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@RoguishDavis
"w/ economy slowing inflation above policy target w/ tariff headwinds $GL is one of those low beta defensive names ppl hide in. I'd be most inclined to write strangles; but mkt depth won't allow for anyone to do so. it's just going to sit right here for the remainder of the yr"
@RoguishDavis on X 2025-07-05 20:17:52 UTC XXX followers, XXX engagements
"$CRCL just lost a huge lvl right here. #MrMarketComing4U #NotDifferentThisTime o/u on days prior to going below the IPO price" @RoguishDavis on X 2025-07-28 15:53:13 UTC XXX followers, XXX engagements
"$BLCO this the one Paulson jumped on along with his cool hundie ($100m) in $PPTA" @RoguishDavis on X 2025-07-02 23:56:09 UTC XXX followers, XXX engagements
"Buyers stepping in on $JANX . dunno call the Street check if you want to be in biotech and if so how" @RoguishDavis on X 2025-07-14 17:38:08 UTC XXX followers, XXX engagements
"WHY DO WE DO THIS A: Generally a) for ourselves; but b) also shared for 'basket traders' . there like 5500+ U.S. Equities nice to parse them prior to individual Issuer reviews. Maybe help some other ppl too I sure hope so" @RoguishDavis on X 2025-07-27 21:40:17 UTC XXX followers, XX engagements
"$ACHR $AIR $EADSY $CAE $RDW forced to give some back here today: was it Donnie spouting for a Truce w/ a 12d timeframe OR has reality start to set in regarding VALUATION (unfortunately right here probably the former; but in time . well the latter #NotDifferentThisTime)" @RoguishDavis on X 2025-07-28 23:25:18 UTC XXX followers, XXX engagements
"$RSG obscene valuation . but never seems to go down; a lot of lg co's with 30x valuations . that I wouldn't touch north of 20x" @RoguishDavis on X 2025-06-07 12:51:52 UTC XXX followers, XX engagements
"$WFRD we flagged this Jun21; up XX% since (what's that annualized)" @RoguishDavis on X 2025-07-10 02:09:21 UTC XXX followers, XXX engagements
"$AIV in good hell is this $525M asset sale = your $XXXX special dividend. Book Value is less than $X per share Check them out preCovid. is that much more realistic What the f' is this b/s" @RoguishDavis on X 2025-07-22 18:28:48 UTC XXX followers, XX engagements
"$GRPN we flagged this last week; getting ready to take out the 20dMA" @RoguishDavis on X 2025-06-30 18:50:30 UTC XXX followers, XXX engagements
"$MHK I think it will be tough for them to hit their #s but not willing to speculate . or take a strong paper or cash position into earnings here" @RoguishDavis on X 2025-07-23 20:45:32 UTC XXX followers, XX engagements
"$ULS Citi says there is NO UPSIDE HERE wut do you think Hey wut do you think abt their Rev Growth stellar or nah" @RoguishDavis on X 2025-07-21 20:11:11 UTC XXX followers, XX engagements
"Feels like some easy $$ right here. $ATEYY . 30x FCF feels heavy" @RoguishDavis on X 2025-07-19 15:42:51 UTC XXX followers, XX engagements
"$ADNT in some respects certain perfect technical set-up short. for me will find footing Apr Street brought #s down here; just as likely perhaps likely to only pullback slightly +consolidate. B/C the Apr Tariff Tantrum Tariff%%% than current p rxn shld be less extreme" @RoguishDavis on X 2025-07-19 10:17:30 UTC XXX followers, XX engagements
"$ALV I think this is o/b here; not much upside to Street P/Ts. CFO leaving 12/31 for diff job. On the +side co nicely supporting shares here. Still s/t o/b book and move imo" @RoguishDavis on X 2025-07-17 11:00:32 UTC XXX followers, XXX engagements
"Still a yes on $BNED from me (for me); really looking fwd to the call" @RoguishDavis on X 2025-07-17 11:02:25 UTC XXX followers, XXX engagements
