American automotive production rising to 15M-15.1M units in 2023 from 14.3M the year before, CEO Mark Millett said during the company's earnings conference call. > > Citi analyst Alex Hacking maintains his Buy rating on Steel Dynamics (STLD), citing the fabrication business for the Q4 beat, where results generated 78% of segment operating income" vs. 14% in Q4 2021, and noting guidance that fabrication results "will remain very strong through most of 2023 based on the existing backlog."
Anyone else take NUE fd calls for tomorrow earnings ?
Those candles on XOM and NUE
Not sure about undervalued. I bought NUE at $35, and that was an excellent price. I wouldn't buy now unless it returned to at least $80.
Its not that shady. The call buyers are likely Soros style investors who do things like read history and political science journals and knew the timing of things in China. Buying BABA and NUE calls last Summer was one of the easiest trades of the year.
All you had to do is know that the ideal time for Xi to change COVID policies was after the party congress.
>What are your thoughts on my top rankings? Any surprises? Any questions on any particular metric?
I do not know how you ranked them, but I try to match mine with you and Albemarle Corporation, Nucor Corporation matches. I do not know about Albemarle Corporation but will take some position in NUE soon.
BTW: Nice list, thanks for sharing.
There might not be a 2008 type crash in housing, but there are MILLIONS who got scammed by the “It’s FreE reVeNue” Airbnb investors who are gonna be hurting as the economy plunges next year.
Lots and lots of people trapped right now
>I think you are correct that NUE is a good stock to buy puts on. I would recommend buying puts that are way out of the money so that you have more time for the price to drop.
I do this on almost a daily FUCKING basis. But a win is a win and can't really complain. I so desperately want to plow into $NUE, peaked out head and shoulders. Gonna take my 3 day win from $LNG and go out 3 weeks way OTM puts. YOLO.
If tomorrow is another red day. $NUE was up another %1+ today which baffles me.
Here is a little 🐔. Look at NUE and LNG. Just take a peek. NUE is about to blow a gasket.
SERIOUSLY. You are chasing this like a junkie looking for a fix. Sell it, eat the loss and take a fucking look around.
LNG is a play, topped out. NUE another stupid ramp up with noise in the chart, close to a peak before a crash. Jesus Christ, or buy puts in your precious TSLA. But don't just keep looking for a prayer. I bought puts before the close yesterday. PUTS. Also 175 puts in LNG last Friday. Read the charts like tea leaves.
Loaded up on options longshots with one percent of my portfolio.
BABA NUE SBUX TSM SPY AAPL
Gotta be careful with TX. Most US steel is contracted so get significantly better then spot. TX made way more money last winter then American steel but will get smashed by low prices in this down turn. Also management is not investor friendly. r/vitards is big on OG steel and ‘eff Pablo’ is a meme there. As Pablo has screwed their earnings a few times on the call.
TX trades at a massive discount to better companies(CLF NUE and STLD) because of this.
If you want non-US assets, BNS has all the safety of a Canadian bank but huge exposure to LATAM and Caribbean. Because they’re a Canadian bank they will not lose money, but have lots of upside based on their international operations.
Those poor DE, NUE and CAT shareholders. My condolences on their loss of wealth.
Inverse Cramer is becoming misinformation at this point, you can make anyone look bad by only posting their losing trades. NUE $500
FML, I have some NUE- it's been good so far, but the CEO will probably get arrested for murder or something.
Say whatever else you will about Cramer, he said to but NUE at 80 and I did, and never looked back
I have June 120p on NUE, but CLF, X, STLD - just about any steel producer will work.
Many energy and steel stocks are at or near ATHs. What bear market? The bear market is in tech, but stocks like CAT, DE, STLD, NUE, SLB and MPC are in well-defined uptrends and pullbacks have been largely short-lived and limited. An S&P near 4,000 (4,800 ATH) -- 4,315 over the summer. Only those bagholding tech stocks buy into the idea of an oppressive bear market.
"BuT ThEY HaVe FiFtY fiVe PeRCenT rEveNue GrOWTh!!!!!"
Respect the beard https://imgur.com/a/UniNUeO
Just remembered this dumb comment that got me banned from making posts. I made stupid money from NUE and you all could’ve too. Suck it.
King VIKING TREN https://imgur.com/a/UniNUeO
I’m actually in your exact position, with the same cash reserves. I’ve tapped into Reddit, listen to financial resources (the MSNBC lineup) and am developing an strategy. I kept cash through the bubble, recognizing it as one, but now am starting to invest. Starting slow with 20K. I want established, dividend paying stocks that might grow in value with a 3-5 year timeframe in mind.
I found two stocks I like within my parameters which are Ford (4K) and Intel (5K). There are quite a few open questions on each. I have smaller positions in BMY, PFE, LEVI, VFC, ENB, OGN, and took small roll of the dice on the ACI buyout. Current looking at MDLZ, KHC, WFC, NUE.
Please send any leads you develop. I started to invest but watching the daily swings I’ve been buying low and selling higher positions (never for a loss), thus starting to trade. I’ve made a little money and have lowered my base price.
My big takeaway from my current experience to date is that no one really knows how the current market will play out. It’s different than the previous market adjustments. I’m starting slow with stocks to gain an understanding. If interest rates spikes like they did in the 80s, I’ll sink 100K in a 6-7% 10-year treasury. I’m keeping a majority of my assets liquid for that scenario.
