HOLD
Stock has completely collapsed. Rebounded a bit and may continue if oil prices goes up. Hypercheap stocks like this are a bit of a gamble. If you've already taken a big loss, hang in and see what happens.
WATCH
Has done phenomenally well. Looks as though it's rolling over. FMV is 54% lower than current price. Price to book is 21x. If growth/momentum continues to swing to value, he'd be nervous. Technical support at $229-230 and you can hold it there with your heart in your hand. If that lets go, it will join others on the downswing.
SELL

Trading in a jittery way for some years. Has let go technical support of $70. Makes him nervous. He's switch to Weston, as that's near its 10-year valuation low, with good upside potential. Weston is safer.

DON'T BUY
BAC vs. Canadian banks Prefers the Canadian banks. They over-reserved on Covid losses, so there should be some earnings recovery in 2021-22. This hasn't happened with the US banks. Regulators still hate the US banks because of 2008. Canada is a cleaner environment for banks, and any of them would do.
BUY
Canadian banks vs. BAC Prefers the Canadian banks. They over-reserved on Covid losses, so there should be some earnings recovery in 2021-22. This hasn't happened with the US banks. Regulators still hate the US banks because of 2008. Canada is a cleaner environment for banks, and any of them would do.
TOP PICK
Earnings forecasts rocketing upwards. Trading at a nice discount to book value. Solid balance sheet. Nice solid value stock. Yield is 3.13%. (Analysts’ price target is $27.16)
TOP PICK
Trading at 1.25x book value. Very nice balance sheet. Good upside potential. Yield is 0.69%. (Analysts’ price target is $17.16)
TOP PICK
Thoroughly beaten up. Selling at beautiful discount to book value. Expecting rising earnings from banks in general as reserve requirements end. Hypervalue stock compared to the rest of the banks, so it has more leverage in a recovery. Decent dividend. Yield is 5.20%. (Analysts’ price target is $29.67)
COMMENT

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. Investors should always act as though a 10% correction may happen tomorrow. These corrections are not uncommon over the course of a year. However, 5i remains optimistic. The next 2-3 months may be sluggish but with the vaccine, we may be turning a corner soon. There is also pent up demand and higher levels of savings looking for higher rates. Unlock Premium - Try 5i Free

BUY

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. The stock under $70 would be attractive as an entry point. It is expected to grow earnings by 50% next year. The stock continues to grow despite covid. Unlock Premium - Try 5i Free

BUY ON WEAKNESS

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. Q3 reports and the break in their technical levels did not help the stock. However, growth is expected and at these levels it is cheap. It also holds a lot of cash and management is skilled. Unlock Premium - Try 5i Free

COMMENT

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. The Biden win was probably fully priced in so that accounts for the slight pullback recently. The stocks are up 50% this year. Sector rotation is also a factor and investors may be switching out for underperforming stocks. No real concern and both companies remain a buy. Unlock Premium - Try 5i Free

COMMENT

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. The Biden win was probably fully priced in so that accounts for the slight pullback recently. The stocks are up 50% this year. Sector rotation is also a factor and investors may be switching out for underperforming stocks. No real concern and both companies remain a buy. Unlock Premium - Try 5i Free

COMMENT
This two-day pullback is a golden buying opportunity. We finally broke the tyranny of the index funds--ETF buyers. This year, new younger buyers flooded the market; they aren't trading the S&P 500. Rather they invest in individual stocks to make money in commission-free trading. He doesn't like sector ETFs, because you're owning the good with the bad.
PARTIAL BUY
The effect of lockdowns this winter on TRIP (Tripadvisor) If you believe vacations will decline, buy Alphabet instead, because a big slice of their ad revenue comes from travel. Buy a little.