Stocks to Watch: Defense, Gold, Steel and more ...

 

 

Market Talk

Russia bombs Ukraine with the strategy to break their soul into submission.  But Russia failed to realize that with the Ukrainian's having their back at the wall - just what they brought upon the Russian motherland.    The Ukraine army infiltrated Russia and decimated the Russian bomber air force. Launched from trucks, the Ukrainian drones used AI to target and take out over 40 Russian aircraft and infrastructure as well.  Nobody feels safe there, BUT a big difference is Ukrainian's target the Putin war machine, whereas the Russians are indiscriminately targeting civilians.

Today, we hear of "peace talks" in Turkey but there is all but faint hope for an agreement soon with these latest hostilities and Putin seeking revenge.  But "Putin's people" are growing alarmed as the war is now coming back to them.

As far as the market - the one thing we should not be surprised on is a continued choppy market. Let's talk - Stock Talk...

Stock Talk

Today, let's talk Defense and Gold and more ...

Kratos Defense & Security Solutions (KTOS):  If the Ukrainian's had some of our country's KTOS drones - such a risky operation could have been carried out much simpler with subsonic, even stealth drones, with range of 3,000 miles made by KTOS.  These drones are so advanced that production, testing and eventual deployment will continue "as a secret" for a while.   But our adversaries like China and Russia are already building arsenals of deadly drones.  The Jones report urges the US government to step up their plans, whatever they are, on multipurpose cost savings drones like KTOS offers.  It's actually a matter of for National defense and should be a top priority. The one important issue is that KTOS drones are so advanced that we have to be careful about their use. However, the KTOS advanced surveillance drones can also be for monitoring and keeping peacekeepers informed

Kinross Gold Corporation (KGC):  reported earnings of $0.30 eps in the recent quarter and beat the expected by whopping amount.  With the gold surge to over the $3k resistance.  Lots of worry over overblown budgets, and inflation and even US bonds.  If bitcoin can rally as a pseudo currency based on stored "bits in the ether" what can real GOLD be valued at in the future?  It seems about time that Gold soon finds itself heading to the $3500.  Indeed, Golman was projecting about $3700 by year end.  why not?   maybe higher.  Kinross is preforming quite good with higher gold and cutting costs as well as buying back shares and even paying a dividend to patient shareholders

Ramaco Resources (METC and METCB):  Steel made in USA is taking front and center action by the Trump administration.  The Jones report views this as Bullish for holding some Ramaco shares. Steel in America requires metallurgical coal.  Also, the rare earth reserves reported in their Brook Mine have attracted market attention.  some METC and METCB is a smart set of stocks to watch. It may take some patience for the Brook Mine report to come to fruition, but the market could get the flick sooner with visibility that a new high- level member brings on the Board of Directors, former U.S. Senator Joseph Manchin.

Lam Research Corporation (LRCX):  has enjoyed a nice ride from the 60' to the 80's since starting a watch here. This is one stock that could pay off holding some as a buy "some' on dips. Even if it takes a while for new foundries to be built in America, Lam still gets nice income from service contracts and upgrades on the tools needed to keep on putting out the volume of high-powered chips needed in a growing world of AI and automation. Bullish on holding some LRCX, maybe buying some on dips.  But don't go crazy on the stock in the 80's even if the 90's look closer to the 70's.  Sometimes getting too greedy makes one lose the conviction in the long view. If you have some shares at a nice gain, well - maybe holding some could see the 90's but it may take some time.  Bottom line, be cool.

Altria Group (MO):  remain bullish on holding "some "MO shares. Still a great dividend rate and the guidance was positive. The new pouches are trending due to a relatively safer and more pleasant smokeless and flavorable way for users to get nicotine with less risk and concealed use with no need for inhaling or chewing and no need to spit.  If MO backs off some in share price it may be a good chance to buy some to get an even better interest rate point.

British American Tobacco p.l.c. (BTI):  Starting to get notice here from the other side of the pond. Pays a great dividend around 6.6% at the current share price in the 45 range.  Starting with a small amount of shares and accumulating strategy over time seems like a possible theory to test.  Both MO and BTI look like fair game in a "some, not too much" strategy for exposure to a high- interest rate dividend stock.