"@MikeZaccardi $IEP w/ a decent size $CZR position; JPM w/ a P/T bump to XX this week" @RoguishDavis on X 2025-07-24 23:19:36 UTC XXX followers, XXX engagements
"$BRK/A and /B cleaning through 200dMAs . margins are amazing; these guys really built a fantastic portfolio company. UBS sees good upside. Cld do a lot worse" @RoguishDavis on X 2025-07-08 12:03:38 UTC XXX followers, 1405 engagements
"$CASY GS @ XXX. feels much better than this. INSIDERS SELLING UP HERE WOULDN'T YOU you want to baghold for the C-Suite" @RoguishDavis on X 2025-07-06 23:02:38 UTC XXX followers, XXX engagements
"$PAC remember when this used to trade @ 15x" @RoguishDavis on X 2025-06-23 18:24:51 UTC XXX followers, XXX engagements
"$ALV I can not say that I've seen this before. RoguishDavis FLAG @ 116chg; VERY next day Gap Down into a . GARY SMITH CLASSIC SHORT: VOLUME = SMA(50VOLUME) * X AND CLOSE YESTERDAY'S CLOSE * XXXX AND CLOSE YESTERDAY'S MIN(5CLOSE) . well look at that pretty cool" @RoguishDavis on X 2025-07-19 23:15:28 UTC XXX followers, XXX engagements
"IF THE SHIP GOES DOWN. First cut $SJNK SPDR s/t jnk $SHYG iShares 0-5 HYCorp $FLRN SPDR IG Floater $IGSB iShares 1-5yr IGCorp $GSBD GS BDC AssetMgmt $FSK FS KKR AssetMgmt $MFIC MidCap Fin $WDI WAsset $GBDC $OBDC $SLRC $BXSL $MSIF $NOAH $AB $TSLX $APAM $OMF $SDHY $AEG $HSBC" @RoguishDavis on X 2025-06-22 23:39:56 UTC XXX followers, XXX engagements
"$IAS is coiled; poised to recapture some upside imo" @RoguishDavis on X 2025-06-15 10:34:19 UTC XXX followers, XXX engagements
"DOLLAR HOLLA . this is what HAPPENS #CryptoKids" @RoguishDavis on X 2025-07-28 22:50:09 UTC XXX followers, XX engagements
"$PCG Debating doubling here from 1/3 to 2/3. reduce basis from $XXXXX to $XXXXX. doing a one turn on book. Divvy come back in time. just starting out" @RoguishDavis on X 2025-07-19 22:29:05 UTC XXX followers, XX engagements
"$REGN we called this PERFECTLY. Flagging O/H resistance (Jul14'25); waiting a mere 6d for the pullback to open (Jul20'25) - and now BINGO we are up and running" @RoguishDavis on X 2025-07-24 12:38:54 UTC XXX followers, XX engagements
"$VST AugReg 180-165p spd priced 4x here. I HATE THIS VALUATION. When did we move from a higher yield; lower book value $XLU regime dating to antiquity - to this absolute b/s AND w/ rates so much higher should have in theory worked the opposite" @RoguishDavis on X 2025-07-25 19:15:29 UTC XXX followers, XX engagements
"$CASY wld some make a real gd dmn ops mkt in this name . GS will be RIGHT here. 30x WAY TOO MUCH . (imho was I shouting did I shout sorry not sorry)" @RoguishDavis on X 2025-07-19 10:53:32 UTC XXX followers, XX engagements
"$CVI don't talk to me about crack spreads; call Scotia. There's no juice here . path of least resistance is down. Terrible price on book - and - SHOW ME THE MONEY (where's the divvy or OpMrgn%) huh" @RoguishDavis on X 2025-07-17 19:20:50 UTC XXX followers, XXX engagements
"$SLM I don't like it; Street does; for me there are soooo many more ways to CREATE yield off paper. There's not enough juice here" @RoguishDavis on X 2025-07-23 20:50:14 UTC XXX followers, XX engagements
"HCare sold off enough here today; you have to wonder if some sort of news leaked re tariffs / targeting of these companies. $BRKR $GMED $TXG $SMLR $GEHC $MTD $TMO $PRCT $WAT $A $TMDX $STVN $BDX $COO $BAX $ALKS $MRK $SNY $GSK $PFE $ZTS $MRNA $NVS $PRGO $AZN maybe es possible" @RoguishDavis on X 2025-07-21 22:13:40 UTC XXX followers, XXX engagements
"$ALGM . not sure what to think here; Street rally bumped their P/Ts ahead of earnings next week. but what if it unfolds like 2q24 someone is flying XX calendars . this will be interesting" @RoguishDavis on X 2025-07-25 18:53:28 UTC XXX followers, XX engagements
