Lululemon's rallying this year and the chart points to another rally

Lululemon is up more than 85 percent in the past year in one of the top performances of the Nasdaq 100.

One trader is betting it can stretch even further to new highs before the end of March.

"The chart looks fairly supported," Todd Gordon, founder of TradingAnalysis.com, told CNBC's "Trading Nation" on Tuesday. "I own it in my longer-term portfolio. I own the outright stock. I see some encouraging patterns here, something I want to lever up in the options market, see if we can get a move back above these old $160 highs."

The athleisure retailer hit a record of $164.79 in October. It is currently 13 percent away from that high.

"I like the way the stock has recovered after that poor earnings report [in December]," said Gordon. "Just like a shot after that double bottom at $110 we've come up here very sharply. We've fallen into something called 'a bull flag' which is just a short-term consolidation, just a little bit of a breather as buyers step aside, let some profit-taking come in."

Since bottoming out at around $110 in December, Lululemon shares have rallied 31 percent. Then, since late January, the shares have consolidated in a range of $144 to $152.

Gordon has an options trade to take advantage of the move he expects before Lululemon next reports earnings on March 26.

"We're going to go out to these March 22 options," he said. "This trade is designed to take you out before earnings. As I mention, implied volatility will go up as we head into that March report so that means the value of the option that we're long, which is deeper in the money, the $155 will be pumped up, will help us. The $165 that we're short will work against us as implied volatility goes up being that it's further away from the money."

Simply put, Gordon is buying the $155 call and selling the $165 call, betting on a move above $160.

"We're going to pay $2.74 for a $10 spread risk so that means we're going to risk $224 to potentially make $726. Certainly a good risk-reward ratio," he said.

To manage risk, Gordon is also putting a stop loss on if the $2.74 trade sees a 50 percent drawback to around $1.37.

Disclaimer

Top High Tech Stocks For 2019

tags:DB,ECOM ,AGTC,
Moneycontrol News

The market is trading on a positive note this Tuesday afternoon with the Nifty up 94 points at 10,947 and the Sensex gaining 333 points at 35,268.

Market breadth was strong with 1202 stocks advancing on the NSE, 520 declining, and 341 staying unchanged. On the other hand, in the BSE, 1665 stocks advanced and 972 declined and 139 were unchanged.

TCI Finance has gained 30.54 percent followed by ITI which gained 21.57 percent. These are followed by Banaras Beads which added 21.49 percent while Maan Aluminium gained 20.96 percent. Meghmani Organics was up 18.77 percent.

Mentioned below are stocks that witnessed a surge in trading volumes on Tuesday compared to their 5-day average.

Indoco Remedies was trading with volumes of 626,938 shares, compared to its five day average of 3,213 shares, an increase of 19,410.11 percent. Thermax was trading with volumes of 256,678 shares, compared to its five day average of 1,398 shares, an increase of 18,265.63 percent.

Top High Tech Stocks For 2019: Deutsche Bank AG(DB)

Advisors' Opinion:
  • [By Lisa Levin] Gainers Sanmina Corp (NASDAQ: SANM) shares rose 15.2 percent to $31.90 in pre-market trading as the company reported stronger-than-expected earnings for its second quarter on Monday. Cadence Design Systems, Inc. (NASDAQ: CDNS) rose 12.4 percent to $41.30 in pre-market trading after the company posted upbeat Q1 results and issued a strong Q2 forecast. Aeglea BioTherapeutics, Inc. (NASDAQ: AGLE) rose 10.8 percent to $8.75 in pre-market trading. Mitel Networks Corporation (NASDAQ: MITL) rose 8.8 percent to $11.05 in pre-market trading after the company agreed to be acquired by affiliates of Searchlight Capital Partners for $2.0 billion. Galectin Therapeutics, Inc. (NASDAQ: GALT) rose 7.3 percent to $3.70 in pre-market trading. Riot Blockchain, Inc. (NASDAQ: RIOT) shares rose 6.9 percent to $7.00 in pre-market trading after declining 1.50 percent on Monday. Hallmark Financial Services, Inc. (NASDAQ: HALL) rose 6.5 percent to $10.68 in pre-market trading. Boot Barn Holdings, Inc. (NYSE: BOOT) rose 5.2 percent to $20.40 in pre-market trading after gaining 4.53 percent on Monday. New Oriental Education & Technology Group Inc. (NYSE: EDU) rose 5 percent to $91.16 in pre-market trading after reporting Q3 results. Shire plc (NASDAQ: SHPG) rose 5 percent to $167.98 in pre-market trading after Bloomberg reported that Takeda is nearing a preliminary agreement to acquire Shire after sweetened bid. Outfront Media Inc. (NYSE: OUT) shares rose 5 percent to $19.00 in pre-market trading. Geron Corporation (NASDAQ: GERN) rose 4.3 percent to $4.18 in pre-market trading after gaining 5.80 percent on Monday. SAP SE (NYSE: SAP) rose 3.7 percent to $109.80 in pre-market trading after the company posted strong quarterly results and raised its outlook for the year. Golden Ocean Group Limited (NASDAQ: GOGL) shares rose 3.7 percent to $8.70 in pre-market trading after gaining 1.45 percent on Monday. Deutsche Bank Aktiengesellschaft (NYSE: D
  • [By Ethan Ryder]