I’m just starting out, and am cautious by nature. Other may respond to my activity with welcome criticism. Good luck!
That comment was specifically for those areas - and why they are bad job centers. They would nue annexed by LA and Silicon Valley making things worse.
We need more transit and more density in the Bay Area, LA, and Sacramento. But the Bay and LA have lots of job centers so there is no hub and spoke potential. And not enough density on key corridors to drive frequent transit. So that is the big gap.
And of course the high speed rail challenges.
Near elections on the 8th. I believe the bottom of market will be over and will move up. Would be time to buy when gop gets control of house and senate. My opinion is all. I will invest then especially dividend stocks. CAT, Dow,Inc. and NUE. I also like the hidden gem KULR.
They don't use a lot of funds for for dividends. CLF doesn't pay one at all, and STLD and NUE both pay sub 2%. Internationally, MT also pays under 2%. But they've recently put a lot of money into buybacks.
NUE, XOM, COP, K, KO, OXY, CVS, and many others
Tl;Dr: large-cap value
I mostly trade ETF's, more and more most of my sizing gets allocated towards etfs like Sector SPDRs. I do trade a few tickers though:
AMD, NVDA, BABA, NUE, and maybe a flavor of the week or month. For a week or two earlier this year it was Crowdstrike. Last year it was PLTR.
NUE Nucor was disappointing share recommended by SeekAlpha
Mixed reports from steel. Nue guides down, x guides in line Steelco calling bottom for steel. Playing small positions. 2 15p Oct on clf
# Tickers of Interest
**Gamma Max Cross**
* [TPX](https://options.hardyrekshin.com/#TPX) 10/21 27.5P for $1.20 or less
* [HBAN](https://options.hardyrekshin.com/#HBAN) 10/21 13P for $0.20 or less
* [WTI](https://options.hardyrekshin.com/#WTI) 10/21 7P for $0.50 or less
* [UNM](https://options.hardyrekshin.com/#UNM) 10/21 40P for $1.45 or less
* [ESTE](https://options.hardyrekshin.com/#ESTE) 10/21 15P for $0.90 or less
**Delta Neutral Cross**
* [ABNB](https://options.hardyrekshin.com/#ABNB) 10/21 130C for $6.15 or less
* [CZR](https://options.hardyrekshin.com/#CZR) 10/21 47C for $2.95 or less
* [UNP](https://options.hardyrekshin.com/#UNP) 10/21 220C for $6.55 or less
* [OIH](https://options.hardyrekshin.com/#OIH) 10/21 245P for $17.50 or less
* [NUE](https://options.hardyrekshin.com/#NUE) 10/21 125C for $4.70 or less
# Trading Thesis
Technical analysis and indicator based trading tend to use past price performance in order to predict important price levels today.
This analysis is based on the current option open interest. With that option open interest, it calculates portfolio-level greeks--notably Delta and Gamma. More importantly, once the portfolio level greeks are established, I can now simulate the change in greeks at different price points. From there, I can find the price levels where portfolio-level gamma is the highest, and the portfolio-level delta is close to 0.
For some tickers, the underlying price reacts strongly off of delta neutral, gamma max, and sometimes both.
It's the reaction off of these price levels in the past that is being used to drive trading signals.
The plays and target entry prices given are calculated using a binomial option pricing model that reflect the expected size and duration of the reaction from gamma max or delta neutral. A lot of these plays are profitable by underlying moves in stock. The best plays benefit from the directional move as well as the increase in IV.
* If the price has moved past the entry price, exercise caution. Someone knows something that I don't know.
* Look to sell half your position on a double, and freeroll the rest to exit at your discretion.
* I tend to risk up to 1% of my total capital on any trades I take. If my conviction is lower, I'll only allocate 0.5% or even 0.25% of my capital to the trade, and dollar cost average in.
* The trades were calculated before market open, and so are based on information up to yesterday. Keep that in mind when deciding to enter well after the fact.
* These plays are mostly puts. Are you a gay bear?
* No. It so happens that the companies have had some recent run-up which implies they are overextended. These trades are primarily some form of mean-reversion either toward or away from an important price level.
* Are you entering all these plays?
* No. There have been a dearth of plays in the WSB morning talks, and so I opened up my bag of tools slightly wider to point out more plays with a probable edge to help lead apes to more gain porn. Go through this curated list of plays, pick the ones you like based on whatever additional analysis you use, and get that gain porn.
The future is built upon microchips and steel, X, as in, if you are too stupid to sign your own name just write X, is a good play but nue and clf deserve a look also.
Same.. I think he’s bullish on the sector and thinks NUE is an indicator?
You might be right from the employee perspective. But from the investors standpoint both NUE and STLD are overvalued. Absolutely 0 margin of safety.
MOS, COP are cyclical based on natural gas/oil prices, NUE is cyclical based on economic/construction activity, AMAT is by definition a cyclical semi. Not saying these wouldn't work at some points in the economic and business cycles, just saying these aren't hold forever type stocks. Imo these are trading vehicles.
If we're looking for sustainable high FCF, I doubt these would qualify unless they move into value territory during an economic downturn, in which case three are better companies like CF, CVX. I've always like NUE cuz I used to cover the steel sector as a HF analyst when Dan Dimicco was the CEO.
