Consumer staples (PG, KMB and CL), Utilities and Financial managers (BEN, IVZ and BLK) are really leading to the downside with new lows.
Also CCL and NKE have imploded but I’m not tempted yet.
#SP500 #FallingKnife
Tag Archives: FallingKnife
Stocks
Limited buys today as I’ve pulled most buy orders
Added T at $15.50
Added VFC at $31.50
Added QQQ at $269.27
#FallingKnife
Stocks
Bought at new lows:
IVZ at $14.44 Div = 5.06%
KEY at $16.00 Div = 4.84%
NWL at $14.19 Div = 6.44%
OGN at $25.00 Div = 4.45%
TFC at $43.00 Div = 4.79%
VNO at $22.87 Div = 9.08%
VTRS at $8.43 Div = 5.63%
Pulling most of my remaining buy orders except for SPY and QQQ
Bought SPY at $362.16
#Sp500 #FallingKnife
Stocks
A smaller list of tiny buys so far today:
VFC at $35.00 Div = 5.58%
IP at $32.00 Div = 5.58%
INTC at $27.00 Div = 5.30%
FDX at $144.00 Div = 3.08%
CE at $89.00 Div = 2.98%
#SP500 #FallingKnife
Stocks
As markets test the June 2022 lows I’m making tiny buys on Higher dividend payers. Biggest one day buying since then.
When SPY and QQQ reach their old lows, I’ll switch to those stocks and suspend most other buys.
LYB at $72.00
PARA at $20.00
DLR at $104.00
STX at $58.00
OGN at $26.00
USB at $42.00
PRU at $89.00
T at $16.00
PKG at $114.10
CFG at $34.00
WHR at $139.53
LUMN at $8.00
FRT at $89.18
CMCSA at $32.00
CFG at $34.00
LNC at $44.00
DD at $51.50
SWK at $80.00
RL at $86.00
IVZ at $15.20
MMM at $113.17
SPG at $90.76
#SP500 #FallingKnife
Stocks
Tiny buys
Added BXP at $76.18 Div = 5.06%
Added EMN at $75.00 Div = 4.02%
Added IP at $34.00 Div = 5.40%
Added INTC at $28.08 Div = 5.13%
Added NWL at $15.00 Div = 6.04%
Added PARA at $20.88 Div = 4.49%
Added VTRS at $9.00 Div = 5.30%
Added VFC at $36.94 Div = 5.38%
Started REG at $55.00 Div = 4.47%
Started SPG at $93.00 Div = 7.31%
And one non-divvy stock
Added GOOGL at $98.87
#SP500 #FallingKnife
Stocks
Tiny buys post FED
Only one – sort of surprised there aren’t more
Bought VZ at $40.00 and $39.77 Div = 6.43%
#SP500 #FallingKnife
Stocks
Tiny buys at new lows
LYB at $75.81 Div = 6.17%
VFC at $39.39 Div = 5.02%
#SP500 #FallingKnife
Stocks – it’s getting ugly out there
A bunch of old GTC orders filled on the open at new lows (some of them 3-year lows below the Covid lows)
#TinyBuys
AOS at $51.72 Div = 2.12%
CE at $104.74 Div = 2.54%
DOW at $45.97 Div = 5.97%
EMN at $79.00 Div = 3.74%
FDX at $160.00 Div = 2.25%
IP at $35.65 Div = 5.25%
GRMN at $86.00 Div = 3.36%
MMM at $114.58 Div = 5.12%
SWK at $84.56 Div = 3.74%
T at $16.62 Div = 6.62%
VFC at $39.75 Div = 4.93%
and a non-dividend payer:
GOOGL at $101.88
#SP500 #FallingKnife
FDX After hours
Added a tiny bit of FDX at $172.00 after it closed at $204.87 at 4:00. Lowest since August 2020.
