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Reddit Posts

r/optionsSee Post

Interactive Brokers closing account, won't let me deposit funds to avoid liquidation

r/wallstreetbetsSee Post

How come you guys don't think that Disney will cease to exist entirely by early this year?

r/stocksSee Post

Peltz/Trian/Perlmutter are 100% confirmed to take over Disney entirely and that will cause the company to cease to exist entirely.

r/pennystocksSee Post

$CVKD Cardenal Therapeutics

r/wallstreetbetsSee Post

DISNEY ($DIS) will announce a strategic partner for ESPN IMMINENTLY.

r/StockMarketSee Post

Buy Now Pay Later "BNPL" could be a problem?

r/investingSee Post

API KEY and robinhood dividends

r/StockMarketSee Post

Property market in China is ............

r/StockMarketSee Post

Shipping crisis and its butterfly effect for 1H2024

r/pennystocksSee Post

BIO-KEY , Moderate buy?

r/investingSee Post

Family office moves money out of stock and into private markets

r/wallstreetbetsSee Post

This is going very badly for Microsoft as the fallout continues and is "AGI" to blame here? Ilya Sutskever should resign from the board.

r/WallStreetbetsELITESee Post

GFH009 / SLS009 is Shaping up to be a true Miracle Cure for AML patients

r/investingSee Post

Sell or change strategies

r/stocksSee Post

Down 11% on taxable account. Planning on buying a house in the next 2.5-3 years. Should I sell or change strategies?

r/pennystocksSee Post

Undervalued Plays about to be discovered: $VISM, $WORX, $SILO

r/RobinHoodPennyStocksSee Post

KAVL Positioned to Take Some Market Share + MYSZ Setup

r/WallStreetbetsELITESee Post

KAVL & MYSZ Look to be Good Setups

r/WallstreetbetsnewSee Post

KAVL - Underdog & Overlooked Player in the ENDS Space + some thoughts on MYSZ

r/pennystocksSee Post

KEY CATALYSTS & NEWS - BLACKROCK to Invest $100M on THIS Upcoming IPO w/ $8.7 B Valuation

r/pennystocksSee Post

POTENTIAL RUNNER! New IPO W/$8 Billion Valuation - Sept 13 Run Down🔥

r/pennystocksSee Post

🚨PENNY STOCKS & SMALL CAPS' CATALYSTS - Sept 12!

r/investingSee Post

How do American investors directly access foreign markets?

r/WallStreetbetsELITESee Post

HAKUHODO KEY3's Web3 Global Hackathon 2023: Starts Sept 30

r/wallstreetbetsSee Post

Regional bank crash 3.0 incoming

r/pennystocksSee Post

NMTC Update & Further Perspective

r/wallstreetbetsSee Post

Olaplex - OLPX thesis

r/WallstreetbetsnewSee Post

Fobi AI Mid-Year Update Includes $1M CEO Investment, Record Q3 Revenues and Q4 Guidance, Continued M&A Success, and Global Brand Exposure From Epic Finish At RBC Canadian Open

r/smallstreetbetsSee Post

Fobi AI Mid-Year Update Includes $1M CEO Investment, Record Q3 Revenues and Q4 Guidance, Continued M&A Success, and Global Brand Exposure From Epic Finish At RBC Canadian Open

r/WallStreetbetsELITESee Post

Fobi AI Mid-Year Update Includes $1M CEO Investment, Record Q3 Revenues and Q4 Guidance, Continued M&A Success, and Global Brand Exposure From Epic Finish At RBC Canadian Open

r/StockMarketSee Post

Dow Jones today: Markets sputter to start a shortened week.

r/WallstreetbetsnewSee Post

Fobi AI Mid-Year Update Includes $1M CEO Investment, Record Q3 Revenues and Q4 Guidance, Continued M&A Success, and Global Brand Exposure From Epic Finish At RBC Canadian Open

r/pennystocksSee Post

Could this penny stock have the standard for safe AI?

r/stocksSee Post

Fitch Places United States' 'AAA' on Rating Watch Negative

r/wallstreetbetsSee Post

VIX PART III - what to watch to know when the VIX is trading freely again - OIL

r/wallstreetbetsSee Post

Too late to be long but still too early to be short… Welcome to the Pain Range… 5-12-23 SPY/ ES futures, DXY, 10YR Yield and VIX Weekly Reca

r/pennystocksSee Post

VERSES AI ($VRSSF) is set to make a 52 week high

r/wallstreetbetsSee Post

People holding puts on $PACW & $KEY

r/stocksSee Post

Will the Cash App be the savior for Block struggling quarter?

r/wallstreetbetsSee Post

For all the degens that are losing money on $FRC, you can jointly save the bank.

r/wallstreetbetsSee Post

$TSLA all in BUY alert

r/stocksSee Post

Japanese trading houses rise as Warren Buffett raises stakes and says he may buy more

r/wallstreetbetsSee Post

KEY today and yesterday. Another one that reported AOCI/(TEC-AOCI) was -31.8% on Q4 2022 FRY9C LFG!!!!!

r/pennystocksSee Post

This will be 1000X BIGGER than the Internet

r/stocksSee Post

Apple (AAPL) to Spend Billions More on Entertainment

r/investingSee Post

Apple (AAPL) to Spend Billions More on Entertainment

r/wallstreetbetsSee Post

First Republic stock up 24% as FR deal for Silicon Valley Bank lifts banks - ONE SICK BANK BOUGHT ANOTHER SICK BANK. FDIC easy to clean both

r/WallStreetbetsELITESee Post

Regional banks lead U.S. banks higher after European banks pare decline (NYSE:KEY)

r/wallstreetbetsSee Post

Market Recap | Stocks Edge Higher as Pressure on Banks Continues

r/wallstreetbetsSee Post

Why not buy the regional banks? KEY PACW WAL CMA FRC FITB etc. ?

r/stocksSee Post

Snap stock surges on report that Biden may ban TikTok

r/WallStreetbetsELITESee Post

FRC, WAL, KEY rebound; BG higher on replacing SBNY in S&P 500; NTCO, GTLB, BZFD slide

r/stocksSee Post

Wholesale prices post unexpected decline of 0.1% in February; retail sales fall

r/wallstreetbetsSee Post

The future of trading ? Got my hands on ChatGpt4 a few hours ago.

r/WallstreetbetsnewSee Post

Shorting Banks FRC, SBNY & KEY

r/stocksSee Post

Bank stocks to watch

r/wallstreetbetsSee Post

Do not bet against SCHWAB. 2023 Credit Rating A

r/WallStreetbetsELITESee Post

KeyCorp upgraded to Outperform at Baird as valuation too compelling to ignore(NYSE:KEY)

r/wallstreetbetsSee Post

NIO stock looks very cheap, year 2023 is a year where NIO started increasing sales/production

r/ShortsqueezeSee Post

TRKA - Billion+ of Volume February, and in March (so far). and 217 million in shares added to outstanding shares causes it to drop to below $0.30 ?

r/optionsSee Post

Friendly Reminder for our Newer Traders

r/StockMarketSee Post

Disruptive search engine tech with a massive IP valuation in the $B's trading under 25 cents a share (BBLR) Looks like she could run!

r/pennystocksSee Post

BBLR I have a feeling this will be a big one. Looking at the chart and recent IP/Patent valuation I think you will feel the same way.

r/stocksSee Post

These Are The Best (And Worst) Performing Stocks Of 2023

r/wallstreetbetsSee Post

Dirt Cheap (Fertilizer)

r/StockMarketSee Post

Weekly Trend Scalping Strategy / Trade Reviews WEEK 1

r/stocksSee Post

Private payroll growth slowed to 106,000 in January as weather hit hiring, ADP says

r/wallstreetbetsSee Post

Pre-FOMC day… 1-31-23 SPY/ ES Futures and Tesla Daily Market Analysis

r/StockMarketSee Post

Goldman's Upcoming FOMC Preview -> "Staying on the Slow Growth Path"

r/wallstreetbetsOGsSee Post

Goldman's Upcoming FOMC Preview -> "Staying on the Slow Growth Path"

r/wallstreetbetsSee Post

Goldman's Upcoming FOMC Preview -> "Staying on the Slow Growth Path"

r/smallstreetbetsSee Post

Goldman's Upcoming FOMC Preview -> "Staying on the Slow Growth Path"

r/stocksSee Post

Hello World Python Programs for API Stock Trading

r/WallStreetbetsELITESee Post

KeyCorp Q4 earnings miss on rising cost of deposits, credit loss provision (NYSE:KEY)

r/StockMarketSee Post

What do you think of these stocks?