 

ASP Isotopes (ASPI):  just a watching stock or maybe a small some stock with a cautious optimism but aware it's a relatively new issue on the scene.  A loan from Bill Gates involved TerraPower LLC for ASPI producing enriched uranium for their Small Modular Reactor (SMR) is in the news.  Also, a helium company is a target for acquisition by ASPI. This indicates a very real agenda for being a driver in cutting edge technology in several areas of major significance and need of the future.  ASPI is back on the watch list. Possibly a "some stock" but it had a good run recently so watch it for dips. stay tuned..

Finally - maintain some dry powder and trade or invest according to your own due diligence.

______________

More later so ....Stay tuned, if you dare !

For now, we close by noting that any view on the market and stocks on any particular day may change in the future days to come. That is why we watch and see how our views match up with the reality of the time.  But trying to look ahead a few months into the future may be a way to do things.  If you think too deep about world events and the recent alliances forming, projecting ahead can be a dicey endeavor.  In all -  we use the word maybe "some", not "too much" and play it accordingly.  Remember, never get arrogant in our various notions because things do change in the market and individual stocks are subject to many factors outside of our control.. So we try to -stay aware.

With all the above caveats and attempted prognostications, I will close this post. Stay tuned for more opining on the market and stocks to watch.

___________

ALL in my humble opinion, scroll down and read more.This site does NOT make Buy / Sell recommendations.
________

Stock Talk on locking in some gains in a choppy market and red flags too.

 

 

Market Talk

Things change fast with roving, changing, adapting policy.  I'll leave it to the reader to each make what they will out of it.   One day tariffs are on and the next day off or forestalled. The budget gets through one house, but the senate has other views on that government debt.  Consumer confidence is up one day and down in the doldrums the next. Anxiety is the fuel that fires desperation.  Put the worries aside and be happy like the song with the whistler says.  One thing we should not be surprised on is a continued choppy market. Let's talk - Stock Talk...

Stock Talk

The long awaited Nvidia report came in last night.  It was a fairly well earnings report.  But there was a warning about the follow on report due to the China issues. As we all know, views change fast on various stocks in the markets.  It's possible the market is shifting out of smaller cap stocks for a while.  We have enjoyed some nice gains here if some of the stocks watched have been played fortuitously in a - some here, some there approach, taking some gain along the way.

Lam Research Corporation (LRCX):  has enjoyed a nice ride from the 60' to the 80's since starting a watch here. This is one stock that could pay off holding some as a buy "some' on dips. Even if it takes a while for new foundries to be built in America, Lam still gets nice income from service contracts and upgrades on the tools needed to keep on putting out the volume of high-powered chips needed in a growing world of AI and automation. Bullish on holding some LRCX, maybe buying some on dips.  But don't go crazy on the stock in the 80's even if the 90's look closer to the 70's.  Sometimes getting too greedy makes one lose the conviction in the long view. If you have some shares at a nice gain, well - maybe holding some could see the 90's but it may take some time.  Bottom line, be cool.

Kinross Gold Corporation (KGC):  reported earnings of $0.30 eps in the recent quarter and beat the expected by whopping amount.  A range of $0.16 to $0.22 was estimated by various analysts.  With the gold surge to over the $3k resistance.  As long as gold stays in the $3100 to $3300 range, KGC seems to be a good hold some. Previous cautious optimism on share price has moved to a more bullish view on some KGC.  Particularly since the company reinstituted a share buyback program and paid off debt.

Kratos Defense & Security Solutions (KTOS):  Remaining bullish on some holding shares - but trading some after the great run from the teens or 20's may be smart. The insider sales are still concerning.  KTOS could be an even better buy in the lower 30's or even the 20's again if the government does not step up with the orders and just uses KTOS as a science experiment on drone experiments and limited secret testing. Holding some, but trading some in the higher 30's would feel better if it does trade off to lower values while we wait for the fruits of efforts to blossom further into higher sales and earnings.

Ramaco Resources (METC and METCB): Bullish on some.  High quality steel in America requires metallurgical coal.  Also, the rare earth reserves reported in their Brook Mine have attracted market attention.  some METC and METCB is a smart set of stocks to watch. It may take some patience for the Brook Mine report to come to fruition, but the market could get the flick sooner with visibility that a new high- level member brings on the Board of Directors, former U.S. Senator Joseph Manchin.

Altria Group (MO):  remain bullish on holding "some "MO shares. Still a great dividend rate and the guidance was positive. The new pouches are trending due to a relatively safer and more pleasant smokeless and flavorable way for users to get nicotine with less risk and concealed use with no need for inhaling or chewing and no need to spit.  If MO backs off some in share price it may be a good chance to buy some to get an even better interest rate point.