A few that get close to this high bar - MOS, HUN, COP, NUE, AMAT
There’s likely more
owned NUE and did well. I didn't think it had legs and sold. Silly me.....
The steel industry is starting to get hit with higher cost price which will probably put pressure on the cost curve for BF producers leading to supply inflation which will probably all in all stabilize steel prices in the 900 range. Though NUE has EAF’s, they are fairly valued or a bit overvalued at this price given the cyclicality of the industry
In USD I am 10.3% plus in my gambler portfolio and 4.02% plus on my DGI portfolio this year so far. XIRR return for the gambler portfolio since 2019 is 22.3%, for DGI since 2014 it is 10.41% (in USD).
I actually have a few on there. NUE, AMZN, BA, F, MRVL... All I bought on the DIPS... had CVX but trimmed it. If they call a stalemate or end to the Ukraine war OIL stocks are going to plummet... I dint see Putin giving in but sooner or later the inner circle going to decide something for sure...
https://i.imgur.com/4NUeU20.jpg Pretty bummed that I didn’t grab more of these
Thoughts ? Up 7% ytd
THC - 6.6%
FANG - 6%
CVX - 6%
AMN - 6%
NVDA - 4.8%
AMD - 4.8%
HCA - 4.5%
OXY - 4%
AMAT - 4%
SYNH - 4%
COP - 3.5%
NUE - 3.5%
AMZN - 3.5%
TRMLF - 3.5%
OVV - 3%
RIO - 3%
CNQ - 3%
GOOG - 3%
ACLS - 3%
TNEYF - 2.5%
MT - 2.5%
HUN - 2%
CNC - 2%
CDDRF - 2%
IMO - 1.5%
JBL - 1.5%
TSM - 1.5%
E - 1%
NTAP - 0.8%
CRSP - 0.8%
BIREF - 0.5%
MTTR - 0.5%
Nah electrical engineer for NUE but try again
Complete overreaction and a shorts was out on everything yesterday. Their numbers weren't that bad actually. I initiated a postion in that and NUE and ISRG when it touched $194
Hard to recommend anything specific to guarantee profits, if you’re looking individual stocks I like infrastructure stocks, for exciting go with NOK (5G+ development) and for boomer go NUE (down today, sorry) or VALE. However, you should invest in more ETFs to reduce your unsystematic risk. I’d recommend VOO for starters, but I prefer emerging markets etfs like SCHE or country specific like EIDO or INDA.
Hope this helps and good luck!
Many better valued steel co than this one CLF, X, NUE
I do like F but I prefer GM. My problem with F is that they only pay a dividend because the Ford family wants the cash flow. It’s bad for their business and they need that money for EV R&D. This is why GM doesn’t pay a dividend. They aren’t running the race pulling a parachute the way F is.
As for X, I like it too but I prefer NUE. X is a dirt cheap undervalued stock for sure but perhaps a value trap. Also long term it’s been a dog, as the market just won’t reward them a premium valuation. They’re cyclical (tied to the overall economy), so in a downturn they’ll get hit hard.
PE is a useful indicator but forward PE matters more than backward PE and arguably PEG is better. Best not to get overly fixated on any single metric anyway.
Buy buy buy
Just my opinion but - they have extremely low p/e ratios, they have great profits, car manufacturers are tooling up for more production capacity, there is a huge war going on and weapons are in high demand, there is a huge infrastructure spend, and they are flush with cash. What's not to like. It's a great time to get deals on these stocks. CLF, X, NUE, CMC, you name it. I like their charts and their forecasts. Top tier buys
do you have a sheet with EarningsTtm for all 500+ S&P500 tickers? i am not sure where to find the mistake
|Ticker|SharesOutstanding|EarningsTtm| :--|:--|:--| |AAPL|16185000000|100347000000| |BRK.B|2206000000|81997020000| |GOOGL|658544000|73875465920| |GOOG|658544000|73875465920| |MSFT|7479000000|72172350000| |JPM|2937000000|39649500000| |META|2707000000|36246730000| |BAC|8057000000|28521780000| |XOM|4213000000|25404390000| |PFE|5611000000|24968950000| |INTC|4089000000|24779340000| |VZ|4200000000|21588000000| |AMZN|10174000000|21467140000| |CVX|1965000000|20966550000| |JNJ|2631000000|19837740000| |WFC|3790000000|18381500000| |GS|343447000|17965712570| |UNH|938172000|17374945440| |T|7159000000|17110010000| |C|1942