r/investingSee Post

Key events for stocks and how to keep track of them while having a regular job?

r/stocksSee Post

Key events for stocks and how to keep track of them while having a regular job?

r/StockMarketSee Post

The FTX disaster has set back crypto by ‘years’ — here are 3 ways it could reshape the industry

r/ShortsqueezeSee Post

IS Regis Corp (RGS) a Screaming BUY?----The Recession Proof Stunner of 2023!

r/wallstreetbetsSee Post

Weekly Outlook 12/12-12/16 - S&P 500 + Gold + Crude Oil

r/ShortsqueezeSee Post

NASDAQ: MICT closes its deal to acquire Tingo Mobile. Consolidated pro-forma revenues to exceed $1 billion

r/StockMarketSee Post

NASDAQ: MICT closes its deal to acquire Tingo Mobile. Consolidated pro-forma revenues to exceed $1 billion

r/ShortsqueezeSee Post

SENSATIONAL MERGER NEWS TO BREAK THIS WEEK: 1 DECEMBER 2022

r/pennystocksSee Post

SENSATIONAL MERGER NEWS TO BREAK THIS WEEK: 1 DECEMBER 2022

r/RobinHoodPennyStocksSee Post

$S feels like a great buy. Any thoughts?

r/pennystocksSee Post

$S feels like too east of a buy right now. What do people think?

r/ShortsqueezeSee Post

$FAZE dump is over. It's time to long! CTB 300%, Technical indicators bottomed out, volume is almost zero. Retail can ride the short redistribution wave.

r/wallstreetbetsSee Post

11-2-22 SPY/ ES futures, Apple and Tesla Daily TA

r/stocksSee Post

Oil giant Shell reveals plans to hike dividend as it reports third-quarter profit

r/wallstreetbetsSee Post

Elon Musk Reportedly Tells Bankers He’ll Buy Twitter By Friday Deadline

r/wallstreetbetsSee Post

10-24-22 SPY/ ES Futures, Apple and Tesla Daily TA

r/wallstreetbetsSee Post

Due Diligence by Poppa Stacks - META - Incredibly Bullish Short-Midterm Volatility New Headset Dropped this Week. BULLISH.

r/stocksSee Post

What was the point of shorting against the box ~ when it was legal. (now it's not)

r/investingSee Post

Is it a BULL MARKET or BEAR MARKET? Lines in the Sand, 09/29/2022

r/wallstreetbetsSee Post

Is it a BULL MARKET or BEAR MARKET? Lines in the Sand, 09/29/2022

r/StockMarketSee Post

Donald Trump's Truth Social SPAC Reportedly Fails To Get Shareholder Support To Extend Deal Deadline

r/wallstreetbetsSee Post

Donald Trump's Truth Social SPAC Reportedly Fails To Get Shareholder Support To Extend Deal Deadline

r/wallstreetbetsSee Post

Pampa Metals $PM $PMMCF - the perfect copper play for the perfect copper squeeze

r/StockMarketSee Post

A bit of Dd on Fobi to sum up a bit for those who should be new, I hope it will be appreciated

r/smallstreetbetsSee Post

A bit of Dd on Fobi to sum up a bit for those who should be new, I hope it will be appreciated

Mentions

How far out of the money did you go? In the future the only time you should average down is IF averaging down is in your plan, but you should also have an exit plan. For options I use a hard stop OR technical analysis for exiting whichever hits first. (Example: I'll average down at the 8ema pullback on the daily, but if we close below the 21ema on the daily i'll exit) I will only risk 2% of my account on one trade. (Example: If I have a $10,000 account, I'll only risk $200 on one trade - so if I hit a $200 loss THEN I'll exit the position) - THIS includes averaging down - when you hit that 2% of your account you're out no matter what. Even if it bounces. RISK management is absolutely KEY. I have traded for a couple of years now and only been profitable the last 6 months, and it's when I finally figured out risk management instead of "hoping"

Mentions:#KEY

I tried to be more responsible and bought hundreds of shares of APPL and F and KO and KEY. All down from where I bought. The market is telling me to just keep yoloing options.

Mentions:#KO#KEY

So I have 300 shares of KO, 300 shares of KEY, 200 shares of F, etc, all for earnings next month. How do I sell covered calls and can I sell at different strikes in different lots? Couple online guides I saw weren't helpful.

Mentions:#KO#KEY

I had buy limits on IWM but they were too low. :( I did buy a bunch of stock in KEY though for earnings next month and that's going well at least. Maybe I'll sell covered calls if I can figure out how to do it.

Mentions:#IWM#KEY

Next time a regional bank has a bad day (KEY falls 80 cents or whatever) see what the highest itm call for that Friday sells for, and then annualize it. Gotta make sure they are not complete shit, though) has to be a real business, like a bank or an airline or iron ore processor that isn't doing well.

Mentions:#KEY

Puts on KEY, I think other banks in NYC are going to have to reevaluate the value of their real estate in that city. They have an earnings release 4/18

Mentions:#KEY

Goodbye KEY calls, should've dumped you the minute we hooked up.

Mentions:#KEY

Stop asking him about bank failures!!! My KEY calls just dropped 20% ![img](emote|t5_2th52|27421)

Mentions:#KEY

My KEY $15 calls got resurrected yesterday, was sooo close to breaking even ![img](emote|t5_2th52|31225)

Mentions:#KEY

No f way…. ICT, SMC etc is a cult… there is only one way of doing things right and that way is backtesting, patience and respecting your drawdown. 1st. Backtest as much as possible 2nd. Put theory in practice with small lot size or micro if using futures. 3rd. Don’t go fron micros to minis in the same week 4th. Never use the word “I could’ve made this much if I was doing minis” 5th. If you ever use a demo dont stay in demo too long, I would rather pay $30 for a small acct in a funding company so it feels a little bit more real. 6th. EVERYDAY after done trading go back a check if your entries were random or they were part of your backtesting. 7th dont lie to yourself. If you cant follow your own plan it doesnt matter who your mentor is, YOU will fuck it up anyway anytime SOON. 8th. Like all mentors say, this is marathon not a spring. 9th. KEY FACT: before you enter any trade you HAVE to know where the SL is, the SL goes before the you get on the trade no after you are losing most of your money. (Lots of traders dont use hard SL) only 1 out of 1,000 will make it out to the other side. 10th. Dont trade every market, (news, FOMC, market open, market close, globex open, UK open, midnight, earnings, etc) choose the ones you feel better with and take profits from there and don’t give it back in a market that you shouldn’t be trading. 11th. There is a lot more, BUT THE EASIEST WAY TO MAKE IT IN THIS MARKET IS TO KNOW THAT “The Best Loser Wins” (a book written by Tom H).

Mentions:#KEY#UK

The problem is that in both cases there will be a HIGH DEBASEMENT OF THE CURRENCY. [The FIAT Money was Design for Debasement your Purchasing Power 💡 : r/Bitcoin (reddit.com)](https://www.reddit.com/r/Bitcoin/comments/13qdi0x/the_fiat_money_was_design_for_debasement_your/) MMT = Modern Monetary Theory. With a High Currency Debasement the Stock Market does not go down, it goes up! Just like countries with Hyperinflation (100%+) such as Argentina or Venezuela, their Stock Markets Soar. [Milton Friedman Explaining Inflation - Modern Monetary Theory Economics ⚠️ : r/wallstreetbets (reddit.com)](https://www.reddit.com/r/wallstreetbets/comments/16rko7a/comment/k248riz/) related commentary **Many people dont understand the KEY ROLE that INFLATION plays in Economic Growth & Coporations Revenues and Earnings Growth ;) You have to Understand this! Its Important!**

Mentions:#HIGH#MMT#KEY

Snowflake has no real competitive moat. They’re built on top of public cloud; meaning they will always have a higher fixed cost for their services and eventually won’t be able to compete on price, which is KEY for cloud services.