D-Wave Quantum Inc (QBTS):  For the near term, it seems Nvidia and classical systems take the stage in the eyes of the market traders and investors.  The more speculative quantum sector may take a backstage as traders and hedge funds take profits.  It may be safer to step aside on the Quantum sector for a while to see how it plays out.

We saw some insider selling taper off the bullish feeling and it seems the market is taking insider's lead.  Be careful. The key words here - are maybe "some" and not "too much" and maybe none at all to lock in a gain or cut a loss. Also, there is news release on "proxies" being prepared.  That may be a red flag on further dilution and is a sell signal to many traders.

ASP Isotopes (ASPI):  just a watching stock or maybe a small some stock with a cautious optimism but aware it's a relatively new issue on the scene.  A loan from Bill Gates involved TerraPower LLC for ASPI producing enriched uranium for their Small Modular Reactor (SMR) is in the news.  Also, a helium company is a target for acquisition by ASPI. This indicates a very real agenda for being a driver in cutting edge technology in several areas of major significance and need of the future.  ASPI is back on the watch list. Possibly a "some stock" but it had a good run recently so watch it for dips. stay tuned..

Finally - maintain some dry powder and trade or invest according to your own due diligence.

______________

More later so ....Stay tuned, if you dare !

For now, we close by noting that any view on the market and stocks on any particular day may change in the future days to come. That is why we watch and see how our views match up with the reality of the time.  But trying to look ahead a few months into the future may be a way to do things.  If you think too deep about world events and the recent alliances forming, projecting ahead can be a dicey endeavor.  In all -  we use the word maybe "some", not "too much" and play it accordingly.  Remember, never get arrogant in our various notions because things do change in the market and individual stocks are subject to many factors outside of our control.. So we try to -stay aware.

With all the above caveats and attempted prognostications, I will close this post. Stay tuned for more opining on the market and stocks to watch.

___________

ALL in my humble opinion, scroll down and read more.This site does NOT make Buy / Sell recommendations.
________

Making sense of a choppy market and more "Stock Talk" with updates

 

 

Market Talk

Things change fast with roving, changing, adapting policy.  I'll leave it to the reader to each make what they will out of it.   One day tariffs are on and the next day off or forestalled. The budget gets through one house, but the senate has other views on that government debt.  Consumer confidence is up one day and down in the doldrums the next. Anxiety is the fuel that fires desperation.  Put the worries aside and be happy like the song with whistler says.  One thing we should not be surprised on is a continued choppy market. Let's talk - Stock Talk...

Stock Talk

Recent developments have raised the Jones outlook on some of the "stocks to watch" here at the Jones report:

Lam Research Corporation (LRCX): see last post, bullish sentiment still applies. Even more because Lam beat both estimated on revenues and earnings.  Lam IS the premier company in etching and deposition of semiconductors everywhere.  New chip foundries in America will ALL be using LRCX tools. Bottom line - Lam looks more like a hidden gem of America in all of chip manufacturing.  The stock has enjoyed a nice ride from 60's since it was put on watch list here.  Watching with "some" to see if it meanders about until a clear picture of chip foundries actually starting, here in America, commence and orders for LRCX etching and deposition tools happen.  LRCX is a "some" watch stock here and maybe a buy "some' on dips.

Kinross Gold Corporation (KGC):  reported earnings of $0.30 eps in the recent quarter and beat the expected by whopping amount.  A range of $0.16 to $0.22 was estimated by various analysts.  With the gold surge to over the $3k resistance.  As long as gold stays in the $3100 to $3300 range, KGC seems to be a good hold some. Previous cautious optimism on share price has moved to a more bullish view on some KGC.  Particularly since the company reinstituted a share buyback program and paid off debt.

Kratos Defense & Security Solutions (KTOS):  The quarterly report showed earnings beat of 12 cents eps instead of the 9 cents estimated eps, there seems to be some "good juju" going on with their varied line of subsonic drones.  Although there is competition in the space, KTOS may have a leg up in the field with military testing.  The developing capabilities, range, speed, even stealth and other aspects of models as well as an attractive cost looks favorable to KTOS in the future.  Look, it's not about the reported 12 cents quarterly earnings.  Anybody who is following, knows what KTOS is working on and being tested for the defense of America.  The most advanced drones with 3,000-mile subsonic range and even hypersonic drones.  That is some sensitive stuff being produced.  Although there are competitors, it seems a high chance that big orders will follow and result in significant earnings. 