"$REGN seems fine here to me 1/4 size to open" @RoguishDavis on X 2025-07-20 15:21:21 UTC XXX followers, XXX engagements
"$SM up over X% since we flagged this Jun28'25 . we still like this here; reports next week . AugReg BullCalls and even yolos look interesting shld recapture 2H24 lows imo (maybe even the 24/25 highs) . limited downside imo. r u ridin' w/ TeamRoguishDavis" @RoguishDavis on X 2025-07-24 13:29:31 UTC XXX followers, XX engagements
"@Trading_Sunset - I wld think about strategic acq's w/ that type of equity premium. $TGT sure why not. Cld probably close a ton of stores; and repurpose some real estate into homeless shelters with a public-pvt Donnie Deal" @RoguishDavis on X 2025-07-26 17:09:24 UTC XXX followers, XXX engagements
"-- very rarely bullish on Ute names . here $EIX looks like a very good price and entry 1/4 size. Tax loss sales will likely hold this down most of the 2H . buying for yield value and for eventual '26/'27 price appreciation where one can sell/trim" @RoguishDavis on X 2025-07-23 10:28:22 UTC XXX followers, XXX engagements
"$DAN another good technical set-up short; margins are a little thin but stable; Street (very) bullish; so in lieu of a short I am going to flag this for a better entry (evaluation) long" @RoguishDavis on X 2025-07-19 10:24:35 UTC XXX followers, XX engagements
"$IESC I see little to no upside here; this overvalued" @RoguishDavis on X 2025-07-22 12:26:03 UTC XXX followers, XXX engagements
"$LU we do not know yet do we but we are maybe little worried. EY Ming new auditors" @RoguishDavis on X 2025-07-05 19:22:17 UTC XXX followers, XX engagements
"$ODD GS doesn't like this and co-founder / CEO huge 5.5m share block trade in May'25 doesn't feelz so great to me" @RoguishDavis on X 2025-07-08 21:45:26 UTC XXX followers, XXX engagements
"$HELE ouchy. moving from 1/3 to 2/3. $ cost avg to XXXXX our reminder to always scale" @RoguishDavis on X 2025-07-18 04:52:50 UTC XXX followers, XX engagements
"$IVZ $FHI really bid. $TROW reporting why are they not bid yet" @RoguishDavis on X 2025-07-26 23:19:02 UTC XXX followers, XX engagements
"$BNED I'm inclined to say YES ahead of earnings; nice little PR w/ XX campus store pick-up . L/T view on this name. Cheap on Sales; pretty sure they can scale and figure out how to make XX% at the bottom line" @RoguishDavis on X 2025-07-05 19:29:24 UTC XXX followers, 1731 engagements
"$EAT . it is happening. The Market is VOTING. Did you flag this are you ridin' with us" @RoguishDavis on X 2025-07-07 17:11:12 UTC XXX followers, XXX engagements
"$ULBI okay all you Candlestick Ninjas: THREE BLACK CROWS (also in early July Ultralife was removed from the FTSE Russell 3000 Microcap Index )" @RoguishDavis on X 2025-07-25 12:46:11 UTC XXX followers, XX engagements
"$BSY looking pretty much fully priced up here imo . surprised to see it bid today. must by all those hollow candles . unlikely to run that much higher if at all imo (for now)" @RoguishDavis on X 2025-06-17 19:54:35 UTC XXX followers, XXX engagements
"BOOM $MX.TO added to our #SCREAMINGFNBUYLIST Excellently executed Acq. below replacement cost + immediately accretive on an FCF basis. ADD" @RoguishDavis on X 2025-07-26 18:02:04 UTC XXX followers, XX engagements
"$EAT anyone flying Aug 140p Butterfly .@15minofPham sellside PTs under this lvl" @RoguishDavis on X 2025-06-21 14:01:04 UTC XXX followers, XXX engagements
"$ICL seems fully priced here. Street thinks so too" @RoguishDavis on X 2025-07-12 18:20:56 UTC XXX followers, XX engagements
"$MUR we flagged this; noting this one again. Add" @RoguishDavis on X 2025-06-28 12:11:33 UTC XXX followers, XX engagements