000000|16584680000| |HD|1028000000|16262960000| |MRNA|397760000|14430732800| |PG|2399000000|14202080000| |MRK|2529000000|14187690000| |CMCSA|4480000000|14112000000| |MS|1749000000|13974510000| |V|2083000000|13289540000| |WMT|2741000000|12800470000| |COP|1293000000|12619680000| |ABBV|1767000000|12386670000| |CSCO|4141000000|11843260000| |F|4020000000|11617800000| |QCOM|1120000000|11099200000| |UPS|873766000|10764797120| |KO|4335000000|10360650000| |PEP|1383000000|10165050000| |COF|393051000|10038522540| |NVDA|2500000000|9450000000| |MA|972645000|9386024250| |AIG|792192000|9308256000| |MU|1117000000|8991850000| |PM|1550000000|8959000000| |GM|1458000000|8879220000| |TSLA|1036000000|8588440000| |AVGO|403818000|8484216180| |REGN|109846000|8237351540| |TXN|922134000|8170107240| |CB|423711000|8016612120| |CVS|1311000000|7957770000| |LOW|639129000|7867677990| |ABT|1751000000|7616850000| |TMO|391462000|7570875080| |AXP|753060000|7530600000| |NUE|266062000|7455057240| |MCD|739605000|7055831700| |ACN|664188000|6954048360| |USB|1486000000|6895040000| |DOW|728102000|6734943500| |ORCL|2668000000|6643320000| |UNP|628025000|6631944000| |AMAT|869947000|6576799320| |OXY|937191000|6504105540| |LLY|950160000|6423081600| |CAT|533374000|6405821740| |DHR|727077000|6398277600| |HCA|295484000|6382454400| |MET|813206000|6334874740| |WBA|863773000|6279629710| |BLK|151503000|6117691140| |BMY|2129000000|6046360000| |LMT|266107000|6045951040| |NKE|1574000000|6028420000| |TFC|1331000000|6016120000| |DE|305636000|5898774800| |HPQ|1034000000|5831760000| |LYB|327622000|5762870980| |TGT|463696000|5643180320| |NOC|155445000|5641099050| |COST|442963000|5638918990| |IBM|899435000|5531525250| |MMM|569059000|5519872300| |AMGN|534200000|5454182000| |WBD|2427000000|5412210000| |HON|680733000|5180378130| |CI|317273000|5165204440| |SCHW|1817000000|5051260000| |FCX|1449000000|5042520000| |NFLX|444274000|5015853460| |MDT|1329000000|4983750000| |DHI|352030000|4970663600| |PNC|413581000|4888527420| |ADBE|472500000|4866750000| |SPGI|347100000|4828161000| |CHTR|167858000|4765488620| |DFS|280965000|4742689200| |FDX|259178000|4704080700| |PRU|375000000|4657500000| |GILD|1254000000|4514400000| |LRCX|138715000|4463848700| |EOG|585713000|4416276020| |AMD|1621000000|4392910000| |LEN|295490000|4340748100| |SBUX|1147000000|4312720000| |PXD|241959000|4176212340| |RTX|1487000000|4163600000| |MDLZ|1384000000|4152000000| |TSN|354548000|4045392680| |ICE|558266000|4041845840| |PARA|649101000|4024426200| |LIN|503453000|3947071520| |AFL|644165000|3942289800| |NRG|237284000|3898576120| |TRV|239961000|3832177170| |CSX|2174000000|3826240000| |SYF|501489000|3726063270| |PLD|748939000|3722226830| |HPE|1299000000|3676170000| |DUK|769899000|3672418230| |PYPL|1158000000|3531900000| |DVN|660000000|3511200000| |ALL|274983000|3426288180| |ELV|357347000|3319753630| |EL|357347000|3319753630| |EMBC|357347000|3319753630| |BK|807798000|3279659880| |GD|277705000|3268587850| |TJX|1172000000|3234720000| |MMC|501914000|3212249600| |WTW|111488000|3196360960| |KLAC|149235000|3098118600| |ADM|562708000|3066758600| |EMR|621998000|2998030360| |HUM|126493000|2997884100| |D|830650000|2990340000| |MO|1811000000|2988150000| |NSC|238333000|2962479190| |AMP|109904000|2930040640| |ADP|417747000|2844857070| |TROW|227297000|2836666560| |TMUS|1254000000|2821500000| |PSX|481086000|2766244500| |CME|359421000|2760353280| |STT|367115000|2753362500| |FANG|177493000|2706768250| |AEP|513544000|2685835120| |WY|744498000|2680192800| |ITW|311443000|2662837650| |DIS|1821000000|2658660000| |AMT|456347000|2646812600| |CARR|848242000|2621067780| |EXC|980210000|2597556500| |MOS|361993000|2584630020| |VLO|408096000|2534276160| |INTU|282812000|2528339280| |MPC|540995000|2504806850| |ATVI|781882000|2486384760| |TEL|322174000|2458187620| |VRTX|255756000|2447584920| |HIG|328865000|2427023700| |FITB|686087000|2415026240| |KDP|1419000000|2412300000| |APA|338232000|2381153280| |MTB|179431000|2354134720| |CFG|495446000|2348414040| |KEY|932471000|2331177500| |SO|1063000000|2296080000| |GIS|602212000|2276361360