Latest Plans & Ideas
Read the latest insights into the S&P 500 and Stocks.
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Nokia (NOK)
Nokia has moved from being viewed primarily as a slow-growth telecom equipment vendor to one of the more interesting “AI plumbing” plays in public markets. The company is no longer just selling radio access network hardware into telco capex cycles. Under CEO Justin Hotard, Nokia is repositioning around optical networking,…
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ES Weekend May 31
Markets continue to operate in a clearly bullish regime, and that remains the starting point for this week. May value gapped higher, last week also value gapped higher, and the prior two-week balance broke to the upside. ES may have looked a bit labored at times during the breakout, but…
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ES Weekend May 24
2-Week Balance: 7361-7537Weekly Pivot: 7479-7489ES Expected Move: 114ptsGamma Flip: SPX 7311 / ES 7331 (as of Friday) Futures open normally on Sunday and will close early Monday morning. Stocks are closed until Tuesday. Markets head into the week with one dominant feature: a clean two-week balance. That is the big…
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Wingstop (WING)
Wingstop is a high-quality, asset-light growth story currently going through a real consumer-demand reset. The long-term thesis is still attractive, but the stock has become a battleground because premium unit growth and strong margins are being offset by weak same-store sales, lower transaction volumes, and rising competition in chicken. As…