"$EAT you ridin w/ RoguishDavis . their weak sauce is our alpha. lap it up. dawg" @RoguishDavis on X 2025-07-10 19:49:23 UTC XXX followers, XXX engagements
"Last summer was just an absolute disaster for $FROG . growth is steady; but so is dilution and stock based comp . margins suck. Lot of open 55c . so I'm inclined to just watch here" @RoguishDavis on X 2025-07-26 13:42:43 UTC XXX followers, XX engagements
"$PAC we are still of the opinion that this is overvalued and headed lower" @RoguishDavis on X 2025-07-24 12:46:54 UTC XXX followers, XX engagements
"$PWR Street not too bullish. Earnings Jul31. I'm inclined to lean short here" @RoguishDavis on X 2025-07-23 11:26:49 UTC XXX followers, XX engagements
"$PRKS that is real buying right there + huge share support from the company. This is good here add imo" @RoguishDavis on X 2025-06-21 20:42:56 UTC XXX followers, XXX engagements
"$GRPN 2nd test of 20dEMA this time clean through" @RoguishDavis on X 2025-07-11 19:38:53 UTC XXX followers, XXX engagements
"$WK is bid; some will call 4a quadbottom; others DblTopBreakout; even others Ascending TripleTopBrkout; RevGrowthShldbeFine; EPS yet unproven likely to not* go EPS+ for the 1x . will the Mkt care dunno. 5x Sales; not hvy dilution; Street supportive here. SCALE 1/4 to open" @RoguishDavis on X 2025-07-10 01:23:34 UTC XXX followers, XXX engagements
"$REGN has not gone o/h monthly r2 since Aug'24 . resistance here - but tits on valuation imo . look to scale in on a/the (upcoming o/b) pullback. MS and JPM will not be wrong on this name" @RoguishDavis on X 2025-07-14 17:20:11 UTC XXX followers, XXX engagements
"$GLW feels like a lot of buy writes. trash valuation imo tho. next" @RoguishDavis on X 2025-07-23 11:39:24 UTC XXX followers, XXX engagements
"$LAZ top ticked here imo; GS and MS don't think it's worth this price. Aug15'25 50-40p spd priced at 10x. fwiw for the small timers (like me)" @RoguishDavis on X 2025-07-14 18:48:21 UTC XXX followers, XX engagements
"$AON is coiled. They really sh&t the bed last qtr imo. Paltry XXXX% div yield and share dilution it's a pass from me. No reason to own this at this price imo" @RoguishDavis on X 2025-07-23 21:12:13 UTC XXX followers, XX engagements
"@TrendSpider MeMe Stonks of names like $DNUT $GME $HTZ are like inflatable Beach Balls at an outdoor summer concert. . just a game. Might as well play craps" @RoguishDavis on X 2025-07-23 12:07:42 UTC XXX followers, XX engagements
"$GRPN we flagged this on Jun26'25. about to lose the 50dMA setting up for a 50/20x" @RoguishDavis on X 2025-07-25 19:23:35 UTC XXX followers, XX engagements
"$SEZL ppl booking profits; coming off o/b lvls. I wld scared to death to short this much growth. imagine if someone acquired this co FACE RIPPER not worth it imo. I might even buy it on support entry lower. flagged" @RoguishDavis on X 2025-07-12 18:28:41 UTC XXX followers, XXX engagements
"$DV I like Feb'26c ATM right here right now + Common to open" @RoguishDavis on X 2025-07-06 12:22:41 UTC XXX followers, XXX engagements
"$IAS faststochs scare off some peeps here. scale . value looks pretty good to me" @RoguishDavis on X 2025-06-11 08:12:14 UTC XXX followers, XX engagements
"$ACN shld be an easy ride to 3hundie looks like it has bottom'd imo" @RoguishDavis on X 2025-07-19 22:39:30 UTC XXX followers, XXX engagements
"seeing follow through bids this week in some energy . $BKR $NOV $PSX $PBT $PARR $GPOR $RRC $LPG $EQT $AR $DEC $VLO $DK $TLN $CVI $PBR $PBF $DINO" @RoguishDavis on X 2025-06-17 19:52:48 UTC XXX followers, XXX engagements