| |RF|934500000|2270835000| |AZO|19488000|2262556800| |DG|226997000|2226840570| |DISH|529995000|2220679050| |ETN|399000000|2218440000| |CTSH|521174000|2178507320| |APD|221773000|2175593130| |PGR|584900000|2164130000| |SPG|328647000|2149351380| |LUMN|1033000000|2148640000| |NXPI|262565000|2145156050| |KR|727753000|2139593820| |SLB|1413000000|2105370000| |ORLY|65725000|2070337500| |ZTS|470629000|2061355020| |BBY|225168000|2051280480| |LH|93176000|2047076720| |CINF|160440000|2045610000| |CE|108309000|2039458470| |MRO|707691000|2038150080| |CL|837942000|2027819640| |SYK|378154000|2019342360| |PCAR|347683000|1981793100| |MCO|184500000|1961235000| |HSY|205605000|1951191450| |PHM|237627000|1943788860| |CBRE|326861000|1918674070| |CMI|141098000|1911877900| |WM|415207000|1893343920| |BEN|499924000|1864716520| |ADI|519806000|1850509360| |WDC|313168000|1841427840| |BDX|285065000|1821565350| |PSA|175529000|1816725150| |SHW|260131000|1815714380| |LHX|192875000|1809167500| |DGX|117365000|1793337200| |STX|214844000|1783205200| |SIVB|58851000|1760233410| |KMB|336925000|1752010000| |ABC|209464000|1736456560| |CTRA|805805000|1724422700| |IP|370629000|1701187110| |CTVA|723700000|1700695000| |PH|128478000|1688200920| |APH|597139000|1683931980| |FISV|646394000|1674160460| |ISRG|358957000|1651202200| |CF|208602000|1629181620| |XEL|544653000|1628512470| |CNP|629449000|1598800460| |YUM|285164000|1596918400| |VICI|963002000|1588953300| |L|246108000|1587396600| |ROST|349926000|1581665520| |RJF|216659000|1579444110| |HAL|901976000|1560418480| |EW|621752000|1535727440| |ED|354295000|1534097350| |URI|71612000|1531780680| |K|337873000|1530564690| |HOLX|249381000|1526211720| |DD|508527000|1525581000| |WHR|56202000|1524760260| |NTRS|208380000|1508671200| |OKE|446616000|1505095920| |CNC|584887000|1503159590| |PFG|252684000|1493362440| |MAR|327298000|1485932920| |DLTR|224556000|1482069600| |WMB|1218000000|1473780000| |EXPD|167754000|1466169960| |ON|434506000|1459940160| |CCI|433032000|1459317840| |NEE|1965000000|1454100000| |FRC|179603000|1436824000| |BIIB|146452000|1433765080| |TT|233860000|1424207400| |VFC|388323000|1378546650| |DLR|284672000|1377812480| |PAYX|361017000|1361034090| |WEC|315435000|1356370500| |MNST|529671000|1355957760| |AON|212384000|1350762240| |EQR|376042000|1349990780| |CMS|290129000|1349099850| |SWKS|160926000|1337295060| |RSG|315891000|1336218930| |NVR|3290000|1330081200| |MGM|426052000|1325021720| |WRB|265193000|1323313070| |RE|39438000|1320778620| |SWK|150965000|1305847250| |IVZ|455025000|1301371500| |OGN|253637000|1301157810| |ES|344878000|1300190060| |AWK|181753000|1286811240| |MCHP|554501000|1286442320| |MSI|167297000|1256400470| |A|298708000|1251586520| |OMC|205733000|1248799310| |OTIS|422794000|1238786420| |FE|570932000|1233213120| |KHC|1224000000|1224000000| |JCI|695669000|1210464060| |LNC|171947000|1191592710| |CTAS|102325000|1184923500| |NDAQ|164678000|1164273460| |GWW|51102000|1158482340| |AVB|139818000|1124136720| |DOV|144163000|1118704880| |ODFL|113354000|1117670440| |ROP|105913000|1115263890| |FOXA|556749000|1113498000| |FOX|556749000|1113498000| |BALL|319789000|1112865720| |ECL|285655000|1105484850| |CPRT|237673000|1083788880| |SBNY|62928000|1083620160| |GLW|844612000|1081103360| |GRMN|193125000|1077637500| |PPG|236194000|1072320760| |TAP|216890000|1071436600| |ETR|203374000|1069747240| |IQV|189279000|1069426350| |HBAN|1439000000|1064860000| |BAX|503529000|1062446190| |MCK|145365000|1061164500|
What are your thoughts on the various online Ketamine clinics that have popped up in recent years? For example Mindbloom, Nue Life, Better U, etc. Theyre marketed as a last resort for people with treatment resistant depression, but it seems that getting ketamine tablets delivered from an online doc with minimal patient monitoring is eventually going to get struck down by the FDA. Thoughts?
Steel: CLF, X; NUE. Shipping: DAC, SBLK, ZIM. Plus some others like LAND and UUUU. Been holding Oil: CVX, SHEL, XOM but not looking to add per se.
Cramer, you leave my NUE alone. Had enough of your crap.