Mentions:#KEY

Anything paying a dividend over the Fed rate, like bank preferred shares or regionals like KEY, FITB, CFG, HBAN

If they have a 10b5-1 plan (and they do), then the trades can happen outside of the window. They either sell a fixed amount on a predetermined schedule or some sort of basic formula is used to determine the sale time and amount. As long as the plan is set during the trading window they are clear of insider trading rules. [https://www.investopedia.com/terms/r/rule-10b5-1.asp](https://www.investopedia.com/terms/r/rule-10b5-1.asp) TLDR: *KEY TAKEAWAYS* * *Rule 10b5-1 allows company insiders to set up a predetermined plan to sell company stocks in accordance with insider trading laws.* * *The price, amount, and sales dates must be specified in advance and determined by a formula or metrics.* * *Both the seller and the broker making the sales must not have access to any material nonpublic information (MNPI).* What's important to realize is how many shares the insiders have and are just handed on a regular basis. Execs are granted tens or hundreds of thousands of shares yearly, vesting quarterly, and they all naturally want to diversify, so someone like Benioff has a 10b5-1 that says sell 10,000 shares every week for a given quarter, and then next trading window he might adjust that plan to sell 100,000 a week if prices are at a high. The coinbase co-founder had his plan selling $20 million a week.

Mentions:#KEY

IOVA guidance is KEY for their future, hold this action. Are you even listening to what they are saying in the conference?

Mentions:#IOVA#KEY

> I just don't see anyone, including Jim Cramer, saying exactly what Peltz has in mind for Disney These were some of Cramer's arguments: > **Jim Cramer says Disney should allow Nelson Peltz to join its board** > > **KEY POINTS** > > 1. CNBC’s Jim Cramer on Thursday called on Disney to elect activist investor Nelson Peltz to its board. > > 2. “Someone like Peltz, who’s been tremendously successful, wants to join them and they act like that’s a problem,” he said. > > CNBC’s Jim Cramer on Thursday called on Disney to give activist investor Nelson Peltz a seat on its board. > > “It’s the board, the stewards, who haven’t done a good job. Not the shareholders, and not Peltz. Now someone like Peltz, who’s been tremendously successful, wants to join them and they act like that’s a problem,” he said. > > Trian Fund Management, Peltz’s activist firm, filed a preliminary proxy statement on Thursday seeking to appoint the investor to Disney’s board. > > Peltz laid out his plan for a proxy fight against the entertainment giant Thursday on CNBC’s “Squawk on the Street.” > > He highlighted his issues with Disney, including its $71 billion acquisition of Fox in 2019 that he said ruined the company’s balance sheet, the deterioration of the company’s shareholder value in recent years and what he views as poor corporate governance. > > Cramer agreed with Peltz’s assessment of the costly Fox acquisition and the balance sheet issues, and criticized Disney for opposing the activist investor’s bid for a board seat. > > He also reminded investors who own shares of the company that a proxy fight could put a dent in shareholder returns. > > “Lots of money, your money if you’re a shareholder like my charitable trust, will be spent to stop Nelson Peltz from joining the board … even though he’s not the guy who was involved with the disastrous Fox acquisition or the disastrous choice to make Bob Chapek the CEO,” Cramer said. > > Disclaimer: Cramer’s Charitable Trust owns shares of Disney. https://www.cnbc.com/2023/01/12/jim-cramer-says-disney-should-allow-nelson-peltz-to-join-its-board.html > **‘I hate losing money’ — Jim Cramer says he will vote to put Nelson Peltz on Disney’s board** > > As a Disney shareholder for the Club, Jim Cramer has decided to support activist investor Nelson Peltz’s fight for seats on the board of the entertainment and theme parks giant. > > “We’re going to vote the blue card,” Jim said Saturday at the second annual Club meeting in New York City. > > It means he’s going to vote to put the Trian Partners founder Peltz and former Disney CFO Jay Rasulo on the Disney board. > > Jim believes Peltz and Rasulo will hold Disney’s board and management accountable for making changes to fix the business and turn around the company’s underperforming stock. > > For its part, Disney is urging shareholders to cast the white proxy card for only the company’s 12 nominees. > > The Disney annual is set for April 3. > > Shareholders of record as of the close of business on Feb. 5 can vote at the meeting. > > Jim said he respects the current board members individually but “collectively in that boardroom they’re just not that impressive.” > > He added, “This is a board that owns very little stock,” arguing they don’t have enough skin in the game to act with the urgency needed to right the ship. Peltz doesn’t have that problem. He represents the biggest single block of Disney shares — some $3 billion worth — between Trian’s stake and that of ousted Marvel Entertainment head Ike Perlmutter. > > Jim said he went to dinner last week with longtime business acquaintance Perlmutter to find out what he hopes to achieve by pledging his shares to Peltz. > > Jim said Perlmutter, who sold Marvel to Disney for $4 billion in 2009 and was recently let go at Disney, wants the stock higher, costs down, and the bad movies to stop. > > Jim helped Perlmutter manage his money in the 1980s. > > Among the fixes outlined in Trian’s filing for board seats were to “complete a successful CEO succession; and align management pay with performance,” achieve Netflix -like margins in streaming, and target “at least high-single-digit operating income growth” at parks to ensure adequate return capital expenditures. “It is ridiculous to me that Netflix has crushed Disney,” Jim said. “With that brand name? And, those theme parks? Come on.” > > Jim said Peltz has a track record of being a productive board member, citing interviews he did with the CEOs of Procter & Gamble, Mondelez and Kraft Heinz . “Those CEOs said that he did an amazing job, asking questions and stopping them from doing stupid things.” > Jim thinks Peltz can draw on that expertise to help Disney. “This is a classic situation where there’s a lot more value but it has to be brought out by others, not by management,” he explained. “I hate losing money.” DIS 5Y mountain Disney 5 years While Disney has recently stepped up its turnaround plans, Jim believes there still needs to be pressure on management given the long-term underperformance of the stock. > > To be sure, Disney CEO Bob Iger has restructured the company and implemented aggressive cost-cutting measures since he returned to the C-suite in November 2022. > > After the closing bell on Feb. 7, Disney issued a stronger-than-expected fiscal 2024 first-quarter profit as cost reductions across its many businesses boosted margins despite flat revenue. > > Iger also brought back the dividend and put in a buyback. > > A strong profit forecast for the rest of fiscal 2024 also helped fuel an 11.5% post-earnings stock surge on Feb. 8. > > “I think the rally is because the company has had its mind concentrated by Nelson Peltz and by Jay Rasulo, former CFO who did not get to be CEO,” Jim said. > > While questions remain about the long-term profitability of streaming, new CFO Hugh Johnston, who came to Disney from PepisCo, said on the call that the company is targeting double-digit operating margins, with a sense of urgency in getting there. > > Peltz had pushed to get on Disney’s board in early 2023 but then called off the effort in a CNBC interview with Jim — hoping Iger was on the right track. > > But last month, Peltz officially launched his proxy fight for seats. Peltz told Jim at the time, “This company is just not being run properly. The board oversight is awful.” > > Jim agrees and the stock’s terrible track record reflects this oversight issue. > > The Club has felt this pain as long-time shareholders. (Jim Cramer’s Charitable Trust is long DIS, PG. See here for a full list of the stocks.) > > As a subscriber to the CNBC Investing Club with Jim Cramer, you will receive a trade alert before Jim makes a trade. > > Jim waits 45 minutes after sending a trade alert before buying or selling a stock in his charitable trust’s portfolio. > > If Jim has talked about a stock on CNBC TV, he waits 72 hours after issuing the trade alert before executing the trade. https://archive.ph/2024.02.25-200715/https://www.cnbc.com/2024/02/25/jim-cramer-says-he-will-vote-to-put-nelson-peltz-on-disneys-board.html#selection-2331.0-2338.0 > why specifically Peltz would be advantageous. Like I've said, my point is that because Jim Cramer has a lot of influence through or because of his platform like **Mad Money** on CNBC, him voting for Peltz might influence other shareholders/investors to do the same, especially retail investors and smaller shareholders like investment bros flipping stocks without caring about the company. And I've said this to another poster, but I’ve heard those things about blue card, so I was under the impression that Peltz would become a board member if he gets enough blue cards even if that’s almost entirely from those retail investors.

