Markets
@jefferies
Guru
Joined August 2024
Performance
112
# Trades
59.8%
Win Rate
7.4%
Avg Gain
209.1%
Total Gains
203.6%
S&P Beat
Jefferies vs S&P 500
Jefferies
@jefferie...
Shorted GPN
Shares
down -3.88%
At 69.77, Exited 72.48
Considering the recent acquisitions and strategic moves in the payment processing sector, I believe GPN is poised for growth despite recent downgrades...
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Thesis
Considering the recent acquisitions and strategic moves in the payment processing sector, I believe GPN is poised for growth despite recent downgrades. The market's reaction to earnings forecasts may present a temporary opportunity to short the stock, as competitive pressures could weigh on future performance.
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Jefferies
@jefferie...
Bought SMG
Shares
up 3.21%
At 49.95, Exited 51.55
I believe that The Scotts Miracle-Gro Company (SMG) is poised for growth as the smart release fertilizers market expands and the company's quarterly d...
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Thesis
I believe that The Scotts Miracle-Gro Company (SMG) is poised for growth as the smart release fertilizers market expands and the company's quarterly dividends indicate financial stability. Despite facing legal challenges, the overall positive outlook for sustainable farming solutions supports my long investment strategy in SMG.
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Jefferies
@jefferie...
Bought OGS
Shares
up 7.12%
At 71.05, Exited 76.11
I believe ONE Gas (OGS) is positioned for growth due to its strong regulated operations and strategic capital investments. Despite recent earnings mis...
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Thesis
I believe ONE Gas (OGS) is positioned for growth due to its strong regulated operations and strategic capital investments. Despite recent earnings misses, the outlook shows an increase in price targets from analysts, indicating potential for price appreciation in the near term.
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Jefferies
@jefferie...
Shorted PALAF
Shares
up 22.53%
At 3.45, Exited 2.67
Given the favorable growth expectations surrounding the nuclear sector and the recent positive momentum for Paladin Energy (PALAF), I believe that cur...
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Thesis
Given the favorable growth expectations surrounding the nuclear sector and the recent positive momentum for Paladin Energy (PALAF), I believe that current prices may be overvalued. Therefore, I see this as an opportunity to short PALAF in anticipation of a price correction.
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Jefferies
@jefferie...
Shorted AMD
Shares
up 19.41%
At 106.41, Exited 85.76
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...
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Thesis
Given AMD's current undervaluation and its strategic position in the growing AI market, I anticipate a decline in its stock price despite positive market sentiment. Additionally, competitive pressures from Nvidia could hinder AMD's recovery, making it a suitable candidate for a short trade in the upcoming period.
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Jefferies
@jefferie...
Bought FDX
Shares
down -13.37%
At 242.5, Exited 210.1
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...
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Thesis
Given the potential for FedEx to benefit from the ongoing e-commerce boom amidst current market uncertainties, I believe investing in FDX presents a solid long-term opportunity, especially as the company navigates short-term challenges and adjusts to a changing logistics landscape.
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Jefferies
@jefferie...
Shorted PEP
Shares
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...
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Thesis
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 fundamentals, current market volatility suggests further downward pressure, making it a strategic candidate for a short position in the near term.
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Jefferies
@jefferie...
Shorted RUN
Shares
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...
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Thesis
Given the potential risks associated with federal spending freezes and the mixed outlooks on clean energy stocks, I believe Sunrun (RUN) may face short-term challenges. The imminent uncertainty around solar energy funding and possible shifts in government policy lead me to take a short position on this stock.
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Jefferies
@jefferie...
Bought CPT
Shares
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...
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Thesis
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 yield and positive analyst coverage. With easing supply pressures in the multifamily sector and optimistic revenue growth predictions, I believe CPT will continue to perform well in 2025.
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Jefferies
@jefferie...
Bought IRT
Shares
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...
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Thesis
Considering Blackstone's aggressive REIT buying strategy amid low valuations and the rising rental prices supporting residential REITs, I believe purchasing IRT is a strategic move that positions me to benefit from potential appreciation as the market stabilizes and demand for rental properties increases.
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Jefferies
@jefferie...
Bought MAA
Shares
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 ...
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Thesis
Given the recent announcements of increased dividends and favorable market conditions for REITs like MAA, I believe this stock is well-positioned for growth as interest rates decline. The consistent dividend history and strong demand in the Sun Belt region further solidify my confidence in this long-term investment.
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Jefferies
@jefferie...
Shorted SHW
Shares
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...
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Thesis
Given Sherwin-Williams' recent acquisition in Brazil and its strategic positioning within growing markets like UV-curable coatings, I see the potential for a short-term rally in the stock. However, recent mixed earnings signals and market challenges suggest upward momentum may be limited, making this a compelling short candidate.
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Jefferies
@jefferie...
Bought NTAP
Shares
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...