    Deutsche Bank (NYSE:DB) was downgraded by analysts at ValuEngine from a “sell” rating to a “strong sell” rating in a report released on Saturday.

  • [By Jordan Wathen, Dan Caplinger, and Sean Williams]

    Below, three Fool.com investors make the case for adding shares of Fifth Third Bancorp (NASDAQ:FITB), BofI Holding (NASDAQ:BOFI), and Deutsche Bank (NYSE:DB) to your portfolio.

  • [By Matthew Frankel]

    Frankel: Out of the 18 that were subject to having their capital plans reviewed, 15 got the green light. There were a few that were not doing so well. Deutsche Bank (NYSE:DB), this is their U.S. division, was the only one that had their capital plan outright rejected, meaning that they have to come back and resubmit it within a few months. The two big investment banks -- Goldman Sachs (NYSE:GS) and Morgan Stanley (NYSE:MS) -- were conditionally approved. I wrote an article on this, you guys can read it if you'd like to. The big effect of this is that Goldman Sachs and Morgan Stanley can't increase their capital spending this year on dividends and buybacks.

  • [By Jayson Derrick]

    Both American and European-focused banks were hard-hit at the time of publication: 

    Deutsche Bank AG (USA) (NYSE: DB): down 6.5  Morgan Stanley (NYSE: MS): down 5.83 percent.  JPMorgan Chase & Co. (NYSE: JPM): down 4.74 percent.  Goldman Sachs Group Inc (NYSE: GS): down 3.9 percent.  Financial Select Sector SPDR Fund (NYSE: XLF): down 3.73 percent. 

    Related Link:

Top High Tech Stocks For 2019: ChannelAdvisor Corporation(ECOM )

Advisors' Opinion:
  • [By Logan Wallace]

    Omnitude (CURRENCY:ECOM) traded 7.4% lower against the US dollar during the 24-hour period ending at 19:00 PM E.T. on September 16th. During the last seven days, Omnitude has traded down 19.9% against the US dollar. Omnitude has a total market capitalization of $3.26 million and $257,091.00 worth of Omnitude was traded on exchanges in the last day. One Omnitude token can now be bought for about $0.0672 or 0.00001032 BTC on cryptocurrency exchanges including IDEX and BitForex.

  • [By Joseph Griffin]

    Omnitude (CURRENCY:ECOM) traded up 7.7% against the dollar during the 24 hour period ending at 13:00 PM Eastern on October 7th. During the last week, Omnitude has traded up 0% against the dollar. One Omnitude token can now be bought for approximately $0.0673 or 0.00001031 BTC on major cryptocurrency exchanges including IDEX and BitForex. Omnitude has a market capitalization of $3.34 million and $445.00 worth of Omnitude was traded on exchanges in the last 24 hours.

  • [By Stephan Byrd]

    Omnitude (CURRENCY:ECOM) traded 4.3% higher against the US dollar during the twenty-four hour period ending at 20:00 PM ET on September 20th. Over the last seven days, Omnitude has traded 2.6% lower against the US dollar. Omnitude has a total market cap of $3.44 million and $203,696.00 worth of Omnitude was traded on exchanges in the last 24 hours. One Omnitude token can currently be bought for $0.0708 or 0.00001088 BTC on popular cryptocurrency exchanges including BitForex and IDEX.

  • [By Logan Wallace]

    Get a free copy of the Zacks research report on ChannelAdvisor (ECOM)

    For more information about research offerings from Zacks Investment Research, visit Zacks.com

Top High Tech Stocks For 2019: Applied Genetic Technologies Corporation(AGTC)

Advisors' Opinion:
  • [By Stephan Byrd]

    News headlines about Applied Genetic Technologies (NASDAQ:AGTC) have been trending somewhat positive recently, Accern Sentiment reports. Accern identifies positive and negative news coverage by reviewing more than twenty million blog and news sources. Accern ranks coverage of public companies on a scale of -1 to 1, with scores closest to one being the most favorable. Applied Genetic Technologies earned a daily sentiment score of 0.07 on Accern’s scale. Accern also assigned news coverage about the biotechnology company an impact score of 46.4149815454551 out of 100, meaning that recent news coverage is somewhat unlikely to have an effect on the stock’s share price in the immediate future.

