CPI will exceed 0.3% today look for a very cautious marketThe US is forecasting a 0.3% monthly CPI today, we think it will be closer to 1% for the month, given the cost of goods has dramatically increased in the US and just now being priced into the market.
Look for a return in the near term to the 50MA (332) and also the 1.27 fib at 326. A cooling the market needs to happen as companies continue to announce record profits based on a larger pool of money in the system.
Note: we hold shorts from 348-9 in this asset.
Consumergoods
Kimberly Clark Co.Mission:
We are more than a maker of products Each day, around the globe, we're dedicated to inspiring each other and helping individuals experience more of what's important to them. It's why we bring together people who think differently to lead the world in the essentials for a better life.
Key Brands:
Our well-known global brands, including Andrex, Cottonelle, Depend, Huggies, Kleenex, Plenitude, Poise, Scott and U.
1. DALLAS, March 31, 2021 /PRNewswire/ -- Kimberly-Clark Corporation (NYSE: KMB) announced today that it is notifying customers in the U.S. and Canada of plans to increase net selling prices across a majority of its North America consumer products business. The increases will be implemented almost entirely through changes in list prices and are necessary to help offset significant commodity cost inflation.
2. NEENAH, Wis., March 3, 2021 /PRNewswire/ -- As a brand committed to downtherecare, Cottonelle® announced today its partnership with BLKHLTH®, a nonprofit organization that seeks to reduce the impact of racism on Black health through education and action. In its inaugural year, Cottonelle has committed a $750,000 donation to BLKHLTH with programming aimed to reach Black people with critical information about colorectal cancer, commonly known as cancer of the colon or rectum. Colorectal cancer is the second leading cause of cancer related deaths among Americans, with Black Americans having a 40 percent higher death rate compared to White Americans . However, if caught and treated early, colorectal cancer has a 90 percent survival rate.
3. Ramos joins Kimberly-Clark after 18 years with McKinsey. As a partner at McKinsey, Ramos advised some of the world's largest consumer goods companies on entry into new markets while optimizing business portfolios. Drawing on her extensive experience in Latin America and the United States, she has guided initiatives to accelerate growth and improve organizational effectiveness. Most recently, Ramos led the firm's global consumer health practice, and played a pivotal role in McKinsey's inclusion and diversity program.
4. Robert Long holds more than four decades of research and development, quality and innovation leadership within the consumer products goods industry. He joins Kimberly-Clark after a 17-year tenure with The Coca-Cola Company that included senior leadership roles across countries and sectors, culminating in his most recent role as Coca-Cola's Senior Vice President for Global R&D and Chief Innovation Officer since 2016. Long's experience also includes 25 years at Procter and Gamble where he led research and development for feminine care in multiple markets as well as detergents, cosmetics and coffee.
Pepsi I know they say don't revenge trade....but I don't follow society. Tired of missing out on my own markups.....I took myself out of a call a few weeks ago. I just feel it on this one. Can't really explain it. I have an itch for this one. Could still be wrong....
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What do you think!
Details in photo!
Strike Price: $139- $147
My option expires April 16th.
CHD - Consumer Stocks Beatdown - Buying the DipCHD
Buyzone = 80 - 83
Cost Avg Down (CAD) = 75-78
1st Target = 236fib 85.59
2nd Target = 382fib 88.15
3rd target = .5fib 90.21
HODL Target = 92 - ATH
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This content is for informational, educational and entertainment purposes only. This is not in any way, shape or form financial or trading advice.
Good luck, happy trading and stay chill,
2degreez
Pepsi Call?Company Profile:
PepsiCo, Inc. engages in the manufacture, marketing, distribution and sale of beverages, food, and snacks. It is a food and beverage company with a complementary portfolio of brands, including Frito-Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates through the following business segments: Frito-Lay North America; Quaker Foods North America; North America Beverages; Latin America; Europe Sub-Saharan Africa; and Asia, Middle East, and North Africa. The Frito-Lay North America segment markets, distributes, and sells snack foods under the Lay's, Doritos, Cheetos, Tostitos, Fritos, Ruffles, and Santitas brands. The Quaker Foods North America segment includes cereals, rice, and pasta under the Quaker, Aunt Jemima, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The North America Beverages segment consists of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Tropicana Pure Premium, Sierra Mist, and Mug. The Latin America segment covers beverage, food, and snack businesses in Latin America region. The Europe Sub-Saharan Africa segment comprises of beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The Asia, Middle East, and North Africa segment offers snack food products under the Lay's, Kurkure, Chipsy, Doritos, Cheetos, and Crunchy brands. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
Financials (Comparison vs Coke)
Competitors: Coke, Kellogg’s, Conagra)
There are 7 things I compare when researching stocks. I make sure I find at least 2 strong competitors for the best analysis I can give! I only post 1 comparison for the sake of time.
