Markets
@jefferies
Guru
Joined August 2024
Performance
100 # Trades 62.0% Win Rate 8.0% Avg Gain 211.4% Total Gains 202.9% S&P Beat
Jefferies vs S&P 500
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Bought NTAP Shares
2d agoSwungBullish
up 1.54% At 122.7, Now 124.6
Given the rising demand for cloud computing and AI-driven solutions, along with NetApp's strong financial performance and recent advancements in their... Read More
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted STZ Shares
10d agoSwungBearish
up 1.58% At 165.6, Exited 162.9
Given the ongoing challenges faced by Constellation Brands, including subdued consumer spending and lowered earnings guidance, I believe that the stoc... Read More
Exited 3d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted MAKSY Shares
16d agoSwungBearish
down -2.08% At 8.65, Exited 8.83
I believe that the Marks and Spencer Group (MAKSY) stock is currently undervalued, given the expected growth in the intimate lingerie market and shift... Read More
Exited 9d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted CRGX Shares
22d agoSwungBearish
down -20.56% At 3.07, Exited 3.7
The recent surge in CRGX's stock following positive earnings and clinical trial progress has created an optimistic outlook. Given the consensus on sig... Read More
Exited 15d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Bought KO Shares
22d agoSwungBullish
down -0.56% At 63.72, Exited 63.36
Given Coca-Cola's strong dividend growth, market leadership in the non-alcoholic beverage sector, and favorable analyst sentiment pointing to potentia... Read More
Exited 15d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Bought PANDY Shares
25d agoSwungBullish
up 8.79% At 44.78, Exited 48.72
Given Pandora's strong Q3 organic growth of 11% and a robust share buyback program, I anticipate increased demand and rising stock value. Coupled with... Read More
Exited 18d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted BOSSY Shares
25d agoSwungBearish
down -8.07% At 8.53, Exited 9.22
Given the declining retail sales and profit forecasts for Hugo Boss due to challenges in the luxury sector, I am convinced that BOSSY is overvalued an... Read More
Exited 18d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted LGRDY Shares
25d agoSwungBearish
up 0.78% At 19.99, Exited 19.83
Given the recent fine against Rexel for anti-competitive practices and the uncertainty surrounding its appeal, I believe LGRDY is likely to face downw... Read More
Exited 18d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted RLI Shares
25d agoSwungBearish
down -5.14% At 70.87, Exited 74.51
Given the positive earnings forecast for RLI Corp. and its strong performance indicators, I believe the stock is currently overvalued and may face dow... Read More
Exited 18d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted FCX Shares
28d agoSwungBearish
up 6.76% At 38.45, Exited 35.85
Given the strong Q3 performance and favorable market conditions driven by China's economic stimulus, I see FCX as a solid long-term investment. The ri... Read More
Exited 21d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted CWST Shares
29d agoSwungBearish
down -2.68% At 106.1, Exited 108.9
Given the negative earnings surprises and the recent addition of CWST to the Strong Sell list, I anticipate a continued decline in its stock value, ma... Read More
Exited 22d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Bought OPCH Shares
29d agoSwungBullish
up 4.79% At 29.96, Exited 31.4
Given the recent positive outlook from JMP Securities and the strong market position of Option Care Health, I believe OPCH is poised for significant g... Read More
Exited 22d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted XRAY Shares
29d agoSwungBearish
down -6.7% At 19.03, Exited 20.31
Given the ongoing securities class action lawsuits and negative press surrounding Dentsply Sirona’s Byte aligners, I believe there is a significant ri... Read More
Exited 22d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted XYIGF Shares
39d agoSwungBearish
up 1.73% At 0.94, Exited 0.93
Given the current trends and the Zacks Industry Outlook indicating potential overvaluation, I believe that XYIGF is primed for a short position as inv... Read More
Exited 32d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted HSQVY Shares
39d agoSwungBearish
down -4.29% At 9.95, Exited 10.38
Given the tightening regulations on silica dust management in Australia and the potential impacts on construction-related companies, I believe HSQVY i... Read More