"looking right (AGAIN): $FMS 50/20x . next week (or two) . say it with me: "triple bottom breakdown."" @RoguishDavis on X 2025-07-19 00:12:30 UTC XXX followers, XX engagements
"$BIIB it's a yes from me 1/4 size to open; really remarkable what has happened here" @RoguishDavis on X 2025-07-20 15:09:24 UTC XXX followers, XXX engagements
"$LEU AugReg 200-160p 10x here. Lot of skip strike put strats to put to use RIGHT HERE RIGHT NOW" @RoguishDavis on X 2025-07-25 19:36:10 UTC XXX followers, XX engagements
"$CCCS JCooper Expansion . 8/20x . unlikely to launch w/o a clear catalyst imo; lot of volume down here and a new base" @RoguishDavis on X 2025-06-19 16:56:26 UTC XXX followers, XXX engagements
"$ASH UBS and JPM say YES it's a yes from me dawg. Add" @RoguishDavis on X 2025-07-24 13:39:15 UTC XXX followers, XX engagements
"$FC it's a yes from me. Really well run company h/t CFO . their vendors must love them look at their build in prepaid expenses (w/o taxing anything else at the corporate level). Not sure what the short thesis remains down here candidly. Co not going to get outright canx'ld" @RoguishDavis on X 2025-07-04 11:50:56 UTC XXX followers, XXX engagements
"$DLR ahead of earnings after the bell tomorrow Jul24'25 we like Aug 165p. This is an absolutely ridiculous valuation - don't be DUMB $$" @RoguishDavis on X 2025-07-23 20:30:17 UTC XXX followers, XXX engagements
"$AMD overhead resistance . we like SepRegs 150/120p 7.5x" @RoguishDavis on X 2025-07-26 22:45:38 UTC XXX followers, XX engagements
"Team CLARK looking pretty strong for the WNBA All-Star Game; in the 3pt Shootout. if @lexiehulll gets hot; look-out not sure if you caught her 3pt UNBELIEVABLE ASCENSION in 2H of @WNBA '24 season; pretty remarkable. #LightsOut" @RoguishDavis on X 2025-07-19 11:44:33 UTC XXX followers, XX engagements
"$LU replaced E&Y as auditors; late w/ SEC financials filing. rarely good signs. lot of 3dolla gamma" @RoguishDavis on X 2025-06-28 19:55:55 UTC XXX followers, XX engagements
"the bid in $LSPD is real; BUT . Sellside doesn't seem on board; so probably check w/ them imo" @RoguishDavis on X 2025-07-17 00:02:59 UTC XXX followers, XX engagements
"$CRMT no sellside support; no rev growth; poor margins (but such is the industry generally); your saving grace is you are priced under book - and for that reason alone I wld not short this . BUT . no reason to own this imo" @RoguishDavis on X 2025-07-22 12:36:22 UTC XXX followers, XX engagements
"$GLPI is a rate product NNN; like $NNN (different subsector). No reason to rush in here. Should come in some" @RoguishDavis on X 2025-07-23 20:36:18 UTC XXX followers, XX engagements
"$AVGO we see $1.10-$1.23 2q25e diluted EPS vs Consensus $XXXX. We like SepReg 250/230p 4x here. Also $AVS as a way for short exposure" @RoguishDavis on X 2025-07-26 23:06:16 UTC XXX followers, XX engagements
"$SHOO still down; CITI on the tape yesterday @ 32" @RoguishDavis on X 2025-07-18 23:43:40 UTC XXX followers, XX engagements
"$SSTK even if they don't hit the bottom line . do u care seems like a strategic tuck in acq target for someone why are there operating costs so high" @RoguishDavis on X 2025-06-19 18:09:03 UTC XXX followers, XXX engagements
"$ABG tough call . leaning bearish myself; Bofa really hit the gas tho. . (who loves this quote/scene)" @RoguishDavis on X 2025-07-05 20:33:08 UTC XXX followers, XXX engagements
"$FARM puts itself up for sale I'll take a flyer on that. *JUST the NOL to CA buyer is worth price right here. *Inventory *Mkt Value of PP&E *Footprint / Sales Distro Easy $$ Add" @RoguishDavis on X 2025-07-27 13:53:01 UTC XXX followers, XX engagements