1. Return on Investment Capital
2. Price to Book Ratio
3. Price to Earnings Ratio
4. Net Margin%
5. Return on Total Assets
6. Return on Equity
7. Earnings per Share
1. ROIC
Company: Pepsi
Q2 14.64%
Q3 14.64%
Company: Coke
Q2 17.71%
Q3 15.30%
2. P/B Ratio
Company: Pepsi
Q2 14.30
Q3 14.23
Company: Coke
Q2 10.70
Q3 11.25
3. P/E Ratio
Company: Pepsi
Q2 26.35
Q3 27.48
Company: Coke
Q2 20.49
Q3 25.27
4. Net Margin %
Company: Pepsi
Q2 10.32%
Q3 12.66%
Company: Coke
Q2 25.02%
Q3 20.03%
5. Return on Total Assets
Company: Pepsi
Q2 8.32%
Q3 8.31%
Company: Coke
Q2 9.95%
Q3 9.03%
6. ROE
Company: Pepsi
Q2 51.81%
Q3 51.00%
Company: Coke
Q2 51.53%
Q3 44.66%
7. Diluted EPS (Recent Two Quarters)
Company: Pepsi
Q2 1.18
Q3 1.65
Company: Coke
Q2 0.41
Q3 0.40
Fundamental Analysis
To keep things simple, I like this stock for a CALL due to their market competitors financial statements. After looking at their financials the main thing I noticed in comparison with Coke was the NET MARGIN%. Pepsi ranged from 10.32% to 12.66% while Coke (9.95%to 9.03%). These were quarterly comparisons and it tells me that Coke isn't profiting as much as they could be compared to other market leaders. Even though both Pepsi and Coke will strip their Super Bowl Ads, Pepsi will still sponsor the halftime show!
Technical Analysis
Stochastic RSI: White line is rising up towards the green line yet, still at a low point on the indicator which means price could be retesting the current resistance zone.
Fibonnaci: Ranged from the potential "Current Support Zone" to the "Current Resistance Zone". I'm looking for a retracement of the previous high being $147.37. I'm expecting a retracement of anywhere between 30% and higher.
MacD Squatter: White line is still below the zero line and momentum is losing strength. Tells me that price could be moving up.
Current Price:$ 141.70 After Hours
Strike Price: $141.78 - $148.00.
Stop Loss: $132.00
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- Amateur Robinhood Trader lol
Tattooed Chef Inc - Outbreak ALERT - Bullish for 2021 - Hey fellow Traders,
first of all i wish everyone a succesful and happy new year, may your dreams come true!
Now lets get back to business, today i´d like to talk about NASDAQ:TTCF
As we already saw it was forming an strong resistance at the 24 ish level , but we could finally manage to break that with good volume coming through and positive newsflow.
What does this mean for future investors?
So it would be a very healthy and good sign to turn the previous resistance level into a new support line.
Also it signals us that the stock is ready to move higher to the next targets.
But letme give you some reasons we are bullish going long into 2021:
Incredibly well positioned in such a fast growing market.
Vertically integrated company = from designing the to growing and packaging - everything comes from one hand.
38 Current SKUs in market, 62 by end 2021.Competitor BYND for example only has 9 SKUs.
2 Billion AD Impressions in 2021.
First huge marketing campaing will happen this year with the agency NitroC.
Expansion to Mexico and Europe is about to start.
More than 17% held by Institutions which will only increase by time.
Profit margin more than 20% which will only increase.
Already in the 4 biggest US retailers
Target and Walmart tests are outperforming.
Category sales are up huge.
Analyst coverage promised soon.
Fiesty CEO & Highly Innovative with Sarah.