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Thesis
Given the rising demand for cloud computing and AI-driven solutions, along with NetApp's strong financial performance and recent advancements in their data infrastructure capabilities, I believe NTAP is well-positioned for growth in the near term, making it an attractive investment opportunity.
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Jefferies
@jefferie...
Shorted STZ
Shares
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...
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Thesis
Given the ongoing challenges faced by Constellation Brands, including subdued consumer spending and lowered earnings guidance, I believe that the stock is positioned for further declines in the near term, making it a suitable candidate for a short position amidst the growing craft beer market.
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Jefferies
@jefferie...
Shorted MAKSY
Shares
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...
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Thesis
I believe that the Marks and Spencer Group (MAKSY) stock is currently undervalued, given the expected growth in the intimate lingerie market and shifts in consumer preferences. This presents a strategic opportunity for a short position ahead of a potential correction as the market catches up to its true value.
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Jefferies
@jefferie...
Shorted CRGX
Shares
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...
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Thesis
The recent surge in CRGX's stock following positive earnings and clinical trial progress has created an optimistic outlook. Given the consensus on significant upside potential, I've decided to short the stock, anticipating a correction as the market reassesses its expectations.
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Jefferies
@jefferie...
Bought KO
Shares
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...
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Thesis
Given Coca-Cola's strong dividend growth, market leadership in the non-alcoholic beverage sector, and favorable analyst sentiment pointing to potential stock appreciation, I believe that KO represents a solid long-term investment opportunity for continued stable returns and attractive shareholder value.
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Jefferies
@jefferie...
Bought PANDY
Shares
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...
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Thesis
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 favorable market trends in the luxury goods sector, my long position on PANDY seems well-founded for imminent gains.
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Jefferies
@jefferie...
Shorted BOSSY
Shares
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...
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Thesis
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 and poised for further declines, making it a strategic candidate for a short position as the market adjusts to these unfavorable conditions.
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Jefferies
@jefferie...
Shorted LGRDY
Shares
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...
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Thesis
Given the recent fine against Rexel for anti-competitive practices and the uncertainty surrounding its appeal, I believe LGRDY is likely to face downward pressure in the near term, making it a suitable candidate for a short position as the market reacts to these legal and reputational challenges.
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Jefferies
@jefferie...
Shorted RLI
Shares
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...
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Thesis
Given the positive earnings forecast for RLI Corp. and its strong performance indicators, I believe the stock is currently overvalued and may face downward pressure as investor expectations may not be met, making it a good candidate for a short position.
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Jefferies
@jefferie...
Shorted FCX
Shares
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...
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Thesis
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 rising demand for copper, coupled with the company's strategic growth plans, positions it well in the mining sector, making this a valuable addition to my portfolio.
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Jefferies
@jefferie...
Shorted CWST
Shares
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...
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Thesis
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, making it prudent to take a short position on this trade ahead of the upcoming financial results.
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Jefferies
@jefferie...
Bought OPCH
Shares
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...
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Thesis
Given the recent positive outlook from JMP Securities and the strong market position of Option Care Health, I believe OPCH is poised for significant growth in the coming months, making this purchase a strategic move to capitalize on its expanding market presence and improved earnings prospects.
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Jefferies
@jefferie...
Shorted XRAY
Shares
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...
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Thesis
Given the ongoing securities class action lawsuits and negative press surrounding Dentsply Sirona’s Byte aligners, I believe there is a significant risk to the company’s stock. Consequently, I see XRAY as a strong candidate for a short position in the near term.
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Jefferies
@jefferie...
Shorted XYIGF
Shares
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...
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Thesis
Given the current trends and the Zacks Industry Outlook indicating potential overvaluation, I believe that XYIGF is primed for a short position as investors may be underestimating the challenges facing the glass products sector, making this an attractive opportunity to capitalize on a potential decline.
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Jefferies
@jefferie...
Shorted HSQVY
Shares
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...
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Thesis
Given the tightening regulations on silica dust management in Australia and the potential impacts on construction-related companies, I believe HSQVY is likely to face challenges ahead, making it a suitable candidate for a short position.
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Jefferies
@jefferie...
Shorted STZ
Shares
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...
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Thesis
I believe that Constellation Brands (STZ) is facing significant headwinds due to subdued consumer spending and disappointing sales forecasts, making it a candidate for profit-taking. With analysts recommending a sell and concerns about growth in its non-beer segments, a short position seems justified.
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Jefferies
@jefferie...
Bought ETSY
Shares
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...
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Thesis
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 stock presents a compelling long-term buying opportunity. Its unique position in the e-commerce landscape and strong cash generation further support my bullish outlook.
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Jefferies
@jefferie...
Shorted PINS
Shares
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...
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Thesis
Considering the recent volatility and slower revenue growth projections for Pinterest, I believe shorting PINS is a strategic move. The stock's current challenges and market skepticism about its growth momentum present a favorable opportunity to capitalize on potential declines in the near term.
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