Mentions:#KEY#DIS#PG
r/stocksSee Comment

https://www.investopedia.com/terms/w/washsale.asp KEY TAKEAWAYS A wash sale occurs when an investor purchases a security 30 days before or 30 days after selling an identical or similar security.

Mentions:#KEY

KEY 3/15 13p too regarded here?

Mentions:#KEY

2- Its always good have this in Mind: >A Stock can Trade at 1,000x Earnings and be Undervalued. A Stock can Trade at 5x Earnings and be Overvalued. But in SMCI was not the case, before pump up, SMCI was x6.5 P/E Ratio in 2022 :D https://preview.redd.it/coq03gno8xic1.jpeg?width=1025&format=pjpg&auto=webp&s=d1cabd7e3b9677970bd8f4eebf9fdca32335ef3b Earnings is the KEY Metric in the Stock Market (*Profitable Businesses*)

Mentions:#SMCI#KEY

2- Earnings (*EPS*) and Shares Price (*Price Appreciation*) are not Perfectly Correlated, but is the KEY in the Equity Market ;) https://preview.redd.it/yv1cyzr2giic1.jpeg?width=1025&format=pjpg&auto=webp&s=16dc80bd6d690ea53b20e880114852087c80cdf9 The second most important metric for Wall Street is Free Cash Flow (FCF) :D And typically, Great Bussinesses (*Profitable ones*) have a High Correlation between Earnings and Free Cash Flow.

Mentions:#KEY#FCF
r/stocksSee Comment

this. i played with KEY, TFC, FHN and a few others in this space starting last fall getting out in January. didn't book as large a gain as i'd like but booked a gain. with a Spring rate cut, they had a real chance to fly, but it looks like J-pow is going to keep the screws tight. there may be substantial pain for this space, fault of their own or just all regional banks. i'm out until later this year. I also do like the etf IAT that takes some guesswork out.

RIP $KEY calls, you seemed like a good idea at the time.

Mentions:#KEY

KEY, CMA and VLY seem like good setups. Weaking earnings, heavily invested in CRE and low capital ratios. KEY in particular has been dogshit for years, it just needs some push over the edge to get fucked.

Mentions:#KEY#CMA#VLY

Would that really matter? Because Peltz isn't backing down as of now: > **Wall Street loves Disney’s kitchen-sink quarter, but Nelson Peltz says he isn’t backing down** > > KEY POINTS > > 1. Disney made a string of announcements meant to excite investors. > > 2. Nelson Peltz told CNBC in a statement he won’t be backing away from his proxy fight. > > 3. Disney announced its ESPN flagship streaming service will launch in August or the fall of 2025. > > 4. Disney also said Taylor Swift’s “Eras Tour” film will debut on Disney+. > > Are you not entertained, Nelson Peltz? > > Disney shares jumped 6% in after-market trading Wednesday after the company posted earnings and flooded the zone with new announcements meant not only to excite its employees and shareholders, but also to put activist investor Nelson Peltz in his place. > > Peltz has launched a proxy fight against Disney, asking investors to nominate him and former Disney Chief Financial Officer Jay Rasulo to replace current board members Michael Froman and Maria Elena Lagomasino. Both Disney’s higher profits, and string of content and partnership announcements, appeared to form a direct rebuttal to Peltz’s concerns about the company. > > “The last thing we need right now is to be distracted by an activist or activists that have a different agenda and don’t understand our company,” Disney Chief Executive Bob Iger told CNBC’s Julia Boorstin in an interview Wednesday. > > During his company’s first-quarter earnings conference call, he added, “we have turned the corner and entered a new era.” > > Peltz, who first took a stake in Disney last year only to abandon and then renew his proxy fight threats, responded with a statement to CNBC that he won’t be backing down this time. > > “It’s deja vu all over again,” Peltz’s firm Trian Fund Management said in a statement. “We saw this movie last year, and we didn’t like the ending.” > > It was hard to keep up with Disney’s announcements this quarter: > > 1. ESPN finally set a launch date for its direct-to-consumer service: August or fall of 2025. > > 2. Disney is buying a $1.5 billion stake in Epic Games, the maker of Fortnite. It is Disney’s “biggest foray into the gaming space ever,” Iger said to Boorstin. > > 3. Taylor Swift’s Eras Tour film is coming to Disney+. > > 4. Disney upped its dividend by 50% versus the last dividend paid in January. > > 5. Disney announced a sequel to “Moana” is coming to theaters in November, which will likely be the studio’s biggest box office hit of the year. > > 6. Disney is on track to meet or exceed its $7.5 billion targeted spending cuts by the end of fiscal 2024. > > 7. The company said it expects full-year fiscal 2024 earnings will increase at least 20% over 2023. > > All of these announcements came a day after Disney made more big news, revealing it’s launching a joint venture with Warner Bros. Discovery and Fox to offer ESPN in a new skinny bundle of linear networks that caters to sports fans later this year. It will be the first time cable cord-cutters and cord-nevers will have access to ESPN outside the traditional cable bundle. > > It’s only logical that the mountain of announcements came this quarter, given activist pressure from Trian and Blackwells Capital. Iger has a vested interest in beating back critics of his performance and strategy. > > Peltz has been vocal about bashing Iger’s leadership as shares have slumped in the past year, underperforming the S&P 500. Trian has launched a website, Restorethemagic.com, that claims Disney has “not performed for shareholders.” > > “It saddens me that the board didn’t welcome me,” Peltz said last month. “This company is just not being run properly.” > > Iger said he hasn’t spoken with Peltz recently and doesn’t intend to speak with him. In a filing last month, Disney said “in deciding not to recommend Mr. Peltz, the directors considered a number of factors, including that in a two year quest for a seat on the Disney Board, Mr. Peltz had not actually presented a single strategic idea for Disney.” https://www.cnbc.com/2024/02/07/disney-q1-earnings-nelson-peltz-isnt-abandoning-proxy-fight.html

Mentions:#KEY

KEY is also exposed to commercial real estate and it shows ![img](emote|t5_2th52|18632)

Mentions:#KEY

Pretty delusional if you ask me. Also, we're not on CNBC pumping stocks. Let's put it into market cap perspective. She was calling for a 1.5 trillion cap as base case and 3 trillion as bull case by end 2024. Today's market cap it is 600 billion. To keep things going. She said this just some months ago. https://www.forbes.com/sites/dereksaul/2023/04/21/cathie-woods-ark-buys-42-million-in-tesla-predicts-1100-rise-for-the-slumping-stock > Cathie Wood’s Ark Buys $42 Million In Tesla—Predicts 1,100% Rise For The Slumping Stock > Stock picker Cathie Wood’s Ark Invest bought Tesla’s dip in a big way on Thursday, boldly forecasting the electric vehicle company will surge to a more than $6 trillion valuation over the next four years on the same day its stock tanked 10%. > Ark set a $2,000 base case scenario for Tesla’s share price in 2027, an 11-fold increase, setting its bearish forecast at a $1,400 share price and bullish at $2,500, eight-fold and 14-fold respective jumps. > At $2,000 per share, Tesla would have a market capitalization of $6.3 trillion, roughly the market cap of the world’s three most valuable companies—Apple, Microsoft and Saudi Aramco—combined. > A 2022 Fortune Business Insights report predicted the global robotaxi market would surge some 6,000% from $1.7 billion to $108 billion from 2021 to 2029, still far, far short of what Ark expects just Tesla to rake in by 2027 in the unit. No analyst has a price target for Tesla above $310, according to FactSet. > KEY BACKGROUND > Elon Musk seems to agree with Ark’s ambitions for Tesla, saying in an October earnings call he sees a “potential path” for Tesla’s market cap to exceed Apple and Saudi Aramco’s combined valuation. Ark owns about $850 million worth of Tesla, by far its largest position. Thanks partially to the ETF’s early investment in Tesla, Ark’s flagship fund surged nearly 800% between its 2014 launch and its 2021

Mentions:#KEY

Like just today I got a leaps on KEY for 01/2025 $20 strike for 50 bucks

Mentions:#KEY

My KEY calls are gunna get smoked ![img](emote|t5_2th52|31225)

Mentions:#KEY

If the fed is even remotely dovish, March $KEY calls gunna print ![img](emote|t5_2th52|4276)

Mentions:#KEY
r/stocksSee Comment

Stocks (PBR, EC, and KEY) dividends allure

Mentions:#PBR#EC#KEY

KEY QUOTE: Finding a partner, could also signal Buyout. ​ https://preview.redd.it/7w8q4nwh51fc1.png?width=970&format=png&auto=webp&s=80931b4e86fa738b02b1ce47ab8c570ca0d66236 ​ " look forward to identifying the right partner to help us advance clinical development globally in an effort to bring a much-needed blood thinner solution to the market for these underserved patients."