Sells through Q4 was said to have been incredible.
Media coverage through Cramer on CNBC , Youtubers and Blogger talking about this stock.
Introduced to Puplix,Kroker , 7 Eleven and dozen more.
I could continue this list like forever but i want to encorouge you guys to do your own research.
Investing is always invvolved with a risk of loosing your capital , so this is no investment recomendation at all. Just my personal opinion.
You will soon realize this is the start of something big, and they haven´t even been paying dividends yet.
This could be a hold forevere stock if things play out as planned.
If you like this idea please feel free to leave a comment or follow , it would be greatly appreciated.
Greetings,
Sebastian
A look at the COT & TECH100 components earnings"Markets rally on Trump recovery"
The low of short selling has bounced
There has been nothing as high this whole bull market even with the bounce to 80k lots short
Back in 2006 the net positions bounced then dropped lower
Short on tech stocks but long the S&P
Looking at the components
Price to earnings trend
The NASDAQ-100 PE ratio is the same as the S&P according to the wsj.
So many bears... This bubble has plenty of room to grow.
$MNS breakout to new ATHs Great ER forecast catalyst$MNST beverage co. hit ATHs this AM then sold off into the afternoon. Stock moves slow but steady. Monster should be in line to report a terrific quarter with monthly sales #'s at all time highs and CFO said they are in line for highest profit quarter in their company history. Positive technical signals w the MACD crossover to positive, above all MAs, volume increasing as earnings approach. Stock has been consolidating for some time but has made a nice move up lately. Another consumer discretionary/consumer staple stock that could be late to the party like a $WMT and $COST too. Think this can hit 80+ with a ER crush and they do have the greatest returns out of any public company traded on the NYSE in the past 20 years! $MNST Monster Beverages kills it.
Ascending Channel for TNY?TNY has seen some consolidation into an Ascending channel, which is another Bullish Pattern coinciding with multiple other bullish patterns that have played out recently.
Noticeably the green bullish flag I have outlined is a recent bullish pattern, and there was also a giant inverted H&S that played out to the upside, the right shoulder being the green bull flag & the head of the pattern is the green human icon.
How long the channel has lasted will help determine the trend's underlying strength.
In the context of technical analysis, a channel occurs when the price of an asset is moving between two parallel trendlines.
A channel consists of at least four contact points because we need at least two lows to connect to each other and two highs to connect to each other.
Notice a possible divergence on the RSI?
$HAS long term callsAs America reopens again, parents will bring their kids out more and more toys via the monopoly of kids toys w/ Nerf Guns, Monopoly, and a wide array of historic US board games, modern kids games that I'm too old to know about, and their ongoing prowess of innovating and adapting. $HASBRO looks like a great risk/reward opportunity in both common shares and the options market whatever one feels more comfortable trading within.
I think 2021 should see incredible sales growth and it is a long term hold who knows where it will open money but I'll be watching and trying to give me analysis along the way.
$CLX can rise in the next daysContextual immersion trading strategy idea.
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Cleaning, Household, Lifestyle, and International.
The share price rose after good earnings. I see some preconditions the share price will continue growing.
The demand for shares of the company looks higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $199,59;
stop-loss — $193,91.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
$ELY can rise in the next daysContextual immersion trading strategy idea.
The Chefs' Warehouse distributes specialty food products in the United States and Canada.
On 30 April the company announced increasing its offering size of convertible senior notes due 2026. It causes a rise in the share price.
At the and of the day the demand for shares of the company looked higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $14,41;
stop-loss — $13,31.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
Hormel Foods versus Campbell's Hormel Foods is an industrial scale grocery supplier. Similar footprint to that of Campbell's $CPB but with a lower OpEx and higher revenues.
Notably, the company trades at nearly 3x P/S versus Campbell's which trades at 2x P/S.
Both seem like logical, undervalued, consumer staples, though I would see a convergence in this price differential as we come closer to earnings.
Campbell's Soup - 0% for the year...Recent price volatility says a lot about human behavior, but the long term price chart for Campbell's is relatively lackluster versus others.
No doubt consumer staples and essential items are going to get a boost here with upcoming earnings in Mid-may.
Worth watching. Post-earnings, I'm looking for $53/share.