  • [By Ethan Ryder]

    News articles about Applied Genetic Technologies (NASDAQ:AGTC) have been trending somewhat positive on Tuesday, Accern Sentiment reports. The research group scores the sentiment of press coverage by monitoring more than 20 million news and blog sources in real time. Accern ranks coverage of public companies on a scale of negative one to one, with scores nearest to one being the most favorable. Applied Genetic Technologies earned a news impact score of 0.20 on Accern’s scale. Accern also assigned media headlines about the biotechnology company an impact score of 45.8761095143233 out of 100, indicating that recent press coverage is somewhat unlikely to have an effect on the stock’s share price in the immediate future.

  • [By ]

    1. Applied Genetic Technologies (Nasdaq: AGTC)
    Over the last week, this stock just exploded higher with massive upside momentum. Hitting resistance at $7.00 per share, my play on this one is to enter longs on a break out above $7.00 per share.

Are General Electric's Earnings Really That Good?

General Electric Co. (NYSE: GE) reported fourth-quarter and full-year 2018 results before markets opened Thursday. For the quarter, the conglomerate reported adjusted earnings per share (EPS)  of $0.17 on revenues of $33.28 billion. In the same period a year ago, GE said it had adjusted EPS of $0.43 on revenues of $31.6 billion. The latest results also compare to the consensus estimates for EPS of $0.22 on revenues of $32.59 billion.

For the full year, GE posted adjusted EPS of $0.65 and revenue of $121.62 billion, compared with year-ago EPS of $1.00 and revenues of $118.24 billion. Analysts had forecast full-year EPS of $0.71 and revenues of $120.71 billion.

The company also announced that it has reached a $1.5 billion settlement with the U.S. Department of Justice related to subprime lending practices for the years 2005 to 2007 at its WMC Mortgage unit. GE last April booked this amount as its possible liability. That the settlement did not cost the company more is good news.

Chair and CEO H. Lawrence Culp Jr. said:

Our strategy is clear: de-leverage our balance sheet and strengthen our businesses, starting with Power. To do this, we are improving execution, customer focus, and how we set priorities across GE. I'm confident in our team, technology, and the global reach of GE's brand and relationships. We have more work to do, but I'm encouraged by the changes we're making to strengthen GE and create value for our shareholders, customers, and employees.

The Power segment posted fourth-quarter revenue of $6.76 billion, down 25% year over year. The segment posted a net loss of $872 million. For the year, Power segment revenues dropped 22% and the unit’s net loss totaled $808 million.

The Renewable Energy segment reported quarterly revenue of $3.36 billion, up 28%, but a profit of just $67 million, down 51%. The Oil & Gas segment reported revenue of $6.25 billion, up 8% and adjusted profit of $396 million, up 60%. Baker Hughes, a GE Company (NYSE: BHGE) contributed $96 million in cash to GE’s quarterly profit.

The Aviation segment was GE’s best performer, with revenue of $8.46 billion and profit of $1.72 billion, up 21% and 24%, respectively, year over year. Healthcare revenue rose 2% to $5.4 billion and profit rose by 2% to $1.18 billion.

GE also pointed to several significant deleveraging moves the company made last year:

Reduced quarterly dividend, accelerated the sell-down of GE's stake in BHGE, and increased GE's retained stake in the planned Wabtec transaction, collectively allowing GE to generate or retain approximately $10 billion of cash. In GE Industrial, signed or completed substantially all of the $20 billion asset disposition program in 2018. In GE Capital, completed $8 billion of asset sales and other actions in the quarter, bringing the total dispositions to $15 billion in 2018; paid down external debt by $21 billion in 2018.

GE offered no guidance for either the first quarter or the full 2019 fiscal year. Analysts have set first-quarter EPS at $0.16 on revenues of $27.9 billion. For the full year, EPS is forecast at $0.84 and revenues at $119.78 billion.

GE still needs to sort out some serious problems with broken blades in its newest electricity-generating turbines. The company has set aside $480 million to pay for repairs and customers’ warranty claims. The deeper problem, of course, is that turbine sales are falling.

The good news for GE is that investors liked what they heard and pushed the stock up by nearly 9% at $9.77 in Thursday’s premarket trading. Shares closed up about 2.3% on Wednesday, at $9.10 in a 52-week range of $6.66 to $16.11. The consensus 12-month price target on the stock is $11.61.

ALSO READ: Why 6 Top Biotech Stocks Could Beat Wall Street Q4 Estimates