Mentions:#KEY
r/optionsSee Comment

I'm unsure what you don't believe, but I know that it was a long post. So, I'll respond to provide clarity (and not to debate) in case you overlooked something. I mentioned that that they said they're closing my account... However, even after I got the closure notice, I reached out and explained that I had the documentation a month ago and was waiting on a response to my question. I also asked how to keep my account open, but they said that the decision was final. ​ And, this is where I figured you overlooked something. I mentioned in the post that their concern appears to be about the description of the transfer. It has KEY CR. TRANSFER in the description. They believe that KEY CR. TRANSFER is the accountholder who's depositing funds into my account. "Key" is short for KeyBank. It's very common for the bank that the transfer is originating from to be in the transfer description. So, this shouldn't be shocking to them. So, there's no "funny business" unless you believe that KeyBank is doing something sketchy in my IBKR account.

Mentions:#KEY#CR#IBKR
r/optionsSee Comment

I tried creating a sep post for this, but it was deleted bc I'm using a throwaway. Can this remain in this subreddit, mods? It's about my experience with Interactive Brokers not letting me deposit funds to avoid liquidation (because they're closing my account in 30 days).... In November, I complained about their poorly-worded new verbiage on their reports that caused me to believe that all of my trades would receive a surcharge. Nine days later, they sent me a notice that during an audit, they noticed that transfers from an account caused them to believe that the transaction was from a 3rd party. To me, it was very obvious what the deposit description meant. "KEY CR. TRANSFER" apparently made a major brokerage believe that I was receiving funds on behalf of someone else? It was a credit transfer from KeyBank, a major U.S. bank. I had made at least 3 transfers from that account for about 8 months, but they suddenly needed proof that I owned the account. They gave me a deadline of 12/5. I asked them why they are suddenly questioning transactions that have taken place multiple times for almost a year. They just thanked me for the response and told me to send the documents. I asked again for the reasoning for the request. After no response from them for 5 days, I filed a formal complaint with them. They said that a response could take 4 weeks. I replied to them and didn't receive a response for about 3 weeks. Remember that they sent their request for account ownership in November. In January, they still hadn't replied to my complaint and I reached out to them about it. They actually responded (almost 60 days into this fiasco) and stated that they needed an additional 4 weeks. I filed a FINRA complaint because this was just insane. Miraculously, IBKR responded, but just asked for account documentation. This was on a Friday. That day, I asked if this was their response to my FINRA complaint. A few days later, on Monday, they said that they're closing my account in 30 days. They listed the restrictions that are on my account, like trading. However, a few days later, I just happened to find out that there are also deposit restrictions on my account. They did not tell me that. I just happened to notice when I was alerting them of a deposit. So, they are expecting me to buy to close my open options contracts to avoid liquidation. Meanwhile, while they had restrictions on my account, they were charging me for a service that would have been impossible for me to use. I also had contacted them about a rejected wire that I attempted to send to them about 20 days prior. They claimed that there was no issue. All the while, they had placed restrictions on my account and were charging me for trading services that they knew I couldn't use.

Mentions:#KEY#CR#IBKR
r/optionsSee Comment

I tried to create a new post, but it was closed bc I have a throwaway acct. Can I post this here, mods? It's about an issue that I have with Interactive Brokers not allowing me to deposit funds to avoid liquidation (bc they're closing my account)... In November, I complained about their poorly-worded new verbiage on their reports that caused me to believe that all of my trades would receive a surcharge. Nine days later, they sent me a notice that during an audit, they noticed that transfers from an account caused them to believe that the transaction was from a 3rd party. To me, it was very obvious what the deposit description meant. "KEY CR. TRANSFER" apparently made a major brokerage believe that I was receiving funds on behalf of someone else? It was a credit transfer from KeyBank, a major U.S. bank. I had made at least 3 transfers from that account for about 8 months, but they suddenly needed proof that I owned the account. They gave me a deadline of 12/5. I asked them why they are suddenly questioning transactions that have taken place multiple times for almost a year. They just thanked me for the response and told me to send the documents. I asked again for the reasoning for the request. After no response from them for 5 days, I filed a formal complaint with them. They said that a response could take 4 weeks. I replied to them and didn't receive a response for about 3 weeks. Remember that they sent their request for account ownership in November. In January, they still hadn't replied to my complaint and I reached out to them about it. They actually responded (almost 60 days into this fiasco) and stated that they needed an additional 4 weeks. I filed a FINRA complaint because this was just insane. Miraculously, IBKR responded, but just asked for account documentation. This was on a Friday. That day, I asked if this was their response to my FINRA complaint. A few days later, on Monday, they said that they're closing my account in 30 days. They listed the restrictions that are on my account, like trading. However, a few days later, I just happened to find out that there are also deposit restrictions on my account. They did not tell me that. I just happened to notice when I was alerting them of a deposit. So, they are expecting me to buy to close my open options contracts to avoid liquidation. Meanwhile, while they had restrictions on my account, they were charging me for a service that would have been impossible for me to use. I also had contacted them about a rejected wire that I attempted to send to them about 20 days prior. They claimed that there was no issue. All the while, they had placed restrictions on my account and were charging me for trading services that they knew I couldn't use.

Mentions:#KEY#CR#IBKR
r/wallstreetbetsSee Comment

PLUG $3.84 Float 539.5M Short 161.5M (almost 30%) Insiders: 10% Institutions: 56% KEY HIGHLIGHIS: * Int. rate for DOE loan will be no higher than 6.5%. * DOE loan to be finalized by Q3. * Georgia electrolyzer product. plant now operational--ramp to full 15TPD in 3-4 weeks. *Upgrade work on Tennessee plant will lead to production start in "the next few weeks." *Revised $550M cash burn est. for '24E compares to prev. street est. @$1.5Bln+ *Based on current cash & the new burn est. they would only need to utilize ~ $400M max of the $1 BIn auth. ATM in '24E. *Mgmnt stated on their call they will only utilize the ATM only as a backstop i.e. as needed. ATM sales limited to $10M/day, no back-to-back days & $30M limit per week. * Cost basis on Georgia & Tennesee prod. is 1/3 current market price allowing for profitability with modest end user price increases. * Any change to 45V IRA tax credits could provide a "game changing" catalyst. Green Hydrogen definition is key to unlocking $3.00 per KG credit. Ripe for a short squeeze.