"$CG . $PLTR should buy them RIGHT HERE . at a XX% premium wld that scare the livin' sh*t out of you (it shld) . it's now above sellside targets; and if inclined to play this both ways shld consider waiting for it to become overbought (not quite there as of yet)" @RoguishDavis on X 2025-07-04 11:03:27 UTC XXX followers, XXX engagements
"$CIEN either MS will be right or JPM will be - but they appear to be on two entirely different planes. A prudent PM or Buyside Analyst wld call both - right here ahead of earnings Sep10. I'm inclined to look short myself. #s look tough; but why wld JPM bump their P/T so much" @RoguishDavis on X 2025-07-23 10:47:36 UTC XXX followers, XX engagements
"$THS two days of buying. BCS knocked this this week. For me since slightly in the money here wld probably back off to 1/4 size. Not enough sellside support" @RoguishDavis on X 2025-07-18 11:03:29 UTC XXX followers, XX engagements
"$TSN GS @ XX . Aug 60c Butterflies in play. Aug 50-60c spd 4x seems bottom of the range here. good entry imo. 1/3 size" @RoguishDavis on X 2025-07-18 10:47:39 UTC XXX followers, XX engagements
"we are buying this pullback in $ZD Ziff-Davis at this fantastic valuation. #RinseRepeat" @RoguishDavis on X 2025-07-16 23:32:16 UTC XXX followers, XX engagements
"$HTZ went MeMe (again) . hey remember when they floated equity during covid and their (somewhat novel) Risk Factors basically said this is a GOOSE EGG. . good times. Sellside HATE THIS PRICE and I . do . too" @RoguishDavis on X 2025-07-26 13:50:42 UTC XXX followers, XX engagements
"$MSTR w/ Cumulative Series A Perpetual Stretch Preferred Stock pricing . when the cover says Joint Book Runners and well that is in actuality A LIE" @RoguishDavis on X 2025-07-26 14:00:22 UTC XXX followers, XX engagements
"$LW RougishDavis does it again FLAGGED Jul8'25 UP XX% INTRADAY. nice. you rollin' w/ TeamRougishDavis . get on board mates" @RoguishDavis on X 2025-07-23 15:56:59 UTC XXX followers, XX engagements
"$AMD as example proxy for $XLK $QQQ $SMH . #MeanRegressionMultiples coming for you. My CFA Study Guide used for Cannabis paper while consulting the Crystal Ball tells me so (oh and history that)" @RoguishDavis on X 2025-07-28 01:56:27 UTC XXX followers, XX engagements
"$EKSO is bid; for me I can't get past the ASP here . I don't care about your NVDA / AI PR and your upcoming earnings call hype coming up . not excited. pass" @RoguishDavis on X 2025-07-27 13:31:29 UTC XXX followers, XXX engagements
"$ROG priced near book; feels like this is a mgmt turnaround story atm . no reason to play this either dxn imo; but maybe an opp for M&A IB to knock on the door" @RoguishDavis on X 2025-07-14 17:28:05 UTC XXX followers, XX engagements
"$DRS I think ppl have finally had enuf. MS @ XX there's just no juice here. no real upside imo. I think the Aug 40p looks interesting here" @RoguishDavis on X 2025-07-21 22:26:05 UTC XXX followers, XX engagements
"@jimmckay132 @Trading_Sunset @InvestRyanH -- I do not know; just my mind wandering; and if I did know; I certainly wouldn't discuss: all those SEC regs and such. Merely a tangential thought as to how richly priced COST equity is; and perhaps think about acquisitions" @RoguishDavis on X 2025-07-26 17:30:05 UTC XXX followers, XX engagements
"$CRBLF Cresco Labs exist CA; shld make for an interesting earnings call Aug7'25. 4x EV/EBITDA not PF for CA Punt / Divestiture" @RoguishDavis on X 2025-07-27 13:14:23 UTC XXX followers, XX engagements
"How's your "Space" Portfolio today hm $ATRO $ASTS . etc. etc" @RoguishDavis on X 2025-07-07 17:06:28 UTC XXX followers, XXX engagements
"$KBH I'd be inclined to buy support; like that the co is supporting the shares; but Street has soured so wait for circa XX and better entry" @RoguishDavis on X 2025-07-14 15:14:59 UTC XXX followers, XX engagements
