In trading on Wednesday, shares of Carlisle Companies Inc. (Symbol: CSL) crossed below their 200 day moving average of $345.50, changing hands as low as $330.66 per share. Carlisle Companies Inc. shares are currently trading down about 6.3% on the day. The chart below shows th
In trading on Wednesday, shares of Carlisle Companies Inc. (Symbol: CSL) crossed below their 200 day moving average of $345.50, changing hands as low as $330.66 per share. Carlisle Companies Inc. shares are currently trading down about 6.3% on the day. The chart below shows th
In trading on Wednesday, shares of the AdvisorShares Focused Equity ETF (Symbol: CWS) crossed below their 200 day moving average of $68.12, changing hands as low as $67.75 per share. AdvisorShares Focused Equity shares are currently trading down about 1.1% on the day. The char
In trading on Wednesday, shares of the AdvisorShares Focused Equity ETF (Symbol: CWS) crossed below their 200 day moving average of $68.12, changing hands as low as $67.75 per share. AdvisorShares Focused Equity shares are currently trading down about 1.1% on the day. The char
In trading on Wednesday, shares of Horton Inc (Symbol: DHI) crossed below their 200 day moving average of $151.74, changing hands as low as $148.25 per share. Horton Inc shares are currently trading off about 4.4% on the day. The chart below shows the one year performance of D
In trading on Wednesday, shares of Horton Inc (Symbol: DHI) crossed below their 200 day moving average of $151.74, changing hands as low as $148.25 per share. Horton Inc shares are currently trading off about 4.4% on the day. The chart below shows the one year performance of D
In trading on Wednesday, shares of Perpetua Resources Corp (Symbol: PPTA) entered into oversold territory, changing hands as low as $18.49 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure
In trading on Wednesday, shares of Perpetua Resources Corp (Symbol: PPTA) entered into oversold territory, changing hands as low as $18.49 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure
BellRing Brands ( BRBR ) said on Wednesday it appointed Michael Axelrod as president and chief executive officer, effective July 29. Axelrod, formerly CEO of snack maker Snak King, will also join BellRing's board. He succeeds Darcy Davenport, who will remain in a senior advisory role to support the leadership transition after announcing plans to retire earlier this year. More on BellRing Brands Be...
BellRing Brands ( BRBR ) said on Wednesday it appointed Michael Axelrod as president and chief executive officer, effective July 29. Axelrod, formerly CEO of snack maker Snak King, will also join BellRing's board. He succeeds Darcy Davenport, who will remain in a senior advisory role to support the leadership transition after announcing plans to retire earlier this year. More on BellRing Brands BellRing Brands, Inc. 2026 Q2 - Results - Earnings Call Presentation BellRing Brands: Might Be The Time To Ring The Bell BellRing Brands, Inc. (BRBR) Q2 2026 Earnings Call Transcript Highest and lowest quant-rated small-cap consumer staple stocks after earnings BellRing forecasts $2.325B-$2.365B FY2026 net sales and ~14% adjusted EBITDA margin amid higher promotions
In trading on Wednesday, shares of the Global X Rare Earth & Critical Materials ETF (Symbol: EART) entered into oversold territory, changing hands as low as $26.24 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analys
In trading on Wednesday, shares of the Global X Rare Earth & Critical Materials ETF (Symbol: EART) entered into oversold territory, changing hands as low as $26.24 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analys
In trading on Wednesday, shares of H & R Block, Inc. (Symbol: HRB) crossed below their 200 day moving average of $39.43, changing hands as low as $39.24 per share. H & R Block, Inc. shares are currently trading off about 1.4% on the day. The chart below shows the one y
In trading on Wednesday, shares of H & R Block, Inc. (Symbol: HRB) crossed below their 200 day moving average of $39.43, changing hands as low as $39.24 per share. H & R Block, Inc. shares are currently trading off about 1.4% on the day. The chart below shows the one y
In trading on Wednesday, shares of Hycroft Mining Holding Corp (Symbol: HYMC) entered into oversold territory, changing hands as low as $19.70 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to meas
In trading on Wednesday, shares of Hycroft Mining Holding Corp (Symbol: HYMC) entered into oversold territory, changing hands as low as $19.70 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to meas
In trading on Wednesday, shares of Vale SA (Symbol: VALE) entered into oversold territory, changing hands as low as $13.98 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum on a sc
In trading on Wednesday, shares of Vale SA (Symbol: VALE) entered into oversold territory, changing hands as low as $13.98 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum on a sc
In trading on Wednesday, shares of PulteGroup Inc (Symbol: PHM) crossed below their 200 day moving average of $124.50, changing hands as low as $123.19 per share. PulteGroup Inc shares are currently trading off about 5% on the day. The chart below shows the one year performanc
In trading on Wednesday, shares of PulteGroup Inc (Symbol: PHM) crossed below their 200 day moving average of $124.50, changing hands as low as $123.19 per share. PulteGroup Inc shares are currently trading off about 5% on the day. The chart below shows the one year performanc
In trading on Wednesday, shares of Champion Homes Inc (Symbol: SKY) crossed below their 200 day moving average of $80.27, changing hands as low as $78.22 per share. Champion Homes Inc shares are currently trading off about 4.3% on the day. The chart below shows the one year pe
In trading on Wednesday, shares of Champion Homes Inc (Symbol: SKY) crossed below their 200 day moving average of $80.27, changing hands as low as $78.22 per share. Champion Homes Inc shares are currently trading off about 4.3% on the day. The chart below shows the one year pe
Sundry Photography/iStock Editorial via Getty Images GlobalFoundries ( GFS ) is one of the most interesting stories in semis right now as the narrative has really moved from a cyclical recovery to highly constrained supply for voracious end market demand. As this pivot has led to a near 87% increase in the stock YTD, the valuation has expanded materially despite no real improvement in the company'...