Couldn’t resist 🙂
#SP500 #FallingKnife
INTC STX WBA WU Stock
Added a tiny bit of INTC at a new low of $29.00. Div = 5.06%
Added a tiny bit of STX at a new low of $62.37. Div = 4.42% (ex-div on 09/20)
Added a tiny bit of WBA at a new low of $33.96. Div = 5.52%
Added a tiny bit of WU at a new low of $13.94. Div = 6.59%
#SP500 #FallingKnife
NVDA IP PARA Stock
A rare departure from my normally higher yielding #SP500 stocks
Added to my NVDA position at $129.29
Also added:
IP at $40.00 Div = 4.56%
PARA at $21.94 Div = 4.30%
#FallingKnife
INTC WHR Stock
Added some INTC at $29.56. Div = 4.63%
Added some WHR Stock at $145.93 Div – 4.37%
#SP500 #FallingKnife
Stocks
Tiny buys yesterday and this morning at new lows
CMCSA at $34.58 Div = 3.08%
NWL at $16.55 Div = 5.34%
LYB at $80.00 Div = 5.84%
#SP500 #FallingKnife
Stocks
Tiny buys adding to positions at new lows:
MMM at $121.60 Div = 4.8%
VZ at $41.46 Div = 6.1%
INTC at $31.12 Div = 4.6%
SWK at $85.47 Div = 3.6%
#SP500 #FallingKnife
Stocks
Tiny buys: Adding to positions at new lows
VNO at $25.79 Div = 8.08%
STX at $64.80 Div = 4.18%
VTRS at $9.33 Div = 5.03%
NWL at $17.21 Div = 5.15%
#SP500 #FallingKnife
Stocks
Tiny buys: Adding to positions at new lows
NEM at $41.80 Div = 5.21%
VZ at $42.48 Div = 6.00%
#SP500 #FallingKnife
Stocks
Accumulating very slowly with tiny trades some high yielding #SP500 and #DJIA stocks at their lows
VNO at $26.91 Div = 7.83%
WBA at $35.75 Div = 5.33%
MMM at $125.40 Div = 4.61%
BXP at $80.19 Div = 4.80%
INTC at $32.85 Div = 4.37%
#FallingKnife
Stocks
The Dow index is down 1000 points today
Back to buying tiny bits of good yielding #SP500 stocks at their lows:
SWK at $90.60
VFC at $41.35
GRMN at $92.30
WBA at $36.13
VNO at $27.15
BXP at $81.80
#FallingKnife
VZ VFC
Tiny Buys:
Added to my position in VZ at $43.50 (at it’s 52-week low)
Div = 5.80%
Added to my position in VFC at $43.07 (at it’s 52-week low)
Div = 4.60%
#SP500 #FallingKnife
NFLX
Netflix Is Now The Worst-Performing Stock In The S&P 500 As Shares Plunge Over 60% In 2022
https://www.forbes.com/sites/sergeiklebnikov/2022/08/22/netflix-is-now-the-worst-performing-stock-in-sp-500-as-shares-plunges-over-60-in-2022/?sh=3f3959767ac7
Actually today, based on Finviz Screener
MRNA, PYPL and MTCH are a bit lower compared to their 52-week highs than NFLX.
All are down 68%-69%
At least NFLX bounced 38% above it’s 52-week low.
Can you say #FallingKnife ?
INTC VFC
I’ve spent almost all of August #RaisingCash in non-option IRA accounts. Today’s tiny buys:
Added to my INTC position at $34.37 (at it’s 52-week low)
Div = 4.13%
Added to my VFC position at $43.07 (at it’s 52-week low)
Div = 4.64%
#SP500 #FallingKnife
Stocks
Tiny trades – with the market potentially rolling over I’m sell some more stocks at their recent highs
Sold out of CL at $83.01 (near its 6-month high). Bought on 03/10 at $74.00
Sold out of CPB at $51.10 (near its 12-month high). Bought on 08/04/2021 at $43.00 (one of my oldest #FallingKnife trades)
#FormerFallingKnife #RaisingCash
Stocks
Getting back to even on my highest cost lot of EBAY. Sold at $50.00. Bought on 05/05/2022 at $49.16.
Still holding lots bought at $45.34 and $41.81 for a bit longer.
Sold another lot of QQQ at $323.35. Bought on 06/16/2022 at $273.34.
Sold my oldest lot of MCHP at $73.36. Bought on 04/27/2022 at $63.52
Sold the last of my BLK at $687.95. Bought on 05/02/2022 at $620.00
#RaisingCash
Added:
NEM at $44.00 Div = 4.91%
SWK at $93.55 Div = 3.4%
#FallingKnife #SP500
Stocks
Sold a lot of QQQ at $316.38 (near the 1 month high). Bought on 05/12/2022 at $287.48.
Sold my oldest and highest lot of DHI at $79.40 (near the 3 month high). Bought at $75.00 on 03/31/2022.