Mentions:#PLUG#KEY
r/wallstreetbetsSee Comment

3/15 $KEY 14 C .83 ![img](emote|t5_2th52|29637)

Mentions:#KEY
r/wallstreetbetsSee Comment

KEY 15 MAR 24 13 C ![img](emote|t5_2th52|29637)

Mentions:#KEY#MAR
r/stocksSee Comment

I DCA'd hundreds of dollars into KEY when it was down between 10 and 11 dollars. When it started rallying in November and December, I went from DCA to hodl. When it peaked at ~$14.80/share, I noticed that what was approximately ~$800 of principle had now become over ~$1100. It has since dropped down and probably going to buy more into it. I have also been contributing to my jobs stock purchase plan (WMT) and I have been buying shares in the $150 to $170 range. My job is a blue chip and has been in a bull run for several years. I think that with millions of associates, probably a huge chunk of them participating in this plan buying and holding to some degree, the reason for the bull run is not just name recognition and financial health, but due to a reliable investor pool filled with people buying and holding, reducing supply as demand remains more or less the same. Realty Income tanked from 60 to 45 when I was buying into it, and I love them cuz while they are threatened by the high interest rate environment, they do pay dividends monthly and therefore could one day replace my job if I invest enough. My position hasn't quite hit 1,000 yet despite the recent rally. It, like keycorp, is coming back down. Disclaimer though: your results may vary. I'm not recommending these stocks as individual stocks come with high rewards. Never pick stocks you read about online. Healthy investment strategy is the only way. Start with fundamentals, such as whether you're investing in a startup, which is massively risky. Startups break even after 4-6 years IF they break even at all. So for startups, always check their debt repayment history as they will ALWAYS be in the gutter until they establish a healthy customer base. Larger more mature businesses, as long as they're still earning money consistently, and they're not defaulting on any bonds or other forms of debt issued to them, then we're good. What industry/sector are they in? Will high interest rates affect their earnings negatively? Such is the case with starters, banks and reits. Is inflation disgustingly high? Some businesses such as retailers, unless they're massive corporations like Target or Walmart, will be poorly affected as customers opt to save their money for the bare essentials as opposed to impulse and discretionary spending. Major part of my strategy is dividend investing. I like companies that pay higher dividends as this provides a steady and growing returns if company health is decent and growth is consistent, regardless of the stock price, giving me the comfort of being willing to stay invest more when things go down. After your fundamental analysis, now you look at the technical side of things. How is the stock price moving. Is it trending downwards with no sign of going back up? Some stocks like VERI, which either ISN'T paying back it's high debt or isn't publishing their payments is spiraling downward rapidly and they don't seem to recover. Remember that fundamentals WILL affect the technicals. The less fundamentals a company publishes in their earnings, the less investors are willing to buy. If you don't have a reliable customer AND investor base, it spells bad news for company stock price. For companies that are new and saturated with debt, you want them to be in the news at least a decent frequency cuz if only 10 investors know about your existence and they hate it and they pull out 1 by 1, then without media exposure, you don't get new investors as much, so 10 quickly drops to 1, which drops to 0. Without the investor base, liquidity fall, meaning selling out of a bad investment is near impossible, those ever so treasured price swings don't happen as much as you want, and the company eventually becomes delisted. CEOs are also very important. If you have shitty CEOs that are only in it for the profit, then unless they're already established like Walmart, cheap exploited labor could lead to lack of morale, more hiring costs(training isn't free), lack of employee retention, etc which leads to work not getting done, thefts on the rise, and the potential for harm to company profits. As you should be more investing for the long term, Make sure the CEO/management aren't just in it for the short term profits and are in it for the long term stability, as these pump and dump scammers don't care about the health of the company, only renovating their shallow pockets into deeper ones. If they aren't here for the long term stability, there's a chance they could run things into the ground at some point and cost you all your money. Wealth cannot exist without labor to grant you said wealth, so the labor needs to be strong.

Mentions:#KEY#WMT#VERI
r/wallstreetbetsSee Comment

Also, Trian's nomination of Nelson Peltz himself and Jay Rasulo completely turned the tide towards Peltz/Trian/Perlmutter/Ancora, making it 100% certain that Peltz/Trian/Perlmutter will take over Disney entirely: > **Trian nominates Peltz and former Disney exec to media giant’s board** > > KEY POINTS: > > 1. Trian Fund Management said it was nominating Nelson Peltz and former Walt Disney CFO Jay Rasulo to the media company’s board. > > 2. The firm reignited a contentious proxy fight with Disney last month. > > 3. Trian has criticized Disney for what it calls board missteps and poor financial management. > > Trian Fund Management on Thursday announced it was nominating its CEO, Nelson Peltz, and former Walt Disney CFO Jay Rasulo to the media giant’s board, as the firm wages a contentious proxy fight with Disney. > > “Unfortunately, the Board and CEO appear to have no conviction that things will get better,” the activist-investor firm said in a press release. > > Trian had initially sought to nominate three or four board members, but after Rasulo accepted the invitation to be nominated, Trian decided the two would be a stronger option, according to a person familiar with the matter. > > Disney fired back at the move by Trian by defending its current board. > > “Disney has an experienced, diverse, and highly qualified Board that is focused on the long-term performance of the Company, strategic growth initiatives including the ongoing transformation of its businesses, the succession planning process, and increasing shareholder value,” Disney said in a statement Thursday. > > Still, Disney said its governance and nominating committee will review the nominations and provide a recommendation to the board. > > The announcement comes after Trian reignited its proxy battle with Disney last month. The firm announced it was seeking two board seats for Peltz and another media executive, following what it called “significant value destruction and missteps” that the board oversaw. > > Disney shares are up more than 8% for the year, but they’ve far underperformed the S&P 500′s gains. The stock was up slightly Thursday. > > Trian’s proxy fight comes as Disney CEO Bob Iger tries to right the ship after a broad restructuring that resulted in thousands of layoffs. The media giant, long known to be a box-office monster, has suffered a number of disappointments in recent years. In an effort to restrategize, Iger will cut back on movies and other new content to better the company’s financial standing, as it looks to cut billions of dollars in costs and make its streaming business profitable. > > Disney has said the proxy fight is apparently in part due to a personal grudge held by Peltz’s ally and former Marvel boss Ike Perlmutter. Trian has oversight of shares owned by Perlmutter, who has been an outspoken critic of Disney CEO Bob Iger. > > The fight launched by Trian last month came the morning after Disney appointed Morgan Stanley CEO James Gorman and former Sky TV boss Jeremy Darroch to its board, in what appeared to be a move to temper Trian’s discontent. https://www.cnbc.com/2023/12/14/trian-nominates-peltz-and-former-disney-exec-to-media-giants-board.html > **In Disney Board Fight, Nelson Peltz Will Nominate Himself and Ex-Disney CFO Jay Rasulo as Director Candidates** > > Activist investor Nelson Peltz, who’s looking to shake up Disney‘s board, plans to nominate two directors as candidates for directors of the Mouse House’s board: Peltz himself, and former Disney CFO Jay Rasulo. > > Peltz’s Trian Fund Management said Thursday it submitted a notice of its intention to nominate the two independent director candidates at Disney’s 2024 annual shareholders meeting, expected to be held next spring. > > “Disney is one of the most iconic companies in the world with unrivaled scale, unparalleled customer loyalty, irreplaceable intellectual property (IP) and an enviable commercial flywheel. However, Disney has woefully underperformed its peers and its potential,” Trian said in a statement. > > Disney confirmed that Trian provided notice of its intent to nominate Peltz and Rasulo as directors. The company said the board’s governance and nominating committee, which evaluates director nominations, “will review the proposed Trian nominees and provide a recommendation to the board as part of its governance process.” > > Responding to Trian, Disney said the company “has an experienced, diverse and highly qualified board that is focused on the long-term performance of the company, strategic growth initiatives including the ongoing transformation of its businesses, the succession planning process, and increasing shareholder value.” > > Last month, Peltz’s Trian Fund Management renewed its proxy fight to get its directors on the Disney board. That came a day after Disney named Morgan Stanley CEO James Gorman and former Sky chief Jeremy Darroch as new directors, with terms starting in early 2024. Trian, which controls about $3 billion in Disney stock, said that after the media conglomerate’s board rejected its request for board seats that it would “take our case for change directly to shareholders.” > > In a response Nov. 30, Disney noted that 78% of the shares claimed to be beneficially owned by Trian are owned by former Marvel Entertainment chairman Ike Perlmutter. Disney said Perlmutter “was terminated from his employment by Disney earlier this year and has voiced his longstanding personal agenda against Disney’s CEO, Robert A. Iger, which may be different than that of all other shareholders.” > > Rasulo, who served as Disney’s CFO from 2010-15, said in a statement provided by Trian, “The Disney I know and love has lost its way. As independent voices in the boardroom, Nelson and I are confident that the combination of my decades of experience at Disney, Nelson’s significant boardroom skills and history of driving positive strategic change, and our combined consumer brands expertise and financial acumen, will be additive to the Disney board. With a shareholder mandate, Nelson and I look forward to helping the board and management reorient the company towards delighting its consumers again and driving significant value for its owners.” > > Before being appointed CFO, Rasulo was chairman of Walt Disney Parks and Resorts Worldwide from 2005-09 and president of Walt Disney Parks and Resorts from 2002-05. When Rasulo left the company in 2015, Disney CEO Bob Iger praised his “strategic acumen and savvy insight” and said the exec had been “a vital contributor to Disney’s success.” > > Peltz asserts that Disney stock has underperformed its media-industry peers and the broader market over the last decade — and even before that, shares languished since Iger was first appointed CEO in 2005. Trian claims “Disney shareholders were once over $200 billion wealthier than they are now,” referencing the cumulative market value lost between Disney’s all-time high closing stock price on March 8, 2021 and Oct. 6. > > “Mr. Iger has sold the vast majority of his ownership stake built up primarily through share-based compensation — more than $1 billion of Disney stock – leaving shareholders alone to face the daunting reality of a complex turnaround in a rapidly evolving industry,” Trian said in its Dec. 14 statement. > > Key problems for Disney, according to Trian, are that Wall Street consensus earnings-per-share estimates for the company’s fiscal years 2024 and 2025 have “fallen meaningfully, even as the company claims to be cutting billions of costs,” while “studio content continues to disappoint consumers, slowing the speed of the flywheel and threatening future earnings growth.” > > Trian continued, “The root cause of Disney’s underperformance, in our view, is a board that is too closely connected to a long-tenured CEO and too disconnected from shareholders’ interests.” > > “To resolve the malaise and crisis of confidence among Disney shareholders, the Board needs fresh perspectives from truly independent directors selected by the shareholders themselves,” Peltz said in Trian’s announcement Thursday. “Jay and I have the strategic, operating, financial and governance expertise to help Disney and are committed to working with the other members of the Board and management team to address the fundamental issues underlying the Company’s continued poor performance. There is much that can be done to revive Disney and restore the confidence of Disney shareholders, and Trian looks forward to discussing these opportunities with our fellow shareholders over the coming months.” > > On Nov. 30, the day Peltz announced the proxy fight, Disney adopted new bylaws covering the nomination of directors, apparently in part to require Peltz to disclose details of Perlmutter’s involvement in the proxy fight. And, seeking to woo shareholders amid the brewing battle, Disney announced its first cash dividend payments to investors in more than three years. https://variety.com/2023/biz/news/disney-board-nelson-peltz-nominates-jay-rasulo-1235838088/

