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Speakers (4)
Anthony Capuano
CEO, Marriott International
Jensen Huang
CEO, NVIDIA
Joshua Lim
Global Co-Head of Markets at Falcon X
Stuart Kaiser
Head of US Equity Trading Strategy, Citi
Trade Ideas (1)
Date Ticker Price Dir Speaker Thesis Source
Feb 16
UA
$6.97
$7.63 +9.5%
AVOID Paul Allen
Reporter, Bloomberg
Kraft Heinz reported a net loss and is prioritizing capital preservation. Under Armour cited lower revenue and supply chain difficulties. Both companies are signaling fundamental distress—KHC on the bottom line and UA on the top line/operations. In a market seeking "high quality" growth, these legacy consumer names are becoming "dead money" or value traps. AVOID. Deep value investors might step in if the dividend yields become attractive enough to set a floor. Bloomberg Markets
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