Latest Expert Opinions

Signal
Opinion
Expert
BUY WEAKNESS
BUY WEAKNESS
June 1, 2018

He owned it earlier this year, but took profit after a bearish analyst report.  He would look to be a buyer near $110.  He likes the way they are extending their runway with new extensions to their business, but seems them as too expensive presently. 

Shopify Inc.(SHOP-T)
June 1, 2018

He owned it earlier this year, but took profit after a bearish analyst report.  He would look to be a buyer near $110.  He likes the way they are extending their runway with new extensions to their business, but seems them as too expensive presently. 

Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$195.410
Owned
No
BUY WEAKNESS
BUY WEAKNESS
June 1, 2018

This is a range trading stock, where you can buy it in the $140s and sell it in the $160s.  Their AI business is good, but they have a lot of legacy hardware that acts like a ball and chain.  He tends to range trade this only. 

IBM(IBM-N)
June 1, 2018

This is a range trading stock, where you can buy it in the $140s and sell it in the $160s.  Their AI business is good, but they have a lot of legacy hardware that acts like a ball and chain.  He tends to range trade this only. 

Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$141.950
Owned
No
WATCH
WATCH
June 1, 2018

They just reported great earnings numbers.  They sell application software (which makes up over 25% of his portfolio), which is like Facebook where the Cloud plays a big role and eventually leads to subscription revenue.  Their guidance is calling for 25% growth.  He has a target buy price of $155.  Trading at 7.2 times forward revenue, it is a little expensive. 

They just reported great earnings numbers.  They sell application software (which makes up over 25% of his portfolio), which is like Facebook where the Cloud plays a big role and eventually leads to subscription revenue.  Their guidance is calling for 25% growth.  He has a target buy price of $155.  Trading at 7.2 times forward revenue, it is a little expensive. 

Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$130.520
Owned
Yes
HOLD
HOLD
June 1, 2018

This is his largest position in the portfolio.  His target price is $1875 over the next 12 months.  This is the poster child for consumer services.  They had great Q1 earnings including cloud applications.  Amazon web-services owns 70-75% of the cloud services sector he estimates, which acts as a great cash cow. 

Amazon.com(AMZN-Q)
June 1, 2018

This is his largest position in the portfolio.  His target price is $1875 over the next 12 months.  This is the poster child for consumer services.  They had great Q1 earnings including cloud applications.  Amazon web-services owns 70-75% of the cloud services sector he estimates, which acts as a great cash cow. 

Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$1641.540
Owned
Yes
HOLD
HOLD
June 1, 2018

He recently bought this just before the earnings season for Q1 back in February.  He added to his position.  This fits into his theory of 5G deployment growing quickly, since this company supplies the switching equipment and routers.  A good long term hold.  He would buy more below $37.50. 

Cisco(CSCO-Q)
June 1, 2018

He recently bought this just before the earnings season for Q1 back in February.  He added to his position.  This fits into his theory of 5G deployment growing quickly, since this company supplies the switching equipment and routers.  A good long term hold.  He would buy more below $37.50. 

Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$43.660
Owned
Yes
BUY WEAKNESS
BUY WEAKNESS
June 1, 2018

It is a semi-chip maker and has extended its runway with the development of self-driving technology.  He took profit on it recently.  He would buy again at $220.  The Graphic Processing Unit business grew by over 130% last year.  (Analysts’ price target is $278)

Nvidia Corp(NVDA-Q)
June 1, 2018

It is a semi-chip maker and has extended its runway with the development of self-driving technology.  He took profit on it recently.  He would buy again at $220.  The Graphic Processing Unit business grew by over 130% last year.  (Analysts’ price target is $278)

Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$257.620
Owned
No
BUY
BUY
June 1, 2018

He bought it back in 2016.  When he started researching assisted driving, this company came on his radar.  It is a volatile stock, but the valuation is fair with the Price Earnings to Growth ratio running at a cheap 0.22.  His target price is $80 in one year.  It is a leader in the NAN and DRAM chip markets. 

He bought it back in 2016.  When he started researching assisted driving, this company came on his radar.  It is a volatile stock, but the valuation is fair with the Price Earnings to Growth ratio running at a cheap 0.22.  His target price is $80 in one year.  It is a leader in the NAN and DRAM chip markets. 

Kim Bolton
President and Portfolio Manager, Black Swan Dexteritas
Price
$58.740
Owned
Yes