Category 2 (part 2)
|Ticker|Name|Sector|Price|Market cap|P/E|Earnings date| :--|:--|:--|--:|--:|:-:|--:| |PNR|Pentair plc|Industrials|47.03|7778742986|14.4|07/26/2022| |META|Meta Platforms, Inc.|Communication Services|170.16|460507931590|12.88|07/27/2022| |TMO|Thermo Fisher Scientific Inc.|Healthcare|544.81|213272411264|28.37|07/27/2022| |MCD|McDonald's Corporation|Consumer Cyclical|247.9|183333696786|26.19|07/27/2022| |BMY|Bristol-Myers Squibb Company|Healthcare|78.96|168110891490|28.04|07/27/2022| |QCOM|QUALCOMM Incorporated|Technology|125.1|140111998291|12.81|07/27/2022| |NOW|ServiceNow, Inc.|Technology|504.09|101049779847|458.76|07/27/2022| |ADP|Automatic Data Processing, Inc.|Industrials|218.79|91398885204|32.31|07/27/2022| |PYPL|PayPal Holdings, Inc.|Financial|77.68|89956469873|25.68|07/27/2022| |BA|The Boeing Company|Industrials|141.53|83734214051|#N/A|07/27/2022| |CME|CME Group Inc.|Financial|210|75477801000|27.47|07/27/2022| |EQIX|Equinix, Inc.|Real Estate|689.17|62729485458|127.32|07/27/2022| |LRCX|Lam Research Corporation|Technology|450.19|62448106188|14.07|07/27/2022| |GD|General Dynamics Corporation|Industrials|222.33|61742175391|19.04|07/27/2022| |SHW|The Sherwin-Williams Company|Basic Materials|231.25|60155340000|33.68|07/27/2022| |HUM|Humana Inc.|Healthcare|456.81|57783449745|19.38|07/27/2022| |NSC|Norfolk Southern Corporation|Industrials|230.43|54918956229|18.61|07/27/2022| |MCO|Moody's Corporation|Financial|277.5|51198722250|26.29|07/27/2022| |F|Ford Motor Company|Consumer Cyclical|12.01|48277378570|4.22|07/27/2022| |ORLY|O'Reilly Automotive, Inc.|Consumer Cyclical|639.06|42002493135|20.47|07/27/2022| |APH|Amphenol Corporation|Technology|65.85|39321569313|24.43|07/27/2022| |TEL|TE Connectivity Ltd.|Technology|118.39|38142155985|15.67|07/27/2022| |CTSH|Cognizant Technology Solutions Corporation|Technology|70.26|36617672301|16.86|07/27/2022| |AFL|Aflac Incorporated|Financial|55.79|35937938044|9.16|07/27/2022| |HES|Hess Corporation|Energy|101.69|31652284384|43.6|07/27/2022| |ODFL|Old Dominion Freight Line, Inc.|Industrials|257.72|29213515702|26.32|07/27/2022| |VICI|VICI Properties Inc.|Real Estate|30.32|29198220346|18.75|07/27/2022| |AVB|AvalonBay Communities, Inc.|Real Estate|195.15|27285520876|24.33|07/27/2022| |DRE|Duke Realty Corporation|Real Estate|57.45|22086951533|21.44|07/27/2022| |HIG|The Hartford Financial Services Group, Inc.|Financial|65.69|21603116376|9.03|07/27/2022| |ALGN|Align Technology, Inc.|Healthcare|258.75|20390938650|29.15|07/27/2022| |RJF|Raymond James Financial, Inc.|Financial|92.5|20040920500|13.05|07/27/2022| |MAA|Mid-America Apartment Communities, Inc.|Real Estate|172.53|19914723687|33.53|07/27/2022| |GPC|Genuine Parts Company|Consumer Cyclical|136.75|19363129925|21.17|07/27/2022| |GRMN|Garmin Ltd.|Technology|100.13|19337605719|22.87|07/27/2022| |CINF|Cincinnati Financial Corporation|Financial|116.5|18681380800|9.24|07/27/2022| |URI|United Rentals, Inc.|Industrials|248.29|17780421337|11.67|07/27/2022| |TDY|Teledyne Technologies Incorporated|Technology|378.02|17707537422|31.16|07/27/2022| |HOLX|Hologic, Inc.|Healthcare|70.93|17688594406|11.68|07/27/2022| |IR|Ingersoll Rand Inc.|Industrials|43.33|17588938977|23.96|07/27/2022| |ROL|Rollins, Inc.|Consumer Cyclical|35.11|17290288455|52.28|07/27/2022| |MOH|Molina Healthcare, Inc.|Healthcare|267.13|15680533957|22.72|07/27/2022| |UDR|UDR, Inc.|Real Estate|46.15|14694206635|91.76|07/27/2022| |GNRC|Generac Holdings Inc.|Industrials|224.55|14333010976|29.75|07/27/2022| |TYL|Tyler Technologies, Inc.|Technology|345.33|14322112264|88.88|07/27/2022| |AVY|Avery Dennison Corporation|Industrials|165.35|13511451736|18.94|07/27/2022| |PTC|PTC Inc.|Technology|112.44|13152770481|27.8|07/27/2022| |RE|Everest Re Group, Ltd.|Financial|283.19|11168433156|8.42|07/27/2022| |LW|Lamb Weston Holdings, Inc.|Consumer Defensive|71.91|10387169916|44.86|07/27/2022| |FBHS|Fortune Brands Home & Security, Inc.|Consumer Cyclical|63.24|8272253871|11.27|07/27/2022| |VRSN|VeriSign, Inc.|Technology|169.27|18542631837|23.79|07/28/2022| |PFE|Pfizer Inc.|Healthcare|51.59|289466125496|11.84|07/28/2022| |MRK|Merck & Co., Inc.|Healthcare|93.13|235507602704|16.66|07/28/2022| |ABT|Abbott Laboratories|Healthcare|109.45|191640596556|25.27|07/28/2022| |CMCSA|Comcast Corporation|Communication Services|39.57|177274192182|12.74|07/28/2022| |INTC|Intel Corporation|Technology|38.61|157876253885|6.42|07/28/2022| |HON|Honeywell International Inc.