Exited 32d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted STZ Shares
39d agoSwungBearish
down -2.36% At 180.1, Exited 184.3
I believe that Constellation Brands (STZ) is facing significant headwinds due to subdued consumer spending and disappointing sales forecasts, making i... Read More
Exited 32d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Bought ETSY Shares
39d agoSwungBullish
up 1.76% At 52.2, Exited 53.12
Given Etsy's steep decline of 81% from its peak and the potential resurgence driven by a recovering market for personalized gifts, I believe this stoc... Read More
Exited 32d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted PINS Shares
39d agoSwungBearish
down -2.66% At 29.74, Exited 30.53
Considering the recent volatility and slower revenue growth projections for Pinterest, I believe shorting PINS is a strategic move. The stock's curren... Read More
Exited 32d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted NARI Shares
44d agoSwungBearish
down -0.06% At 79.35, Exited 79.4
Given the significant insider selling activity and ongoing DOJ investigations into Inari Medical’s alleged illegal practices, I anticipate further dec... Read More
Exited 37d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Bought EGP Shares
50d agoSwungBullish
down -1.02% At 160.3, Exited 158.7
Given the recent dividend hike by EastGroup Properties and positive market sentiment around high-yield dividend stocks, I believe EGP is positioned fo... Read More
Exited 43d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Bought LXP Shares
50d agoSwungBullish
down -0.76% At 8.08, Exited 8.02
Given the consistent dividend announcements and positive earnings surprises reported by LXP Industrial Trust, I am optimistic about its financial stab... Read More
Exited 43d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Bought PLD Shares
50d agoSwungBullish
down -0.05% At 105.6, Exited 105.5
Given the significant decline in Prologis' stock price recently and the expected benefits of falling interest rates, I believe it presents an attracti... Read More
Exited 43d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Bought REXR Shares
50d agoSwungBullish
down -1.42% At 38.8, Exited 38.25
Given the recent drop in Rexford Industrial Realty's stock price and its strong dividend growth prospects, I see this as an opportune time to invest. ... Read More
Exited 43d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Bought STAG Shares
50d agoSwungBullish
down -0.34% At 33.41, Exited 33.3
Given the strong performance and high dividend yield of STAG Industrial, along with its resilient portfolio and steady demand in the industrial real e... Read More
Exited 43d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Bought TRNO Shares
50d agoSwungBullish
down -0.19% At 58.62, Exited 58.51
I believe that Terreno Realty (TRNO) is well-positioned for growth, given its strong dividend history, recent successful leasing activities, and analy... Read More
Exited 43d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted CUBE Shares
50d agoSwungBearish
up 1.72% At 42.05, Exited 41.33
Given CubeSmart's consistent dividend increases and positive analyst sentiment reflecting projected price gains, I believe this stock offers a solid e... Read More
Exited 43d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Bought WELL Shares
50d agoSwungBullish
up 1.61% At 124.5, Exited 126.5
Based on Welltower's strong earnings performance, elevated 12-month price targets from analysts, and a recent dividend hike, I believe the stock is we... Read More
Exited 43d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted HR Shares
50d agoSwungBearish
up 1.26% At 16.63, Exited 16.42
Given the recent price declines in the REIT sector, coupled with Healthcare Realty Trust's weak performance reports and mixed analyst sentiments, I be... Read More
Exited 43d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Shorted CCI Shares
50d agoSwungBearish
up 2.87% At 90.09, Exited 87.5
Given the operational changes and updates to Crown Castle's outlook, along with its declared quarterly dividend, I believe CCI represents a compelling... Read More
Exited 43d ago
0 0
Jefferies
@jefferie...
62.0% Winrate 8.0% Avg Gain 202.9% S&P Beat
Bought IVT Shares
50d agoSwungBullish
down -2.74% At 30.31, Exited 29.48
Given the strong bounce-back of REITs and positive trends in the Sunbelt real estate market, I believe IVT has significant growth potential. The curre... Read More
Exited 43d ago
0 0
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