In the last post on KTOS, it was a bit hard to say how the near will trade, but long term with some shares - seems bullish in the Jones view.  Today, we see KTOS surging yet higher into the $38 range.  And yet curiously, we see a list of inside directors that are selling some shares.  It is possible the reason is due to the potential KTOS role in the proposed "golden dome" missile defense system recently announced for US defense. Still, that Inside selling is concerning and suggests a hold strategy and possibly, adding some more in a gingerly way on dips, as the status quo continues.  That is until big order requests start flowing into KTOS.  It may take a while - but holding "some" KTOS patiently is a contender to be a huge win in a speculative portfolio. Indeed, if in some since the mention here, doing pretty good!

Ramaco Resources (METC and METCB): Bullish on some.  High quality steel in America requires metallurgical coal.  Also, the rare earth reserves reported in their Brook Mine have attracted market attention.  some METC and METCB is a smart set of stocks to watch. It may take some patience for the Brook Mine report to come to fruition, but the market could get the flick sooner with visibility that a new high- level member brings on the Board of Directors, former U.S. Senator Joseph Manchin.

Altria Group (MO):  remain bullish on holding "some "MO shares. Still a great dividend rate and the guidance was positive. The new pouches are trending due to a relatively safer and more pleasant smokeless and flavorable way for users to get nicotine with less risk and concealed use with no need for inhaling or chewing and no need to spit.  If MO backs off some in share price it may be a good chance to buy some to get an even better interest rate point.

D-Wave Quantum Inc (QBTS):  While QBTS is a speculative quantum issue, their recent advances along with growing revenues with real business from real clients accessing their advanced quantum processor as well as sales and possible leasing of Advantage2 services supports QBTS as a "some" watch stock.

Again, we see some insider selling which is tapering off the bullish run.  But insider selling is not always a reason to knee jerk out of a position.  Look at KTOS today, up over 4% in spite of recent insider selling.  So make sense of that!  Holding some QBTS and KTOS as contenders for bigger things may well payoff for more bullish minded stock watchers.  The key words here - are maybe "some" and not "too much".

ASP Isotopes (ASPI):  Watching this one again with cautious optimism but aware it's a relatively new issue on the scene.  A loan from Bill Gates involved TerraPower LLC for ASPI producing enriched uranium for their Small Modular Reactor (SMR) is in the news.  Also, a helium company is a target for acquisition by ASPI. This indicates a very real agenda for being a driver in cutting edge technology in several areas of major significance and need of the future.  ASPI is back on the watch list. Possibly a "some stock" but it had a good run recently so watch it for dips. stay tuned..

Finally - maintain some dry powder and trade or invest according to your own due diligence.

______________

More later so ....Stay tuned, if you dare !

For now, we close by noting that any view on the market and stocks on any particular day may change in the future days to come. That is why we watch and see how our views match up with the reality of the time.  But trying to look ahead a few months into the future may be a way to do things.  If you think too deep about world events and the recent alliances forming, projecting ahead can be a dicey endeavor.  In all -  we use the word maybe "some", not "too much" and play it accordingly.  Remember, never get arrogant in our various notions because things do change in the market and individual stocks are subject to many factors outside of our control.. So we try to -stay aware.

With all the above caveats and attempted prognostications, I will close this post. Stay tuned for more opining on the market and stocks to watch.

___________

ALL in my humble opinion, scroll down and read more.This site does NOT make Buy / Sell recommendations.
________

Can Quantum save the F-35? Why QBTS may be worth Watching - or Owning "Some".

 

 

Market Talk

Things change fast with roving, changing, adapting policy.  I'll leave it to the reader to each make what they will out of it.  One thing we should not be surprised on is a continued choppy market.

Stock Talk

D- Wave Quantum Inc (QBTS):  In our last meeting here at the Jones report, QBTS was highlighted as a speculative stock to watch.  Indeed, the market is already catching on to the massive computing power of their new Advantage2 quantum system with the processing of over 4,400 qubits and improved 20- way connectivity.  This makes the quantum computing even better at solving dense optimization problems like logistics, diagnostics and network design - faster and with fewer total qubits.

Let's delve into a real-world problem today and examine a possible solution as to how the QBTS could be used to resolve a big and costly set of problems in over a $ TRILLION expenses to US taxpayers.

