Duke Brickman

Greedy when fearful. Cautious when greedy.
I post my sentiment daily.

[Duke Brickman @DukeBrickman]

$SMID presents at IDEAS conf June 11.
Short-term catalyst.
Weak momentum: -9% 1M, -16% YTD.
Neutral bias.
Wait for breakout above $29 or hold $27.6 support.
Risk: Low volume may amplify volatility.
#SMID #precast #NASDAQ

[Duke Brickman @DukeBrickman]

BMNR just upsized their 9.5% preferred offering to $280M.
Translation: they're paying you to gamble on ETH staking.
Stock down 23% in a month, but hey - dividends or dig? Not advice, just humor.
Risk: yields can get wrecked if crypto sneezes.
#stonks #NYSE

[Duke Brickman @DukeBrickman]

AAL likely flat to higher open.
1-2 day edge: fuel cost relief + corporate demand strength.
Entry: 14.80, Stop: 14.20.
Risk: war escalation could spike oil anytime.
#AAL #NASDAQ

[Duke Brickman @DukeBrickman]

We see a neutral-to-cautious bias into GAP Q1 results.
Upside to 25.3, downside to 20.0.
Risk: results may disappoint relative to estimates.
#GAP #earnings #NYSE

[Duke Brickman @DukeBrickman]

Iran-US peace + all-time high market = footwear rally.
$CROX +5.9%, new 52-wk high, consumers feel rich.
Lower oil helps freight.
Big moves cut both ways.
Do your own homework.
#LFGRisk: markets overreact, fast reversal.
Watching CROX for dip entry.
#NASDAQ

[Duke Brickman @DukeBrickman]

AAL: Holding above 11.17 (1M low).
Resistance 14.84.
50/200 EMA mixed.
Bias: range-bound.
Long zone: 11.50-11.80.
Short zone: 14.20-14.80.
Risk: Break below 11.00 invalidates longs.
#TA #NASDAQ

[Duke Brickman @DukeBrickman]

ANVS: Below 200MA.
Range 1.75-2.47.
Bias: neutral/down next 1-3 days.
Long zone: 1.75-1.85.
Short zone: 2.40-2.47.
Risk: Trade at your own risk.
#TA #NYSE

[Duke Brickman @DukeBrickman]

NCNO earnings Wednesday.
Last quarter they crushed EBITDA & billings.
Down 37% YTD, near 52-wk low.
Setup feels interesting.
But don't get greedy.
I'm watching for reaction after print.
#LFG Risk: earnings can gap against you.
#NASDAQ

[Duke Brickman @DukeBrickman]

RL's beat & raise signals resilient US consumer and global luxury demand.
Positive macro read-through for softlines.
1-3d: bullish RL vs.
XRT (discretionary).
Guidance key for soft landing.
Risk: consumer savings fade.
#RalphLauren #Macro #NYSE

[Duke Brickman @DukeBrickman]

YETI smashed Q1 estimates: EPS 0.26𝑣𝑠.0.26vs.0.18 est., sales 380.4M beat.
Strong beat & raise setup.
Bullish near-term momentum.
Risk: consumer slowdown.
Key levels: support 39.80, resistance $43.50.
Wait for volume confirm.
#YETI #Earnings #NYSE

[Duke Brickman @DukeBrickman]

𝑉𝐺+10VG+1014.5, resistance at 16.8.
Wait for hold post-open.
Risk: Execution & macro shifts.
#LNG #earnings #NYSE

[Duke Brickman @DukeBrickman]

𝐻𝐵𝐼𝑂𝑄1𝑟𝑒𝑣𝑖𝑛−𝑙𝑖𝑛𝑒,𝐺𝑀+300𝑏𝑝𝑠𝑡𝑜59HBIOQ1revin−line,GM+300bpsto594.34 low.
Key resistance 5.50.
Wait for volume confirmation.
Risk: macro & thin liquidity.
#HBIO #Earnings #NASDAQ

[Duke Brickman @DukeBrickman]

KGSQ1 beat: revenue +4.9%, EPS 0.59𝑣𝑠0.59vs0.54 est.Utilization 98%.
Power strategy accelerating.Bullish bias.
Support ~72,𝑟𝑒𝑠𝑖𝑠𝑡𝑎𝑛𝑐𝑒72,resistance76.68.Risk: profit-taking after +100% this year.

[Duke Brickman @DukeBrickman]

MNOV Q1 earnings May 13 pre-market.
Rev est 0,𝐸𝑃𝑆−0,EPS−0.08.
Recent EPS beats but sales missing.
Low vol speculative.
Risk: binary event.
Short-term NEUTRAL.
Wait for 1.35𝑠𝑢𝑝𝑝𝑜𝑟𝑡𝑜𝑟1.35supportor1.53 resistance.
#Earnings #MNOV #NASDAQ

[Duke Brickman @DukeBrickman]

AQST Q1 premarket.
Est (0.13) EPS on 10.9M revenue.
Prior misses & high expectations make it binary.
Short-term: NEUTRAL.
Wait for actuals & guidance.
Key support 4.00, resistance $4.45.
Risk: miss could trigger sharp selloff.
#AQST #Earnings #NASDAQ

[Duke Brickman @DukeBrickman]

𝐴𝐷𝐼+74.7ADI+74.7380 support.
Risk: broader semis weakness.
#ADI #Semis #NASDAQ

[Duke Brickman @DukeBrickman]

AEYE reports Q1 26 pre-market May 12.
Est: 10.54𝑀𝑟𝑒𝑣,10.54Mrev,0.17 EPS.
Trading near 1M highs but down.
16.50𝑠𝑢𝑝𝑝𝑜𝑟𝑡𝑜𝑟16.50supportor18.50 resistance.
#earnings #AEYE #NASDAQ

[Duke Brickman @DukeBrickman]

TRAW pre-earnings pump +86%, EPS -0.56.
Classic binary event.
Short-term bias: BEARISH.
Resistance near $3.23-3.27.
Wait for post-ER flush.
Risk: low-float stock can gap either way.
#earnings #smallcaps #NASDAQ

[Duke Brickman @DukeBrickman]

𝑆𝑁𝐵𝑅𝑢𝑝133SNBRup1332.50 support.
Break below could unwind fast.
Risky.
#Earnings #SleepNumberRisk warning: past performance does not guarantee future results.
#NASDAQ