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Notes:PC Mnfctr
| Date | Signal | Expert | Opinion | Price |
|---|---|---|---|---|
| 2013-02-25 | PAST TOP PICK | Chyanne Fickes |
(Top Pick Jul 6/12, Down 24.44% Total Return) Incredible value. It is so cheap. But earnings could be problematic over the next couple of quarters. She has been selling at higher prices. Tweet finance |
Price: $442.800 Subject: NORTH AMERICAN - LARGE Bias: CAUTIOUS Owned: Yes |
| 2013-02-21 | DON'T BUY | Jennifer Radman |
It is pretty compelling at this point. Valuations are pretty compelling. Issues are size of company and they reinvented part of the tech space and now what are the next steps. Prefers Qualcom because they make the innards of the handsets. Tweet finance |
Price: $446.060 Subject: US EQUITIES Bias: SELECTIVE Owned: No |
| 2013-02-19 | TOP PICK | David Baskin |
As a value investor, he thinks this is going to make something over $40 this year. It has $150 a share in cash. Take off the cash and you are getting $40 of earnings for $300, which is 7X earnings for one of the great companies in the history of the world. He is assuming a major share buyback will be announced at the annual meeting as well as an increased dividend. Yield of 2.3%. Tweet finance |
Price: $459.990 Subject: NORTH AMERICAN - LARGE Bias: OPTIMISTIC Owned: Yes |
| 2013-02-15 | DON'T BUY | Keith Richards |
Fairly predictable. Found support in $450 area. Trend is negative and not a lot supporting it long term. He would not be buying it here. He would take a look at it at $400. Tweet finance |
Price: $460.160 Subject: TECHNICAL ANALYSIS Bias: BEARISH Owned: No |
| 2013-02-05 | HOLD | Gordon Reid |
Has been surprised at the magnitude of the drop in price. This was a positive high momentum company on the upside and has flipped around to a negative momentum. Fundamentally, not a lot has changed. By the end of their fiscal year, he thinks they will have about $175 a share in cash. Trading at about 5.5X ex-cash. Extremely cheap but right now the market is not carrying about fundamentals. Tweet finance |
Price: $457.844 Subject: US EQUITIES Bias: BULLISH Owned: Yes |
| 2013-02-04 | COMMENT | Ian Ainsworth |
Now that the stock has retreated back to around $442, he is looking at this closely. Very concerned about the next couple of quarters which are going to be a little bit shaky because of margin pressure. They need a refresh of the product. Apple 5 is good but is not selling outside of North America as well as people had hoped. 75% of the profits in the industry. Has the ability to layer on the big base of new products that will rejuvenate it. Tweet finance |
Price: $442.316 Subject: GROWTH & TECHNOLOGY Bias: UNKNOWN Owned: Yes |
| 2013-01-24 | DON'T BUY | Hap (Robert) Sneddon FCSI |
Just under 2% of outstanding shares being shorted. This is probably incidental. It broke a 2-year trend line. As a bell weather there may be a changing of the guard. It could bounce back up to the trend line and then come back real quick. But it could take a lot of time to work through this. Tweet finance |
Price: $450.500 Subject: TECHNICAL ANALYSIS Bias: SELECTIVE Owned: Unknown |
| 2013-01-23 | SELL | Darren Sissons |
Don’t confuse a good story with a good investment. Tripled over the last 3 years and the market expected this to continue. Really a product of a fund-filled story. As Apple moved higher on earnings, mutual funds came in behind and reweighted to the index which pushed it higher and higher on supply and demand. Unfortunately, expectations have come down and funds have caused more volume to go into the market and pushed the price down further and further. Tweet finance |
Price: $514.005 Subject: GLOBAL LARGE Bias: DEFENSIVE Owned: No |
| 2013-01-22 | HOLD | Peter Brieger |
Fourth-quarter is coming up and if it gets clobbered, he’ll want to see why. If the quarter turns out not badly, he thinks he would add to it. A long-term bull on the company. There is lots of room on the upside, especially in developing nations. Tweet finance |
Price: $504.770 Subject: NORTH AMERICAN - LARGE Bias: BULLISH Owned: Yes |
| 2013-01-17 | TOP PICK | Don Lato |
(Top Pick Feb 2/12, Up, 11.92%) Has not been easy to hold the last 3 months. Wishes he had added to it after the 30% sell off. It got ahead of itself. All the bad news. We will find out what’s going on next Wednesday. Tweet finance |
Price: $502.680 Subject: NORTH AMERICAN - LARGE Bias: OPTIMISTIC Owned: Yes |
| 2013-01-17 | BUY | Stan Wong |
Ranks very nicely. Trading at 10X earnings with an estimated growth rate of 20% going forward. If growth rate backed down, a 15% still gives you a PEG ratio of 0.66, which is very cheap. If it goes down to 10%, the PEG is still 1.0 so anyway you cut it, this stock is very cheap. Tweet finance |
Price: $502.680 Subject: NORTH AMERICAN - LARGE & ETFs Bias: OPTIMISTIC Owned: Yes |
| 2013-01-14 | BUY | Barry Schwartz |
Has already bought some today. It is a great opportunity to buy the best branded company in the world at a discount. Tweet finance |
Price: $501.750 Subject: NORTH AMERICAN - LARGE Bias: OPTIMISTIC Owned: Yes |
| 2013-01-11 | COMMENT | Jennifer Radman |
Just announced good sales in China but stock price hasn’t reflected this. How come? A lot of concerns in China are on margins which are not quite as high as North American margins. Apple pretty well revolutionized a big part of the technology space and has some of the largest revenues of the technology sector. Valuations look fairly attractive. When you get into such large companies with such large revenues, especially with margins quite high, you wonder how they will replace that, so she tends to stay away. (See Top Picks.) Tweet finance |
Price: $520.300 Subject: US EQUITIES Bias: BULLISH Owned: No |
| 2013-01-10 | COMMENT | Gordon Reid |
Market is driven by earnings and fundamental growth, but it is also driven by psychology. The drop in stock price from $700-$523 is more because of psychology because not much is changed with this company. Tweet finance |
Price: $523.510 Subject: US EQUITIES Bias: UNKNOWN Owned: Yes |
| 2013-01-08 | SELL | Patrick Horan |
Big question “is it a value trap, or not” as it looks cheap at only 11X forward earnings. If you look at the 2nd derivative of earnings, this company has very, very high margins. A company that attains the margins they have seldom keep it. As the innovation cycle has waned, we will see the competition come in and continually chip away at those margins. Thinks it is a value trap. Tweet finance |
Price: $525.310 Subject: NORTH AMERICAN Bias: BULLISH Owned: No |