"all of sudden ppl luvin' on Korean Equities ; okay alright maybe (I have not looked as of yet) . but (even so) you still have to pick and choose. here $KEP absolutely no reason to own a Ute w/ such a small divvy (and many foreign Utes have high Div%)" @RoguishDavis on X 2025-07-19 10:31:27 UTC XXX followers, XX engagements
"$ARMK the value proposition is not there + we see a strong chance that they can not hit their 2q25e EPS consensus; overhead resistance here; path to XX looks like a safer bet than higher" @RoguishDavis on X 2025-07-26 22:50:50 UTC XXX followers, XX engagements
"$TR odd company dates to 1896 not even Roth covering this name sellside" @RoguishDavis on X 2025-06-14 12:51:56 UTC XXX followers, XX engagements
"$QUBT Cantor initiated at XX. . hey has anyone floated a Quantum AI Bitcoin Miner Mining Co hosted in Space for Digital Security . want to be acq by SPAC: just add Space AI Bitcoin Quantum to your Name and B-Plan. Lol" @RoguishDavis on X 2025-07-26 13:48:17 UTC XXX followers, XX engagements
"$CNR need more DD. . but is '24 highs Donnie related I wld be inclined to look at strangling this" @RoguishDavis on X 2025-07-14 15:12:03 UTC XXX followers, XXX engagements
"$POR Barclays and JPM taking turn p*ssing on it. fine price imo; but price may get better; or it may not; not a great entry just yet. flagged for long later" @RoguishDavis on X 2025-07-23 16:21:07 UTC XXX followers, XX engagements
"$AGX JPM initiated at HOLD XXX - your upside is cap'd. companies like this shld not be priced on growth b/c they don't have very much operating lvg to scale into" @RoguishDavis on X 2025-07-22 12:23:22 UTC XXX followers, XX engagements
"@Trading_Sunset @InvestRyanH Accretive for them to Buy $TGT here. Even Accretive for them to buy $TGT off a 2009-mid2014 22x P/E . My concern is - and I pray every night for - Mean Multiple Regression back to 20x or under" @RoguishDavis on X 2025-07-26 16:27:08 UTC XXX followers, XXX engagements
"$TXN reports after the bell. We like AugReg 210-200p spd @ 4x here; also SepReg 180p butterflies. Topping. you have 30min to exit" @RoguishDavis on X 2025-07-22 19:28:17 UTC XXX followers, XXX engagements
"$IGSB iShares 1-5yr IGCorp $GSBD GS BDC AssetMgmt $FSK FS KKR AssetMgmt $MFIC MidCap Fin $WDI WAsset $GBDC $OBDC $SLRC $BXSL $MSIF $NOAH $AB $TSLX $APAM $OMF $SDHY $AEG $HSBC . LISTOS" @RoguishDavis on X 2025-06-28 12:18:38 UTC XXX followers, XX engagements
"$CMI feels extended here on valuation imo" @RoguishDavis on X 2025-07-24 19:39:56 UTC XXX followers, XX engagements
"$MUR we flagged this on Jun5'25 mid21. now mid26 for a cool +25% that's how it's done. #alpha were you board w/ RoguishDavis . easy $$$ right there" @RoguishDavis on X 2025-07-11 19:46:52 UTC XXX followers, XX engagements
"$CABO finally bid btw. above where I flagged this now. (always scale and maintain position size discipline)" @RoguishDavis on X 2025-07-22 22:04:58 UTC XXX followers, XX engagements
"Into week's end we noticed an increase in: +MoMo in numerous $XLY industries; Consumer Electronics; numerous $XLI industries; and -MoMo in Telecom Serv's; Packing & Containers; Regional Banks; CPU Hardware; IT Services; Semis Software Solar select Hcare MedDistro ResiREITs" @RoguishDavis on X 2025-07-27 21:38:42 UTC XXX followers, XX engagements
"$LECO MS @ 180; seems like next XX% down pretty easy $$ here" @RoguishDavis on X 2025-07-21 22:41:41 UTC XXX followers, XX engagements
"$BKNG this is abt XX% too heavy for my liking" @RoguishDavis on X 2025-07-25 19:01:53 UTC XXX followers, XX engagements