|Industrials|180.02|122545575570|34.79|07/28/2022| |MO|Altria Group, Inc.|Consumer Defensive|43.4|78578176562|26.44|07/28/2022| |NEM|Newmont Corporation|Basic Materials|64.18|50936527840|48.63|07/28/2022| |AEP|American Electric Power Company, Inc.|Utilities|93.6|48067736336|17.96|07/28/2022| |FCX|Freeport-McMoRan Inc.|Basic Materials|30.99|44912629048|8.99|07/28/2022| |VLO|Valero Energy Corporation|Energy|103.93|42413458976|16.73|07/28/2022| |BAX|Baxter International Inc.|Healthcare|66.78|33625639293|32.02|07/28/2022| |BIIB|Biogen Inc.|Healthcare|211.93|31037571287|21.72|07/28/2022| |TWTR|Twitter, Inc.|Communication Services|39.41|30116357329|162.78|07/28/2022| |NUE|Nucor Corporation|Basic Materials|111.06|29548833964|3.96|07/28/2022| |TROW|T. Rowe Price Group, Inc.|Financial|121.5|27616524750|9.83|07/28/2022| |SIVB|SVB Financial Group|Financial|415.52|24453829201|14.1|07/28/2022| |FITB|Fifth Third Bancorp|Financial|35.22|24163995543|10.09|07/28/2022| |LUV|Southwest Airlines Co.|Industrials|37.73|22372248473|40|07/28/2022| |FE|FirstEnergy Corp.|Utilities|37.29|21290065989|16.66|07/28/2022| |DPZ|Domino's Pizza, Inc.|Consumer Cyclical|396.54|14293312365|30.31|07/28/2022| |POOL|Pool Corporation|Consumer Cyclical|356.94|14286495042|19.79|07/28/2022| |CE|Celanese Corporation|Basic Materials|127.57|13816953582|6.83|07/28/2022| |KIM|Kimco Realty Corporation|Real Estate|20.14|12446656574|12.77|07/28/2022| |SNA|Snap-on Incorporated|Industrials|201.87|10774661605|13.08|07/28/2022| |AAL|American Airlines Group Inc.|Industrials|13.9|9028255472|#N/A|07/28/2022| |ALLE|Allegion plc|Industrials|99.6|8745368902|19.14|07/28/2022| |RHI|Robert Half International Inc.|Industrials|77.9|8609001818|13.2|07/28/2022| |ALK|Alaska Air Group, Inc.|Industrials|41.92|5285768025|11.45|07/28/2022| |XOM|Exxon Mobil Corporation|Energy|86.9|366127520928|14.4|07/29/2022| |PG|The Procter & Gamble Company|Consumer Defensive|144.35|346338392244|25.23|07/29/2022| |CVX|Chevron Corporation|Energy|144.77|284445986404|13.61|07/29/2022| |ABBV|AbbVie Inc.|Healthcare|152.34|269201530928|21.85|07/29/2022| |LIN|Linde plc|Basic Materials|303.23|152441155658|39.02|07/29/2022| |CAT|Caterpillar Inc.|Industrials|185.49|98935601836|15.56|07/29/2022| |CHTR|Charter Communications, Inc.|Communication Services|463.12|88684051976|16.77|07/29/2022| |CL|Colgate-Palmolive Company|Consumer Defensive|80.38|67353759582|33.3|07/29/2022| |ITW|Illinois Tool Works Inc.|Industrials|187.92|58526349197|22.09|07/29/2022| |AON|Aon plc|Financial|271.74|57713171737|43.16|07/29/2022| |PSX|Phillips 66|Energy|84.2|40508610111|14.65|07/29/2022| |JCI|Johnson Controls International plc|Industrials|48.95|34052988290|28.37|07/29/2022| |IDXX|IDEXX Laboratories, Inc.|Healthcare|361.48|30366934423|42.43|07/29/2022| |LYB|LyondellBasell Industries N.V.|Basic Materials|89.24|29236968732|5.07|07/29/2022| |WY|Weyerhaeuser Company|Real Estate|34.33|25558610837|9.55|07/29/2022| |GWW|W.W. Grainger, Inc.|Industrials|460.95|23555315410|20.4|07/29/2022| |CHD|Church & Dwight Co., Inc.|Consumer Defensive|91.61|22240251458|28.1|07/29/2022| |VFC|V.F. Corporation|Consumer Cyclical|48.01|18650904943|15.49|07/29/2022| |CBOE|Cboe Global Markets, Inc.|Financial|114.94|12205317943|24.61|07/29/2022| |NWL|Newell Brands Inc.|Consumer Defensive|20.03|8282405283|#N/A|07/29/2022| |CTRA|Coterra Energy Inc.|Energy|26.35|479941278|32.7|07/29/2022|
nevermind... NUE is a ticker - Nucor Corporation
~~No idea. He said it again, and I didn't hear shit. I heard "NUE" which isn't a company or a ticker...~~
Loaded up on NUE calls at the bottom candle, just waiting for it to pop
All this talk about bears 🐻
A high delta, low IV stock, like on AAPL. Except not AAPL because AAPL is guaranteed to be around and is a safe haven that others will be buying, do something more cyclical, prone to recessions. Something like way otm NUE puts
AMD, CLF, CVX, GME, LAND, NUE, SBLK, TSM, UUUU, ZIM.
So, I know this is, like, a confusing/worrying number of stocks maybe, but think of it from this context. I had a problem for months and months with pay to win games on my phone. I pissed away hundreds on bullshit, and I still have spending problems. And I know that robinhood was in trouble specifically for making stocks seem like a game, and that's the app where I've bought most of these. But...
