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Mark Hake

Mon, May 13th, 2024

Mark R. Hake, CFA

Mark R. Hake, CFA

Mark R. Hake, CFA, is a financial analyst and entrepreneur. He has been a Chartered Financial Analyst (CFA) for 32 years and has owned his own investment management and investment research firms focused on value stocks, both in the U.S. and overseas

Most Recent Stories

Airbnb's Strong FCF Could Push ABNB Stock Over 50% Higher - Shorting OTM Puts is a Good Play Here

Airbnb reported strong free cash flow last week and a 41% FCF margin over the trailing 12 months. Using a 3.3% FCF yield the stock could be worth over 50% more. That makes shorting OTM puts attractive...

ABNB : 149.13 (+1.92%)
Broadcom Looks Deeply Undervalued Based on its Strong Free Cash Flow

Broadcom stock still looks very cheap, given its free cash flow and related FCF margins. AVGO stock could be worth over 22% more at $1,626 per share using its existing FCF margins and a 3% FCF yield metric....

AVGO : 1,337.51 (+0.35%)
Qualcomm Is Cheap Here Based on Its High FCF Margins - Shorting OTM Puts Is a Good Play

Qualcomm stock looks deeply undervalued here after its recent Q2 results which showed strong free cash flow margins. As a result, one attractive buy-in play is shorting out-of-the-money put options.

QCOM : 184.21 (+1.17%)
Teva Pharmaceuticals Stock Has Unusual Call Options Activity After Its Q1 Results

Teva Pharmaceuticals, the generic drug maker, posted good Q1 results today, reaffirming its forecast for significant free cash flow in 2024. That led to unusual call options activity based on a Barchart...

TEVA : 16.88 (+3.88%)
Palantir Stock Is Down on Results, But Value Investors Can Take Advantage of This Dip

Palantir Technologies stock is down today after its Q1 results yesterday. However, investors can take advantage of this weakness by shorting out-of-the-money puts as a disciplined buy-in method.

PLTR : 20.94 (+1.65%)
NVIDA Stock Is Still Undervalued, and Shorting Its Put Options Are Still are Great Income Play

Nvidia stock still looks undervalued here, even though the stock keeps rising. This is based on higher analyst revenue and FCF estimates. This creates a good short-put play, especially for existing investors....

NVDA : 903.99 (+0.58%)
Tesla Stock Put Options Are Still Highly Priced - Ideal for Shareholders to Sell Short for Income

Tesla Inc. put options in near-term expiry periods are still at high premium levels, even after TSLA stock has rebounded. This is ideal for existing shareholders to sell short to gain extra income.

TSLA : 171.89 (+2.03%)
Apple Stock Surges on Buyback and Dividend News - OTM Options are Cheap Here

Apple stock is up on its massive buyback news - a new $110 billion program, as well as a 4% dividend hike. These work out to 4.39% of its market cap. Today AAPL OTM put and call options are cheap - good...

AAPL : 186.28 (+1.76%)
Amazon.com Stock Shows Unusual Call Options Activity, Highlighting Its Value After Strong Results

Amazon.com stock has unusual activity in a near-term call options strike price today. This highlights the underlying value of AMZN stock after Amazon posted strong Q1 results yesterday.

AMZN : 186.57 (-0.49%)
GOOG : 170.90 (+0.36%)
Domino's Pizza Free Cash Flow Margins Excel - DPZ Stock Looks Undervalued

Domino's Pizza reported strong Q1 results yesterday including FCF margins at almost 10% and 8% growth. This makes DPZ look undervalued even after its recent surge and put options worth shorting for income....

DPZ : 510.24 (-1.62%)

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Global Stocks rose to a record high on Friday 🚨 https://t.co/wyYRgEvezB
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Apple $AAPL picking up some steam here and finishes with its highest closing price since February https://t.co/UijiOnbHcN
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Just 2.03% of U.S. companies are responsible for half of the wealth creation from 1929-2019 👀 https://t.co/K2R9MTdMCl
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AMC Entertainment $AMC continued to soar in after hours trading and has now more than doubled in value from Friday's closing price https://t.co/M1xdHc1j0j
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The next 500 points for the S&P 500 $SPX will be down warns Stifel https://t.co/XHibNSAiuw
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Evergrande is accused of committing fraud totaling $78 billion, which would make it the largest case of financial fraud in history, surpassing that of Enron, WorldCom, FTX, and even Bernie Madoff's $68 billion ponzi. https://t.co/KmBzFmtiLx
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JP Morgan’s Game Plan for CPI Day (reminder: they are almost always wrong) https://t.co/YQXKafXLtz
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The Mounting Wall of Debt facing Small Caps is staggering. They will need to refinance $620 billion (or 75%) of their debt by 2029! https://t.co/OKFReMTncw
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Wheat surges to highest price since July 🚨 https://t.co/osCgJbEcq7
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Roaring Kitty pumps meme stocks like $AMC and $GME to the moon and Fear & Greed Index is Neutral? wut? https://t.co/BN1Vy5Q3cw
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