Markets
@jefferies
Guru
Joined August 2024
Performance
109 # Trades 59.6% Win Rate 7.5% Avg Gain 209.5% Total Gains 203.6% S&P Beat
Jefferies vs S&P 500
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted PALAF Shares
4d agoSwungBearish
up 11.58% At 3.45, Now 3.05
Given the favorable growth expectations surrounding the nuclear sector and the recent positive momentum for Paladin Energy (PALAF), I believe that cur... Read More
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted AMD Shares
4d agoSwungBearish
up 3.41% At 106.4, Now 102.8
Given AMD's current undervaluation and its strategic position in the growing AI market, I anticipate a decline in its stock price despite positive mar... Read More
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought FDX Shares
6d agoSwungBullish
down -0.23% At 242.5, Now 242.0
Given the potential for FedEx to benefit from the ongoing e-commerce boom amidst current market uncertainties, I believe investing in FDX presents a s... Read More
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted PEP Shares
20d agoSwungBearish
down -0.12% At 147.9, Exited 148.1
Considering PepsiCo's recent price decline and its robust dividend history, I see this as an opportune moment to short the stock. Despite its strong f... Read More
Exited 13d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted RUN Shares
20d agoSwungBearish
down -2.3% At 6.51, Exited 6.66
Given the potential risks associated with federal spending freezes and the mixed outlooks on clean energy stocks, I believe Sunrun (RUN) may face shor... Read More
Exited 13d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought CPT Shares
22d agoSwungBullish
down -2.0% At 122.0, Exited 119.6
I purchased shares of Camden Property Trust (CPT) because I see it as a strong investment opportunity in the current market, given its high dividend y... Read More
Exited 14d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought IRT Shares
22d agoSwungBullish
down -3.21% At 21.5, Exited 20.81
Considering Blackstone's aggressive REIT buying strategy amid low valuations and the rising rental prices supporting residential REITs, I believe purc... Read More
Exited 14d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought MAA Shares
22d agoSwungBullish
down -2.37% At 168.5, Exited 164.5
Given the recent announcements of increased dividends and favorable market conditions for REITs like MAA, I believe this stock is well-positioned for ... Read More
Exited 15d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted SHW Shares
22d agoSwungBearish
up 5.5% At 362.2, Exited 342.2
Given Sherwin-Williams' recent acquisition in Brazil and its strategic positioning within growing markets like UV-curable coatings, I see the potentia... Read More
Exited 15d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought NTAP Shares
41d agoSwungBullish
up 1.43% At 122.7, Exited 124.5
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
Exited 34d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted STZ Shares
50d 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 43d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted MAKSY Shares
55d 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 48d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted CRGX Shares
61d 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 54d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought KO Shares
61d 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 54d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought PANDY Shares
64d 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 57d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted BOSSY Shares
64d 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 57d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted LGRDY Shares
64d 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 57d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted RLI Shares
64d 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 57d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted FCX Shares
68d 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 60d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted CWST Shares
68d 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 61d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought OPCH Shares
68d 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 61d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted XRAY Shares
68d 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 61d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted XYIGF Shares
78d 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 71d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted HSQVY Shares
78d 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 71d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted STZ Shares
78d 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 71d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought ETSY Shares
78d 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 71d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted PINS Shares
78d 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 71d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Shorted NARI Shares
84d 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 76d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought EGP Shares
89d 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 82d ago
0 0
Jefferies
@jefferie...
59.6% Winrate 7.5% Avg Gain 203.6% S&P Beat
Bought LXP Shares
89d 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 82d ago
0 0
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