|
Past Whisper Reports |
 |
 |
| Not There Yet |
| You are viewing the most recent Whisper Reports |
|
| Earnings Whispers' primary trading strategy is to trade ahead of an earnings announcement or after the news and to do so in the direction of the overall market or the stock's sector. We establish our weekly game plan with our Whisper Report using a combination of top-down and bottom-up analysis. Below is our list of past Whisper Reports. |
 | Overbought But Still Pointing Higher
Monday, May 13, 2013
The stock market is overbought and hitting against trend line resistance, but the key indicators still point higher.
Featuring: DE, CSCO, ADSK, WMT
View: Summary, Full Report
|  | Stay in in May #2
Monday, May 06, 2013
The title of our report on May 11, 2009 was "Stay in in May". There are a lot of similarities between this May and then... so, we are making the call again.
Featuring: DIS, WEN, TDG, FSYS
View: Summary, Full Report
|  | Liquidity Drying?
Monday, April 29, 2013
Liquidity is still plentiful, but there are some technical signs of drying.
Featuring: BGFV, EZPW, CNH, LNKD
View: Summary, Full Report
|  | The Trend is Still Your Friend
Monday, April 22, 2013
The start of earnings season has put some kinks in the bulls' armor, but the overall trend remains up until proven otherwise.
Featuring: AAPL, WHR, ORLY, LAD, DHI
View: Summary, Full Report
|  | Are Wrong-way Traders Wrong?
Monday, April 15, 2013
The wrong-way traders are picking tops ahead of an earnings season where management has already lowered expectations.
Featuring: SNDK, FCX, IBM, NUE, DHI
View: Summary, Full Report
|  | More Liquidity
Monday, April 08, 2013
The Fed and the Bank of Japan are making sure there is money to be put to work at a time when investors are positioning themselves for a selloff.
Featuring: JPM, BBBY, AFL, HA, DHI
View: Summary, Full Report
|  | Still Buy Weakness
Monday, April 01, 2013
A sell signal for the S&P 500 is coming from U.S. Treasuries, but this is still a "buy weakness" market until something changes.
Featuring: MON, MKC, GBX, HA, DHI
View: Summary, Full Report
|  | Layers of Support
Monday, March 25, 2013
Investor sentiment is actually starting to build in favor of the bulls while layers of support sit underneath.
Featuring: PVH, BBRY, PAYX, RHT, DHI
View: Summary, Full Report
|  | S&P 500 vs. Euro
Monday, March 18, 2013
The news and price action over the weekend seems to only confirm our two main market views for 2013.
Featuring: DFS, LEN, MU, FDX, DHI
View: Summary, Full Report
|  | Revenue vs. Margins
Monday, March 11, 2013
Revenue growth has been strong to start 2013 but margins are taking a hit... a trend that is likely to continue.
Featuring: HIBB, EXPR, ULTA, FDX, DHI
View: Summary, Full Report
|  | Bullish Data
Monday, March 04, 2013
Would prefer to see some weakness over the next couple of weeks, but the data is still heavily bullish for stocks.
Featuring: FL, PETM, KR, DK, DHI
View: Summary, Full Report
|  | Limited Downside... but Wait...
Monday, February 25, 2013
The downside risk is limited, but we see an oversold bounce that should be sold for a better buying opportunity later.
Featuring: PCLN, MGA, DLTR, ACIW, DHI
View: Summary, Full Report
|  | Evidence of Weakness
Tuesday, February 19, 2013
This is still a Fed-driven market and weakness should be bought, but there is evidence that we may see such weakness soon.
Featuring: NEM, TASR, WMT, HEI, KAI
View: Summary, Full Report
|  | Collision
Monday, February 11, 2013
There is strong support to this market, but the trade continues to crowd. Something is about to give.
Featuring: VCLK, CSCO, GT, CTL, KAI
View: Summary, Full Report
|  | Support
Monday, February 04, 2013
There are some new bearish data against some extreme optimism, but there is still support to this market.
Featuring: GMCR, ARMH, LAZ, PAG, KAI
View: Summary, Full Report
|  | Still Going...
Monday, January 28, 2013
The stock market is getting overbought, but most indicators show that the things that are working aren't finished working yet.
Featuring: PHM, AN, QCOM, MA, KAI
View: Summary, Full Report
| | Still Pumping
Tuesday, January 22, 2013
The Fed is still pumping and earnings are positive, macro data has improved and the technicals are strong ahead of a seasonably favorable time to trade long around earnings.
Featuring: AAPL, WDC, STJ, SBUX, KAI
View: Summary, Full Report
|  | Woosh
Monday, January 14, 2013
The top correlated indicator for stock prices is going straight up in the months ahead while the second-best correlation is seeing some improvement.
Featuring: GS, INTC, EBAY, GE, KAI
View: Summary, Full Report
|  | Bernanke Wins
Monday, January 07, 2013
The market is telling us that the Fed is beginning to create some inflation, and that's bullish for stocks, but we have to work through some near-term downside risks first.
Featuring: AA, SCHN, WFC, STZ, KAI
View: Summary, Full Report
|  | Immelt Says Sell
Monday, December 31, 2012
A GE sell signal against the crowd, despite some additional improvement in the macro data.
Featuring: MOS, FINL, GE, STZ, KAI
View: Summary, Full Report
|  | Weak Data but Strong Seasonality
Monday, December 17, 2012
Some improvement in the data last week and we enter a period of low volume and a strong liquidity flush from the Fed, which puts the odds to the upside. Still, most of the data continues to be negative with some evidence that riding the Fed has become too crowded.
Featuring: NKE, RIMM, ORCL, DFS, DRI
View: Summary, Full Report
|  | Macro Data is Trending Lower
Monday, December 10, 2012
Still more negative data than positive, with some technical setups and some trades on the wrong side of the data beginning to get crowded.
Featuring: PAY, ADBE, PIR, BBBY, DRI
View: Summary, Full Report
|  | Overbought with Risks
Monday, December 03, 2012
The U.S. stock market is now overbought heading into a key data point with downside risks.
Featuring: SWHC, COO, LULU, BBBY, DRI
View: Summary, Full Report
|  | Some Positives, but the Selling isn't Over Yet
Monday, November 26, 2012
The overall fundamentals say the current overbought condition is a selling opportunity, but there are some bullish indications for the near-term.
Featuring: AEO, ULTA, GCO, BBBY, DRI
View: Summary, Full Report
| | Sell the Rally
Monday, November 19, 2012
Our initial downside target has been met and a rally is due. The technicals say this rally should be sold for at least one more move lower, but the fundamentals say the downside risk could be even greater.
Featuring: DE, , DCI, BBBY, DRI
View: Summary, Full Report
|
|
  
|