Mentions:#KEY#IP
r/StockMarketSee Comment

Also, Trian's nomination of Nelson Peltz himself and Jay Rasulo completely turned the tide towards Peltz/Trian/Perlmutter/Ancora, making it 100% certain that Peltz/Trian/Perlmutter will take over Disney entirely: > **Trian nominates Peltz and former Disney exec to media giant’s board** > > KEY POINTS: > > 1. Trian Fund Management said it was nominating Nelson Peltz and former Walt Disney CFO Jay Rasulo to the media company’s board. > > 2. The firm reignited a contentious proxy fight with Disney last month. > > 3. Trian has criticized Disney for what it calls board missteps and poor financial management. > > Trian Fund Management on Thursday announced it was nominating its CEO, Nelson Peltz, and former Walt Disney CFO Jay Rasulo to the media giant’s board, as the firm wages a contentious proxy fight with Disney. > > “Unfortunately, the Board and CEO appear to have no conviction that things will get better,” the activist-investor firm said in a press release. > > Trian had initially sought to nominate three or four board members, but after Rasulo accepted the invitation to be nominated, Trian decided the two would be a stronger option, according to a person familiar with the matter. > > Disney fired back at the move by Trian by defending its current board. > > “Disney has an experienced, diverse, and highly qualified Board that is focused on the long-term performance of the Company, strategic growth initiatives including the ongoing transformation of its businesses, the succession planning process, and increasing shareholder value,” Disney said in a statement Thursday. > > Still, Disney said its governance and nominating committee will review the nominations and provide a recommendation to the board. > > The announcement comes after Trian reignited its proxy battle with Disney last month. The firm announced it was seeking two board seats for Peltz and another media executive, following what it called “significant value destruction and missteps” that the board oversaw. > > Disney shares are up more than 8% for the year, but they’ve far underperformed the S&P 500′s gains. The stock was up slightly Thursday. > > Trian’s proxy fight comes as Disney CEO Bob Iger tries to right the ship after a broad restructuring that resulted in thousands of layoffs. The media giant, long known to be a box-office monster, has suffered a number of disappointments in recent years. In an effort to restrategize, Iger will cut back on movies and other new content to better the company’s financial standing, as it looks to cut billions of dollars in costs and make its streaming business profitable. > > Disney has said the proxy fight is apparently in part due to a personal grudge held by Peltz’s ally and former Marvel boss Ike Perlmutter. Trian has oversight of shares owned by Perlmutter, who has been an outspoken critic of Disney CEO Bob Iger. > > The fight launched by Trian last month came the morning after Disney appointed Morgan Stanley CEO James Gorman and former Sky TV boss Jeremy Darroch to its board, in what appeared to be a move to temper Trian’s discontent. https://www.cnbc.com/2023/12/14/trian-nominates-peltz-and-former-disney-exec-to-media-giants-board.html > **In Disney Board Fight, Nelson Peltz Will Nominate Himself and Ex-Disney CFO Jay Rasulo as Director Candidates** > > Activist investor Nelson Peltz, who’s looking to shake up Disney‘s board, plans to nominate two directors as candidates for directors of the Mouse House’s board: Peltz himself, and former Disney CFO Jay Rasulo. > > Peltz’s Trian Fund Management said Thursday it submitted a notice of its intention to nominate the two independent director candidates at Disney’s 2024 annual shareholders meeting, expected to be held next spring. > > “Disney is one of the most iconic companies in the world with unrivaled scale, unparalleled customer loyalty, irreplaceable intellectual property (IP) and an enviable commercial flywheel. However, Disney has woefully underperformed its peers and its potential,” Trian said in a statement. > > Disney confirmed that Trian provided notice of its intent to nominate Peltz and Rasulo as directors. The company said the board’s governance and nominating committee, which evaluates director nominations, “will review the proposed Trian nominees and provide a recommendation to the board as part of its governance process.” > > Responding to Trian, Disney said the company “has an experienced, diverse and highly qualified board that is focused on the long-term performance of the company, strategic growth initiatives including the ongoing transformation of its businesses, the succession planning process, and increasing shareholder value.” > > Last month, Peltz’s Trian Fund Management renewed its proxy fight to get its directors on the Disney board. That came a day after Disney named Morgan Stanley CEO James Gorman and former Sky chief Jeremy Darroch as new directors, with terms starting in early 2024. Trian, which controls about $3 billion in Disney stock, said that after the media conglomerate’s board rejected its request for board seats that it would “take our case for change directly to shareholders.” > > In a response Nov. 30, Disney noted that 78% of the shares claimed to be beneficially owned by Trian are owned by former Marvel Entertainment chairman Ike Perlmutter. Disney said Perlmutter “was terminated from his employment by Disney earlier this year and has voiced his longstanding personal agenda against Disney’s CEO, Robert A. Iger, which may be different than that of all other shareholders.” > > Rasulo, who served as Disney’s CFO from 2010-15, said in a statement provided by Trian, “The Disney I know and love has lost its way. As independent voices in the boardroom, Nelson and I are confident that the combination of my decades of experience at Disney, Nelson’s significant boardroom skills and history of driving positive strategic change, and our combined consumer brands expertise and financial acumen, will be additive to the Disney board. With a shareholder mandate, Nelson and I look forward to helping the board and management reorient the company towards delighting its consumers again and driving significant value for its owners.” > > Before being appointed CFO, Rasulo was chairman of Walt Disney Parks and Resorts Worldwide from 2005-09 and president of Walt Disney Parks and Resorts from 2002-05. When Rasulo left the company in 2015, Disney CEO Bob Iger praised his “strategic acumen and savvy insight” and said the exec had been “a vital contributor to Disney’s success.” > > Peltz asserts that Disney stock has underperformed its media-industry peers and the broader market over the last decade — and even before that, shares languished since Iger was first appointed CEO in 2005. Trian claims “Disney shareholders were once over $200 billion wealthier than they are now,” referencing the cumulative market value lost between Disney’s all-time high closing stock price on March 8, 2021 and Oct. 6. > > “Mr. Iger has sold the vast majority of his ownership stake built up primarily through share-based compensation — more than $1 billion of Disney stock – leaving shareholders alone to face the daunting reality of a complex turnaround in a rapidly evolving industry,” Trian said in its Dec. 14 statement. > > Key problems for Disney, according to Trian, are that Wall Street consensus earnings-per-share estimates for the company’s fiscal years 2024 and 2025 have “fallen meaningfully, even as the company claims to be cutting billions of costs,” while “studio content continues to disappoint consumers, slowing the speed of the flywheel and threatening future earnings growth.” > > Trian continued, “The root cause of Disney’s underperformance, in our view, is a board that is too closely connected to a long-tenured CEO and too disconnected from shareholders’ interests.” > > “To resolve the malaise and crisis of confidence among Disney shareholders, the Board needs fresh perspectives from truly independent directors selected by the shareholders themselves,” Peltz said in Trian’s announcement Thursday. “Jay and I have the strategic, operating, financial and governance expertise to help Disney and are committed to working with the other members of the Board and management team to address the fundamental issues underlying the Company’s continued poor performance. There is much that can be done to revive Disney and restore the confidence of Disney shareholders, and Trian looks forward to discussing these opportunities with our fellow shareholders over the coming months.” > > On Nov. 30, the day Peltz announced the proxy fight, Disney adopted new bylaws covering the nomination of directors, apparently in part to require Peltz to disclose details of Perlmutter’s involvement in the proxy fight. And, seeking to woo shareholders amid the brewing battle, Disney announced its first cash dividend payments to investors in more than three years. https://variety.com/2023/biz/news/disney-board-nelson-peltz-nominates-jay-rasulo-1235838088/