Recent reports have highlighted a significant issue with the new F-35 fighter aircraft being procured with Lockheed Martin.  Although the F-35 has amazing VTOL and other capabilities, there is a complaint surfacing about the unreliability of onboard diagnostics (ODIN/ALIS) in identifying problems and fixes, from mixed and confusing readings from the many on-board sensors.  It calls "wolf" all too often creating long down time situations.  Those like Elon Musk have become critical of the entire program where huge taxpayer moneys have already been expended. Presented here is a possible F-35 solution - thanks to D-Wave Quantum that can potentially identify and correct the problem in minutes rather than otherwise hours, days, or even longer.

Suggested Solution to the F-35 problem: Use the D- Wave quantum computer by sending the massive diagnostics data from the onboard tools (ODIN/ALIS) to an Advantage2 system trained to accept such data, including the false indicators that would normally be considered a "garbage in - garbage out situation" with conventional computations.  However, the D-Wave quantum annealing Advantage2 is uniquely engineered to process massive diagnostic datasets in parallel, rapidly identifying possible fault sources - including specific part numbers - based on historical patterns and sensor correlations.

Conclusion: In general, as military systems grow more complex, the need for rapid, intelligent diagnostics is becoming critical.  In the F-35 diagnostic issue - indeed, some digging shows that Lockheed has already procured QBTS services -- possibly by leasing an Advantage2 system.  If so, that relationship likely includes ongoing support, giving QBTS a steady revenue stream.  Some, including Elon Musk and doge team have even floated the idea of scrapping the F-35 program altogether - DESPITE trillions already invested! 

Does this make anybody THINK?  If quantum systems like Advantage2 can help identify problems faster and reduce costly maintenance errors, QBTS may play a key role in saving the otherwise capable F-35 - as well as preventing future trillion-dollar mistakes.  While the F-35 may have other issues being worked, it is safe to say that the Advantage2 is a backend super-tool that can help decision makers, engineers and maintainers get clearer answers faster - which can absolutely make a multi- trillion-dollar program run smoother and cheaper over time. That's where QBTS long-term value proposition lies.

In general - with trillion-dollar programs on the line even small efficiencies add up fast.  So - what does this mean for QBTS share price value?  With the careful note that QBTS remains in the "spec stock" category and thus makes it possibly a "some, not too much" stock here to watch.  With THAT important caveat -- here is a speculative prediction on future share price:

Prediction:  QBTS > $100.

If interested, scroll down on the previous post for a list of stocks on watch.  Also, stay tuned because more reports on stocks moving into watch range with potentially big implications are on the drafting table.

Finally - maintain some dry powder and trade or invest according to your own due diligence.

______________

More later so ....Stay tuned, if you dare !

For now, we close by noting that any view on the market and stocks on any particular day may change in the future days to come. That is why we watch and see how our views match up with the reality of the time.  But trying to look ahead a few months into the future may be a way to do things.  If you think too deep about world events and the recent alliances forming, projecting ahead can be a dicey endeavor.  In all -  we use the word maybe "some", not "too much" and play it accordingly.  Remember, never get arrogant in our various notions because things do change in the market and individual stocks are subject to many factors outside of our control.. So we try to -stay aware.

With all the above caveats and attempted prognostications, I will close this post. Stay tuned for more opining on the market and stocks to watch.

___________

ALL in my humble opinion, scroll down and read more.This site does NOT make Buy / Sell recommendations.
________

Is QBTS stock set to FLY on Quantum Speed Advantages? - and more Stock Talk (updates)

 

 

Market Talk

Things change fast with roving, changing, adapting policy.  I'll leave it to the reader to each make what they will out of it.  One thing we should not be surprised on is a continued choppy market.

Stock Talk

Watching QBTS again ...

https://finance.yahoo.com/news/d-wave-quantum-qbts-surges-125443556.html

D- wave Quantum (QBTS)  is a spec stock, but the revenues and earnings beat is capturing market interest. It seems a good candidate for meme stock interest as well as institutional - "tutes".  Watching QBTS as a "some, not too much" spec stock to see. The point of interest is the speed of processing to solve complex problems that would otherwise take eons to solve.  Perhaps the age-old question of what's it all about Alphie? will be solved.