#FormerFallingKnife
Added a couple:
Bought PARA at $23.20. Div = 4.05%
Bought CINF at 96.36. Div = 2.83%
#SP500 #FallingKnife
Stocks
Taking more gains near multi-month highs:
Sold my oldest and highest cost lot of SPY at $410.01. Bought on 05/09/2022 at $399.00
Sold my oldest and highest cost lot of LRCX at $491.00. Bought on 03/08/2022 at $480.00
Sold out my BR position at $161.50. Bought on 05/10/2022 at $136.36
Sold my 2 highest cost lots of CMI at $216.90. Bought on 11/30/2021 at $210.00 and on 02/24/2022 at $200.00
Sold my highest cost lot of GS at $330.01. Bought on 04/07/2022 at $315.00
Sold my highest cost lot of ROK at $250.00. Bought on 05/02/2022 at $248.00
Sold my highest cost lot of TEL at $132.97. Bought on 04/12/2022 at $123.00.
#FormerFallingKnife stocks
Added one:
Bought SWK at $95.58. Div = 3.25%
#SP500 #FallingKnife
VZ Stock
Added to my VZ position at $44.36. Div = 5.37%
#FallingKnife #SP500
NEM Stock
Bought a tiny bit of NEM at $52.42, at a new low. Div = 4.03%
#SP500 #FallingKnife
FRC BA PARA DLR Stocks
Selling off my oldest and highest cost lot of FRC at $158.17 (near it’s 1-month high). Bought in April at $155.00.
Keeping lots at $146.73 and $135.00
Sold another lot of BA at $153.61 (near it’s 1-month high). Bought on 05/12 at $127.00
#RaisingCash #FormerFallingKnife
Added some PARA at $23.69 (Div = 3.84%)
Added some DLR at $$119.78 (Div = 4.03%)
#FallingKnife
TXN Stock
Added a tiny bit of TXN at 145.50. Div = 3.1%
#SP500 #FallingKnife
DOW HBAN
Adding to 2 high yielders at new lows
DOW at $50.00 – Div 5.43%
HBAN at $11.72 – Div 5.15%
#SP500 #FallingKnife
BBY MMM VFC WBA
Adding to 4 high yielders at new lows
BBY at $65.81 – Div 5.24%
MMM at $128.00 – Div 4.59%
VFC at $44.17 – Div 4.43%
WBA at $39.14 – Div 4.67%
#SP500 #FallingKnife
BKNG DAL travel sensitive stocks
Back into BKNG again. Bought a tiny bit at $1752.63
Restarted a tiny position in DAL too at $28.76
#SP500 #FallingKnife
NKE NVDA Stocks
Added a couple of tiny new positions this morning at new lows.
Bought NKE at $102.75 (post earnings)
Bought NVDA at $152.16
#Sp500 #FallingKnife
BBWI HBAN stock
Adding a tiny bit to my BBWI stock position at $29.00
Div = 2.67%
Started a tiny new position in HBAN at $11.80.
Div = 5.09%
#SP500 #FallingKnife
GDX Gold miners ETF
Starting a tiny new position in GDX at $28.83, at a new YTD low.
#FallingKnife
BKNG Stock
I’ve been avoiding most non-dividend stocks but I’ve traded this one successfully before:
Bought a tiny bit of BKNG at $1,796.45
#SP500 #FallingKnife
Stocks
Added tiny bits of the foll0wing on the opening plunge:
BXP at $89.10 (Div 4.26%)
DFS at $90.00 (Div 2.53%)
EMN at $90.00 (Div 3.20%)
MCHP at $59.72 (Div 1.79%)
MDT at $87.00 (Div 3.04%)
MMM at $132.00 (Div 4.44%)
TEL at $115.91 (Div 1.86%)
TT at $121.93 (Div 2.10%)
USB at $45.00 (Div 3.97%)
WBA at $39.23 (Div 4.69%)
#SP500 #FallingKnife
SPY and QQQ
Added back some SPY at $369.00 & $367.38 and some QQQ at $273.24 & $272.48
#FallingKnife
Stocks
Checked into #DJIA stocks just to see what the list was for #FallingKnife candidates
Disney
Intel
Goldman Sachs
American Express
3M
Boeing
and last but not least, Microsoft.
All new lows today
SPY and other stocks
Bought a tiny bit of BEN at $23.19 (Div 4.72%)
Bought a tiny bit of INTC at $38.38 (Div 3.73%) – a new 3 year low
Bought a tiny bit of STT at $63.04 (Div 3.50%)
Bought a tiny bit of SWK at $106.80 (Div 2.87%)
Bought a tiny of TROW at $110.61 (Div 4.18%)
Bought a tiny bit of VNO at $30.00 (Div 6.87%)
Bought back some SPY at $379.58 that I sold at $412.86 0n 5/27
Bought some QQQ at $279.66.
