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Trade Ideas (6)
Date Ticker Price Dir Speaker Thesis Source
Feb 18
XLK
$140.91
$140.91 +0.0%
N/A Finnhub News Finnhub - XLK
The S&P 500's Most Dangerous Retirement Flaw ...
Feb 17
XLK
$139.48
$140.91 +1.0%
LONG @seekingalpha Seeking Alpha identifies these Infotech ETFs as bullish due to high year-over-year capex growth, suggesting strong investment in future growth and potential for continued outperformance. @seekingalpha
Top 10 bullish Infotech stocks with highest y...
Feb 16
XLK
$139.56
$140.91 +1.0%
N/A Finnhub News Finnhub - XLK
Pacer Data And Digital Revolution ETF: Anothe...
Feb 13
XLK
$139.56
$140.91 +1.0%
LONG Jonathan Golub
Chief US Equity Strategist, UBS
"If you look at the tech basket relative to the rest of the market, it's earnings are on fire... and it's multiples are down 20% versus the rest of the market... there's also a bunch of things in the software space that are dislocated near-term." Tech is historically cheap relative to its own growth metrics. The "dislocation" in software suggests an oversold condition that will revert to the mean as earnings continue to outperform the broader S&P 500. Long Broad Tech and Software. Higher for longer interest rates compressing long-duration asset valuations. Bloomberg Markets
The Tech Basket of Stocks Is 'Incredibly Attr...
Feb 13
XLK
$139.56
$140.91 +1.0%
LONG Ryan Detrick
Chief Market Strategist, Carson Group
"Short interest on that [XLK] has absolutely soared over the past month... Software valuations cheapest [they have] been since 2013." High short interest often acts as a contrarian indicator, fueling potential short squeezes when sentiment turns. Combined with historically low valuations in the software sub-sector, the current "fear" provides an attractive entry point for long-term bulls. LONG. Use the current tech pullback to accumulate software names. Continued momentum in the "tech pullback" or higher rates compressing multiples further. CNBC
Markets weigh geopolitics, tariffs and tech p...
Feb 12
XLK
$139.21
$140.91 +1.2%
N/A Finnhub News Finnhub - XLK
Have Tech Stocks Hit A Reset Moment?