Even at a loss, otherwise I was going to compulsively spend the money anyway. At least this way some is recoverable.
This is for practice and it's for long term. I don't mind waiting years and years for the market to lift all my bad choices up off the ground.
I know that many of these are essentially the same stocks or etfs. The whole thing follows vti/qqq/spy reasonably closely.
GOOGL, PALL, GLTR, LIT, ICLN, PPLT, MSOS, DIS, BRK.A, ECNS, INDA, YOLO, MJ, CAT, SMH, AMZN, PEP, CYB, PABU, VEON, JNJ, SPYG, LYV, PFE, AZN, MRNA, BOTZ, HDELY, BOAT, APD, GLD, BABA, ITA, URA, WEAT, OIL, REMX, LLY, XLU, HGER, SPYV, MCD, MSFT, VTI, IDRV, DRIV, ARKK, ARKF ARKG, ARKW, WTRG, JEPI, TAN, V, CWT, IAUF, AWK, AA, MA, RIO, FXE, GTO, MP, GWRS, NTR, CF, CORN, SOYB, ABBV, O, LTC, REET, EPR, INDS, SRVR, VYM, IEHS, IHI, VEGI, NUE, EPAM, MAIN, WM, RIOT, MCHI, XES, HRZN, JJN, VALE, SLV, F, COPX, CPER, VWAGY, CRUZ, BND, DOW, TIP, TM, CSL, GM, JETS, DE, CBT, OEC, SQM, BATT, UNP, UNG, GS, NVDA, SHEL, LAC, CVX, TSLA, GIS, WPM, K, XOM, BRBR, NKLA, AGCO, GME, OXY, INTC, KO, GE, CNI, MMM, EQNR, LMT, RTX, HMC, NIO, DD, XLP, RIVN, LI, XPEV, SNP, ADM, IRDM, EA, CCL, SQ, COIN, MVIS, RS, HOOD, BITO, BTF, XBTF, CLSK, HUT, AAPL, WMT, COST, AMD, BP, MU, GD, BSX, ATVI, SCCO, KR, CTVA, HES, TSCO, FANG, CLF, STLD, X, BG, Y, POST, BYND, CEG, GDX, VIGI, EWU, XLE, VV, DIA, ASHR, HYLB, DXJ, EWY, IJT, IJS, IWC, EWJ, BITQ, PYPL, AGRO, QQQ, LYFT, UBER, TGT, CSCO, CSX, NSC, CP ,SATO, AFRM, KLAC, HD, ROKU, CRPT, NGE, ILF, VPU, JPM, CQQQ, DMLRY, TRYP, SNAP, AMC, SDY, BNDX, VXUS, AGG, CMF, MUB, DMLRY, SPY, and for some spice TQQQ that was a free reward for signing up with an app.
I keep going back and forth on whether I want to stop this behavior or just keep buying small bits of stocks until the end of time.
I quit my job last month in order to focus on developing my own business full time. I live at home with my family so my costs are incredibly low, and I have about $160,000 saved up. Rather than just have my money sit in my bank account, I would like to invest about $100,000 of my savings. I’ve calculated that $60,000 of my savings would take care of my personal and business expenses for the next 2 years while my investments have time to appreciate. I am planning to invest approximately $80,000 evenly in ETF’s (XOP, VTWO, XME, DBA, REZ). Those ETF’s are each in different industries and I keep hearing it’s key to diversify when investing, they all have performed well during 2021. The other $20,000 I’m planning to invest in is stocks that have performed well during 2021 in different industries (NVDA, LMT, NUE, CVX, BKR) to further my diversification. I plan to hold my investments for At least a year, hopefully much longer, and I want to invest in a set it and forget it style. Any advice at all is greatly appreciated as I am new to investing, thanks!
A few to look into that have already started the trend upward:
Do yourself a favor and increase the chadness of your portfolio with NUE STLD and ZIM
NUE and STLD giving me a steel erection
Tech and American steel like, clf, x, nue are currently down but I am pretty sure if there is a future we're going to need metal and microchips so I am still believing in amd and intel
Mining is a very cyclical business.
Look at the fundamentals of some of the major components of the ETF over time.
Freeport: net margin anywhere from literally -100% to +20%.
Nucor: -3 to +20.
ArcelorMittal: -12 to +20.
Etc. etc. Basically the growth is unpredictable and they routinely operate at losses for years at a time.
If your time horizon is that long just switch to NUE or OXY leaps
I like to listen to his show as a podcast. I don’t take anyones online advice or recommendations as gospel, but the stocks he recommended that I did buy are some of my only green positions. NVDA, STZ, UNP, NUE. He obviously recommends a ton of stocks and many are underwater right now. But I am happy with the lessons I have taken from him.
I know this is satire, but us steel is a shit company. If you're going in steel try CLF, MT, NUE, anything but X
Yeah I just checked my holdings, I have a total of 35ish stocks in my Roth (I pick 2-5 of the companies I have the highest convection in per sector) and the only one was green today was HBI, and this is including my dividend etfs. The only good side of this is because I am a dividend growth investor a tooon of my holdings just had their yield go up today which means more shares for me when it comes time for that DRIP to start next week when they start to roll in for this month. Gonna be nice getting ABBV, AAPL, AMAT, C, ET, HBI, KMI, NUE, OKE, O, and STAG for a discounted rate from where they would have been.
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