Several #SP500 stocks I am watching are exceeding their March 2020 Covid lows, like INTC above.
#FallingKnife
DIS and WBD Stocks
I’ve been avoiding non-dividend paying stocks lately, but I did average down two existing positions today.
Bought a tiny bit of DIS at $99.47
Bought a tiny bit of WBD at $15.17
#SP500 #FallingKnife
AMZN
#ShortPuts – Starter just to watch.
Sold AMZN JUL 15 2022 115.0 Put @ 3.40
SPY and QQQ
Added a tiny bit of SPY at $384.58, a new yearly low. My next buy point in this account is 5 points lower.
Added a tiny bit of QQQ at $282.48.
#FallingKnife
WMT and TGT Stocks
Couldn’t resist dipping my toe in with tiny buys
Bought WMT at $122.00
Bought TGT at 159.00
At least both pay a dividend
#SP500 #FallingKnife
TWTR
Added a bit at $37.50
Now below where it was before Elon’s offer.
Did Musk lie again???
#SP500 #FallingKnife
BBY Stock
Added a tiny bit of BBY at $82.12, a new low.
P/E = 8.51, Dividend Yield = 4.08%
#SP500 #FallingKnife
SPY
Added a tiny bit more at 386.00, a new low.
#FallingKnife
SPY and QQQ Stocks
Added a tiny bit of SPY at $393.00
Added a tiny bit of QQQ at $295.00
Both new lows
#FallingKnife
AMZN Stock
Added a tiny bit of AMZN at $2189.00
New low and about 10% below my first buy.
#SP500 #FallingKnife
SPY QQQ Stock
Added a tiny bit of SPY at $399.00 and started a position in QQQ at $300.00
Both yearly lows
#FallingKnife
SPY stock
Switching my emphasis in my non-option IRA accounts from individual stocks to SPY and QQQ.
Bought a tiny bit of SPY at it’s yearly low of $404.00
#SP500 #FallingKnife
CSCO Stock
Started a new position in CSCO at $48.87.
P/E = 17.74, Dividend = 3.06%
#SP500 #FallingKnife
APD WHR SWKS Stocks
Partial sells.
Selling off my highest cost lot in APD at $244.22. Bought on 02/22/2022 $239.00.
Selling off my highest cost lot in WHR at $194.87. Bought on 03/14/2022 at $185.00.
#FormerFallingKnife
Added to my position in SWKS at $105.00.
P/E of 14.35. Dividend of 1.87%
#SP500 #FallingKnife
Stocks
Added tiny positions yesterday as the market bottomed out.
AMZN at $2432.50
BA at $144.00
BLK at $620.00
COO at $359.00
GE at $74.00
NDAQ at $155.00
NEE at $69
ROK at $248.00
SBUX at $74.00
SWK at $119.00
TT at $137.83
USB at $48.00
VRSN at $178.15
WBA at $42.00
XYL at $80.00
#SP500 #FallingKnife
DIS Falling Knife
Tempted to bite at this #FallingKnife. Maybe sell Jan 2023 60 puts currently around 1.00. Strike is the lowest in the chain and 20 points below the pandemic low from March 2020. Watching. Does Mickey still have further to fall?
Stocks
As they were reported to me throughout the day, I bought tiny amounts of the following:
QRVO at $108.48
MCHP at $63.52
NFLX at $193.72
CHTR at $485.50
SWKS at $111.56
BA at $160.47
WBD at $19.54
VZ at $49.00
BA at $152.00
TTWO at $124.00
IDXX at $450.00
CSCO at $50.00
FB at $170.00
DOV at $138.50
ISRG at $238.00
#SP500 #FallingKnife
I’m ready for another bear market rally 🙂
FB
After NFLX’s disaster, is anyone playing FB into earnings?
Added a teenie position at $170.00
#SP500 #FallingKnife
Stocks and SPY
As SPY closed in on it’s YTD low yesterday, I picked up tiny bits of some of the stocks in the #SP500 at or near yearly lows.
Stocks related to the healthcare sector were particularly weak.