Lam Research Corporation (LRCX):  suggested here to watch in the 60's. It's about 84 now and has well-earned the higher status.  With having moved, it may meander awhile until we see concrete evidence of new foundries being built in America. see last post, bullish sentiment still applies.  In the last post it was noted: Lam IS the premier company in etching and deposition of semiconductors everywhere.  New chip foundries in America will ALL be using LRCX tools. Bottom line - Lam looks more like a hidden gem of America in all of chip manufacturing. But after rising to the 80's, the market may take a wait and see attitude.  One ponders if taking some gain to see if it fades back to the 70's may be prudent in an unpredictable market with a chip ban on communist China and rightfully so.  We need the chips made in America.

Kinross Gold Corporation (KGC):  reported earnings of $0.30 and beat expectations.  As long as gold stays in the $3100 to $3300 range, KGC seems to be a good hold some.   A range of $0.16 to $0.22 was estimated by various analysts.   Previous cautious optimism on share price has moved to an upright bullish view on "some" KGC.  Particularly since the company reinstituted a share buyback program and paid off debt.

Kratos Defense & Security Solutions (KTOS):  The quarterly report showed earnings beat of 12 cents eps instead of the 9 cents estimated eps, there seems to be some "good juju" going on with their varied line of subsonic drones.  Although there is competition in the space, KTOS may have a leg up in the field with military testing.  The developing capabilities, range, speed, even stealth and other aspects of models as well as an attractive cost looks favorable to KTOS in the future.  Look, it's not about the reported 12 cents quarterly earnings.  Anybody who is following, knows what KTOS is working on and being tested for the defense of America.  The most advanced drones with 3,000 mil subsonic range and even hypersonic drones.  That is some sensitive stuff being produced.  Although there are competitors, it seems a high chance that big orders will follow and result in significant earnings.  Yes, its a bit hard to say how the near will trade, but long term with some shares - seems bullish in the Jones view.  It seems that reasonable strategy is to hold "some" KTOS, but don't be too alarmed on market trading dips for a while.  In that sense, adding some more in a gingerly way on dips, as the status quo continues.  That is until big order requests start flowing into KTOS.  It may take awhile - but holding "some"  KTOS patiently is a contender to be a huge win in a speculative portfolio.

Ramaco Resources (METC and METCB): Bullish on some.  High quality steel in America requires metallurgical coal.  Also, the rare earth reserves reported in their Brook Mine have attracted market attention.  some METC and METCB is a smart set of stocks to watch. It may take some patience for the Brook Mine report to come to fruition, but the market could get the flick sooner with visibility that a new high- level member brings on the Board of Directors, former U.S. Senator Joseph Manchin.

Altria Group (MO):  remain bullish on holding "some "MO shares. Still a great dividend rate and the guidance was positive. The new pouches are trending due to a relatively safer and more pleasant smokeless and favorable way for users to get nicotine with less risk and concealed use with no need for inhaling or chewing and no need to spit.  If MO backs off some in share price it may be a good chance to buy some to get an even better interest rate point. That dip to the $56 seemed like a good opportunity to pick up a few shares. Watch for other opportunity?

Finally - maintain some dry powder and trade or invest according to your own due diligence.

______________

More later so ....Stay tuned, if you dare !

For now, we close by noting that any view on the market and stocks on any particular day may change in the future days to come. That is why we watch and see how our views match up with the reality of the time.  But trying to look ahead a few months into the future may be a way to do things.  If you think too deep about world events and the recent alliances forming, projecting ahead can be a dicey endeavor.  In all -  we use the word maybe "some", not "too much" and play it accordingly.  Remember, never get arrogant in our various notions because things do change in the market and individual stocks are subject to many factors outside of our control.. So we try to -stay aware.

With all the above caveats and attempted prognostications, I will close this post. Stay tuned for more opining on the market and stocks to watch.

___________

ALL in my humble opinion, scroll down and read more.This site does NOT make Buy / Sell recommendations.
________

Jones updates on: LRCX, KGC, KTOS, METC and METCB, and some MO too.

 

 

Market Talk

Things change fast with roving, changing, adapting policy.  I'll leave it to the reader to each make what they will out of it.  One thing we should not be surprised on is a continued choppy market.

Stock Talk

Recent developments have raised the Jones outlook on some of the "stocks to watch" here at the Jones report:

Lam Research Corporation (LRCX): see last post, bullish sentiment still applies. Even more because Lam beat both estimated on revenues and earnings.  Lam IS the premier company in etching and deposition of semiconductors everywhere.  New chip foundries in America will ALL be using LRCX tools. Bottom line - Lam looks more like a hidden gem of America in all of chip manufacturing.