Sundry Photography/iStock Editorial via Getty Images GlobalFoundries ( GFS ) is one of the most interesting stories in semis right now as the narrative has really moved from a cyclical recovery to highly constrained supply for voracious end market demand. As this pivot has led to a near 87% increase in the stock YTD, the valuation has expanded materially despite no real improvement in the company's operating performance. While there are certain exciting developments on the horizon for the company, namely silicon photonics, I struggle to see why investors should pay up today, as growth isn't likely to materially change in the near term. I begin coverage with a Sell. A Critical Link In The Chain GlobalFoundries is really quite the interesting company, as it sits at a critical point in the AI supply chain. As a contract chip manufacturer for hire, it is one of the largest pure-play foundries globally. In terms of a product end mix that the company manufactures for, on a 2025 basis, smart mobile devices ("SMD") were 39% of total revenue, automotive was 21% of revenue, home and industrial IoT was 18%, infrastructure and data center ("CI&D") was 11%, and non-wafer revenue was the remaining 11%. Approximately 87% of revenue comes from manufacturing services, while the remaining 13% comes from services like IP licensing, software, reticles, and more. I should note that in Q1, as one might expect, the infrastructure and data center component of the business is one of the fastest growing due to AI tailwinds. There are no segments that the company reports on a consistent quarterly basis. The releases tend to be simple in nature with a limited set of financials. While this is the case, there isn't much to know from the operating makeup of the company past that it manufactures chips in different locations around the world. The company's manufacturing footprint is quite literally global, with operations across the U.S., Europe, and Asia. GlobalFoundries It's important to know the...
alexsl/iStock via Getty Images I’ve written about the iShares 20+ Year Treasury BuyWrite Strategy ETF ( TLTW ) on a few occasions here on Seeking Alpha , most recently in an August 10, 2025, post titled “ TLTW: Deteriorating Jobs Data Quality Supports a Dovish Pivot” when I rated the fund a buy. Since that piece, TLTW has produced a total return of about 5.41%, compared to 2.85% and 2.80% for the ...
alexsl/iStock via Getty Images I’ve written about the iShares 20+ Year Treasury BuyWrite Strategy ETF ( TLTW ) on a few occasions here on Seeking Alpha , most recently in an August 10, 2025, post titled “ TLTW: Deteriorating Jobs Data Quality Supports a Dovish Pivot” when I rated the fund a buy. Since that piece, TLTW has produced a total return of about 5.41%, compared to 2.85% and 2.80% for the iShares Core US Aggregate Bond ETF ( AGG ) and Vanguard Total Bond Market ETF ( BND ), respectively, both common benchmark ETFs designed to track the investment-grade US bond market: Data by YCharts And, since my very first article on TLTW, “ TLTW: A Buy Until Recession Imminent ,” published back on July 8, 2024, TLTW is up 10.59% compared to AGG and BND up 8.75% and 8.67%, respectively: Data by YCharts TLTW’s strategy is to hold units of the iShares 20+ Year Treasury Bond ETF ( TLT ) and sell call options on TLT with approximately one month until expiration and 2% out of the money. Specifically, as detailed in the summary prospectus, the ETF rolls its short call positions from one contract month to the next on the day before options expiration each month. So, for example, currently, TLTW owns units of the TLT ETF and has sold the July 17, 2026 $88 call options on TLT. On July 16, the business day before the options expire this month, TLT will buy to close its position in the July 17, 2026 $88 calls and then sell to open contracts of the August 21, 2026, TLT calls. Per the strategy outlined in the prospectus , TLTW will sell calls with a strike price as close as possible to 2% above the closing price of TLT one day before the roll date (this month that’s July 15, 2026). Given that strategy, it’s important to understand both the investment case for long-term US Treasury Bonds tracked by the underlying TLT exchange-traded fund, as well as the potential impact on returns from the overlying covered call or “Buy Write” strategy deployed by the ETF. Let’s start with this: Total R...
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me
RH ( RH ) on Wednesday said Chairman & CEO Gary Friedman sold an aggregate of 125,000 shares of RH common stock from July 6, 2026, through July 8, 2026. Following this sale, Friedman retains beneficial ownership of 4.92M shares, representing beneficial ownership of about 23.88% of RH’s common stock. Shares of the high-end furniture retailer were down 1.8% in extended trading. Friedman reported tha...
RH ( RH ) on Wednesday said Chairman & CEO Gary Friedman sold an aggregate of 125,000 shares of RH common stock from July 6, 2026, through July 8, 2026. Following this sale, Friedman retains beneficial ownership of 4.92M shares, representing beneficial ownership of about 23.88% of RH’s common stock. Shares of the high-end furniture retailer were down 1.8% in extended trading. Friedman reported that the current sale of shares was made to fund improvements to personal residences and the repayment of balances under personal line of credit borrowings. Friedman’s last sales of shares of RH common stock in 2022 were made to pay the exercise price of his expiring IPO and July 2013 stock option grants and related tax obligations from the exercises. Before that, he sold shares in December 2019 and in 2013. Press release More on RH RH (RH) Q4 2025 Earnings Call Prepared Remarks Transcript RH (RH) Q1 2026 Earnings Call Transcript Declining Sales And Widening Losses Justify Reiterating My Sell On RH RH and Mercedes-AMG strike Formula One design collaboration RH shares gain on insider share purchase
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me