AMT at $110.00
BAX at $72.00
BIO at $502
CTLT at $87.98
CRL at $235.00
CZR at $65.00
CARR at $40.00
GE at $79.00
IPGP at $94.00
LH at $250.00
FB at $180.00
STT at $68.00
TYL at $380.00
#FallingKnife
Stocks
Added to my small NFLX position at $206.00, a new 3-year low.
Added ADBE at $405.00
Added ALGN at $355.00
Added BK at $43.79
Started a tiny new position in BLK at $660.00
Started a tiny new position in CRL at $251.00
Started a tiny new position in DD at $66.00
Added ETSY at $97.00
Added GNRC at $233.00
Started a tiny new position in PNC at $171.84
Added TFC at $50.00
Started a tiny new position in WAT at $290.00
#Sp500 #FallingKnife
Late Trades
Started a tiny new position in ISRG at $254.00, a new low after #Earnings
#SP500 #FallingKnife
Sold VXX Apr 29 2022 28.5 Diagonal Calls at $0.46
VXX closed at $26.15. Five days to expiration (DTE)
#OnlySpreads
Stocks
Added a tiny bit of these:
CHTR at $512.00
CRM at $175.00
DIS at $119.00
GPS at $11.58
KMX at $90.00
SBUX at $78.00
STT at $72.00
WBD at $20.57
Started a tiny new position in A at $123.00
All new lows
#SP500 #FallingKnife
ETSY stock
Added a tiny bit to my ETSY position at a new low of $104.00.
#SP500 #FallingKnife
NFLX stock
Added a tiny bit of NFLX at $245.00, a new 3-year low.
And this is why I stay small
NFLX is dragging down TQQQ too
Stocks
First the good
Sold my first and highest cost lot in AAL at $19.76. Bought on 01/28/2022 at $15.00.
#FormerFallingKnife
Next, added a tiny bit of XRAY at $42.03
#SP500 #FallingKnife
Stocks
COIN (not an SP500 stock but one I’ve been accumulating to stay exposed to bitcoin) – Added a tiny bit at $145.00
GNRC – Started a tiny position at $250.00
CHTR – added a tiny bit at $542.72
DIS – added a tiny bit at $127.00
#FallingKnife #SP500
Stock trade
Added a tiny bit to my FBHS stock at $70.00, and at a new low.
#SP500 #FallingKnife
Stocks
Add to my tiny position in LRCX at a new low of $466.00
Started tiny new positions in:
ITW at $198.78
TEL at $123.00
Both new lows.
#SP500 #FallingKnife
Stocks
First the good
Sold my HRL at $53.16, at a new 3-year high. Bought on 09/07/2021 at 42.50.
#FormerFallingKnife
Added a tiny bit to PENN at 35.92
#SP500 #FallingKnife
Stocks
First the good.
Sold out of my LDOS at $109.62, near today’s 52-week high. Bought on 12/17/2021 at $86..64.
#FormerFallingKnife
Started a tiny new position in USB at $51.54
#SP500 #FallingKnife
More Stocks
First the good,
Sold out of CAH at $58.47, near the 2022 high. Bought on 11/30/2021 at $47.00.
#FormerFallingKnife
Bought a tiny bit of these at new lows
DHI at $70.00
PHM at $40.00
GM at $38.00
Financial Stocks
Bought a tiny bit of these at new lows
GS at $315.00
FRC at $155.00
BEN at $25.71
#SP500 #FallingKnife
Stocks
I’ve been mostly selling into the market rally (with a few exceptions).
Adding tiny positions again in other names at new 52-week lows
Bought BBWI at $45.00
Bought EXPD at $96.89
Bought HD at $298.00
Bought LEN at $77.50
Bought MAS at 50.00
#SP500 #FallingKnife
APD Stock
Sold 25% of my APD stock at $253.54, getting rid of my highest cost lot.
Bought this on 02/11/2022 at $249.79
#FormerFallingKnife
C AES FLT NLSN WHR Stocks
First the good.
Sold off my last lot of NLSN at $27.36 near today’s YTD high. Bought this on 02/23/2022 at $16.85 (less than a point from the 52-week low)
Sold off my next lot of FLT at $254.20 and near the 2022 high. Bought on 11/26/2021 at $220.00.
Sold my next lot of AES at $26.02 and at the 2022 high. Bought on 01/24/2022 at $22.00.
#FormerFallingKnife stocks
Added to my C stock position at $52.00
Added to my WHR stock position at $172.00
#SP500 #FallingKnife
Options Bistro 