Kinross Gold Corporation (KGC):  reported earnings of $0.30 eps last night and beat the expected by whopping amount.  A range of $0.16 to $0.22 was estimated by various analysts.  With the gold surge to over the $3k resistance.  Previous cautious optimism on share price has moved to an upright bullish view on KGC.  Particularly since the company reinstituted a share buyback program and paid off debt.

Kratos Defense & Security Solutions (KTOS):  The quarterly report is tomorrow. There seems to be some "good juju" going on with their varied line of subsonic drones.  Although there is competition in the space, KTOS may have a leg up in the field with military testing.  The developing capabilities, range, speed, even stealth and other aspects of models as well as an attractive cost looks favorable to KTOS in the future.  Hard to say how the near will trade, but long term with some shares - seems bullish in the Jones view.

Ramaco Resources (METC and METCB): Bullish on some.  High quality steel in America requires metallurgical coal.  Also, the rare earth reserves reported in their Brook Mine have attracted market attention.  some METC and METCB is a smart set of stocks to watch. It may take some patience for the Brook Mine report to come to fruition, but the market could get the flick sooner with visibility that a new high- level member brings on the Board of Directors, former U.S. Senator Joseph Manchin.

Altria Group (MO):  remain bullish on holding "some "MO shares. Still a great dividend rate and the guidance was positive. The new pouches are trending due to a relatively safer and more pleasant smokeless and flavorable way for users to get nicotine with less risk and concealed use with no need for inhaling or chewing and no need to spit.  If MO backs off some in share price it may be a good chance to buy some to get an even better interest rate point.

Finally - maintain some dry powder and trade or invest according to your own due diligence.

______________

More later so ....Stay tuned, if you dare !

For now, we close by noting that any view on the market and stocks on any particular day may change in the future days to come. That is why we watch and see how our views match up with the reality of the time.  But trying to look ahead a few months into the future may be a way to do things.  If you think too deep about world events and the recent alliances forming, projecting ahead can be a dicey endeavor.  In all -  we use the word maybe "some", not "too much" and play it accordingly.  Remember, never get arrogant in our various notions because things do change in the market and individual stocks are subject to many factors outside of our control.. So we try to -stay aware.

With all the above caveats and attempted prognostications, I will close this post. Stay tuned for more opining on the market and stocks to watch.

___________

ALL in my humble opinion, scroll down and read more.This site does NOT make Buy / Sell recommendations.
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Lam Research Corporation (LRCX) is THE semiconductor industry FORCE and NOBODY does it BETTER (in the entire WORLD).

 

 

 

Market Talk

Things change fast with roving, changing, adapting policy.  I'll leave it to the reader to each make what they will out of it.

Stock Talk

One very important company to the semiconductor industry has dropped to a watch level. It is important because the entire semiconductor industry pivots on this company.

Lam Research Corporation (LRCX)

This American company, based in California, has the entire semiconductor industry everywhere by the proverbial balls.  In lithography of very tiny wafers to create and etch conductive pathways and other critical steps in the process of producing semiconductors in super thin material layers atom by atom and then stacking chips for advanced processing.   NVDA chips and chips everywhere for that matter can simply not be made to the levels required today - without Lam Research tools.  And- NO country can advance their production of semiconductors without the tools from LRCX.

Lam Research reports earnings today and is surging to $67 ish range before they report.  However, the stock has fallen about 40% off from the high this year.  Regardless of what happens with short-term earnings this evening, LRCX is a stock to watch.  

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More later so ....Stay tuned, if you dare !

For now, we close by noting that any view on the market and stocks on any particular day may change in the future days to come. That is why we watch and see how our views match up with the reality of the time.  But trying to look ahead a few months into the future may be a way to do things.  If you think too deep about world events and the recent alliances forming, projecting ahead can be a dicey endeavor.  In all -  we use the word maybe "some", not "too much" and play it accordingly.  Remember, never get arrogant in our various notions because things do change in the market and individual stocks are subject to many factors outside of our control.. So we try to -stay aware.

With all the above caveats and attempted prognostications, I will close this post. Stay tuned for more opining on the market and stocks to watch.

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ALL in my humble opinion, scroll down and read more.This site does NOT make Buy / Sell recommendations.
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