I sold 150 shares of Rubrik this morning at a price of $98.99 and that leaves a position of 950 shares and a weight of 6.84% in the portfolio. That is the position I intend to carry into earnings tomorrow. I have gotten more than a few questions/comments about my thinking and strategy regarding my…
We made some changes in the high-growth portfolio We sold another 400 shares of Rubrik at 99.73. That brings our holding down to 1100 shares. It now has a weight of approximately 8.1% in the high growth portfolio. The sale netted $39,880. As is often the case, Rubrik shares are having a hard time crossing the…
Shares of Rubrik spiked a little this morning and I got off a sale of 300 shares at my limit of $96.99. I had tried for more, but this was the best price at which I got a fill. Investors-or dare I say traders have been very picky with how they react to earnings. Shares of both…
On Wednesday evening, the President took revenge on the former Director of what is called the Cybersecurity and Infrastructure Security Agency, Chris Krebs for not supporting the allegations regarding the integrity of the 2020 presidential elections. The order included allegations against Krebs for allegedly “blinding” the American public about the controversy over Hunter Biden’s laptop,…
Ticker Target Invest Philosophy In the wake of the excruciating fall of high growth IT shares I have been asked frequently about the Ticker Target investment philosophy and how it works in these difficult times. Obviously in looking at a drawdown of 34% in just over 6 weeks provides plenty of motivation for introspection and…
I mentioned in yesterday’s article on Tariffs and the market panic, that I was placing some limit orders. $ of them were recently filled. The high growth portfolio added 100 shares of Rubrik at $50.01 taking the position size to 1600 shares; 50 shares of Snowflake at $128.01 raising the position size to 450; 150…
A bit of alliteration-perhaps intentional. I have gotten more than a few questions on what tariffs will mean for the market-and very specifically the Ticker Target High Growth portfolio. In the short term I imagine the impact is obvious. The Ticker Target high growth portfolio has fallen about 17% since it hit a high little…
Axon’s run: What should readers do now? It has been little more than a year since I first recommended Axon (AXON) shares. So far in 2024, the shares are up 68% and they have consistently been making new all-time highs. The quintessential pattern of a momentum growth stock. Much of the share price increase has come since the latest earnings…
As foreshadowed in the weekly commentary I have made some portfolio changes. The rationale for these changes was in the weekly commentary. That said, if anyone has questions about why I have made these changes, please let me know and I will answer rapidly. I do not like to make a lot of changes, but…
Summary Rubrik, a fast-growing cybersecurity company, offers a strong entry point at $31/share despite current market risk aversion and geopolitical concerns. The company’s ARR growth is robust, with a 40% year-on-year increase , reflecting strong user adoption and satisfaction. Rubrik’s advanced data protection and recovery solutions, including genAI integration, position it as a leader in…