Mentions:#KEY#IP
r/stocksSee Comment

Also, Trian's nomination of Nelson Peltz himself and Jay Rasulo completely turned the tide towards Peltz/Trian/Perlmutter/Ancora, making it 100% certain that Peltz/Trian/Perlmutter will take over Disney entirely: > **Trian nominates Peltz and former Disney exec to media giant’s board** > > KEY POINTS: > > 1. Trian Fund Management said it was nominating Nelson Peltz and former Walt Disney CFO Jay Rasulo to the media company’s board. > > 2. The firm reignited a contentious proxy fight with Disney last month. > > 3. Trian has criticized Disney for what it calls board missteps and poor financial management. > > Trian Fund Management on Thursday announced it was nominating its CEO, Nelson Peltz, and former Walt Disney CFO Jay Rasulo to the media giant’s board, as the firm wages a contentious proxy fight with Disney. > > “Unfortunately, the Board and CEO appear to have no conviction that things will get better,” the activist-investor firm said in a press release. > > Trian had initially sought to nominate three or four board members, but after Rasulo accepted the invitation to be nominated, Trian decided the two would be a stronger option, according to a person familiar with the matter. > > Disney fired back at the move by Trian by defending its current board. > > “Disney has an experienced, diverse, and highly qualified Board that is focused on the long-term performance of the Company, strategic growth initiatives including the ongoing transformation of its businesses, the succession planning process, and increasing shareholder value,” Disney said in a statement Thursday. > > Still, Disney said its governance and nominating committee will review the nominations and provide a recommendation to the board. > > The announcement comes after Trian reignited its proxy battle with Disney last month. The firm announced it was seeking two board seats for Peltz and another media executive, following what it called “significant value destruction and missteps” that the board oversaw. > > Disney shares are up more than 8% for the year, but they’ve far underperformed the S&P 500′s gains. The stock was up slightly Thursday. > > Trian’s proxy fight comes as Disney CEO Bob Iger tries to right the ship after a broad restructuring that resulted in thousands of layoffs. The media giant, long known to be a box-office monster, has suffered a number of disappointments in recent years. In an effort to restrategize, Iger will cut back on movies and other new content to better the company’s financial standing, as it looks to cut billions of dollars in costs and make its streaming business profitable. > > Disney has said the proxy fight is apparently in part due to a personal grudge held by Peltz’s ally and former Marvel boss Ike Perlmutter. Trian has oversight of shares owned by Perlmutter, who has been an outspoken critic of Disney CEO Bob Iger. > > The fight launched by Trian last month came the morning after Disney appointed Morgan Stanley CEO James Gorman and former Sky TV boss Jeremy Darroch to its board, in what appeared to be a move to temper Trian’s discontent. https://www.cnbc.com/2023/12/14/trian-nominates-peltz-and-former-disney-exec-to-media-giants-board.html > **In Disney Board Fight, Nelson Peltz Will Nominate Himself and Ex-Disney CFO Jay Rasulo as Director Candidates** > > Activist investor Nelson Peltz, who’s looking to shake up Disney‘s board, plans to nominate two directors as candidates for directors of the Mouse House’s board: Peltz himself, and former Disney CFO Jay Rasulo. > > Peltz’s Trian Fund Management said Thursday it submitted a notice of its intention to nominate the two independent director candidates at Disney’s 2024 annual shareholders meeting, expected to be held next spring. > > “Disney is one of the most iconic companies in the world with unrivaled scale, unparalleled customer loyalty, irreplaceable intellectual property (IP) and an enviable commercial flywheel. However, Disney has woefully underperformed its peers and its potential,” Trian said in a statement. > > Disney confirmed that Trian provided notice of its intent to nominate Peltz and Rasulo as directors. The company said the board’s governance and nominating committee, which evaluates director nominations, “will review the proposed Trian nominees and provide a recommendation to the board as part of its governance process.” > > Responding to Trian, Disney said the company “has an experienced, diverse and highly qualified board that is focused on the long-term performance of the company, strategic growth initiatives including the ongoing transformation of its businesses, the succession planning process, and increasing shareholder value.” > > Last month, Peltz’s Trian Fund Management renewed its proxy fight to get its directors on the Disney board. That came a day after Disney named Morgan Stanley CEO James Gorman and former Sky chief Jeremy Darroch as new directors, with terms starting in early 2024. Trian, which controls about $3 billion in Disney stock, said that after the media conglomerate’s board rejected its request for board seats that it would “take our case for change directly to shareholders.” > > In a response Nov. 30, Disney noted that 78% of the shares claimed to be beneficially owned by Trian are owned by former Marvel Entertainment chairman Ike Perlmutter. Disney said Perlmutter “was terminated from his employment by Disney earlier this year and has voiced his longstanding personal agenda against Disney’s CEO, Robert A. Iger, which may be different than that of all other shareholders.” > > Rasulo, who served as Disney’s CFO from 2010-15, said in a statement provided by Trian, “The Disney I know and love has lost its way. As independent voices in the boardroom, Nelson and I are confident that the combination of my decades of experience at Disney, Nelson’s significant boardroom skills and history of driving positive strategic change, and our combined consumer brands expertise and financial acumen, will be additive to the Disney board. With a shareholder mandate, Nelson and I look forward to helping the board and management reorient the company towards delighting its consumers again and driving significant value for its owners.” > > Before being appointed CFO, Rasulo was chairman of Walt Disney Parks and Resorts Worldwide from 2005-09 and president of Walt Disney Parks and Resorts from 2002-05. When Rasulo left the company in 2015, Disney CEO Bob Iger praised his “strategic acumen and savvy insight” and said the exec had been “a vital contributor to Disney’s success.” > > Peltz asserts that Disney stock has underperformed its media-industry peers and the broader market over the last decade — and even before that, shares languished since Iger was first appointed CEO in 2005. Trian claims “Disney shareholders were once over $200 billion wealthier than they are now,” referencing the cumulative market value lost between Disney’s all-time high closing stock price on March 8, 2021 and Oct. 6. > > “Mr. Iger has sold the vast majority of his ownership stake built up primarily through share-based compensation — more than $1 billion of Disney stock – leaving shareholders alone to face the daunting reality of a complex turnaround in a rapidly evolving industry,” Trian said in its Dec. 14 statement. > > Key problems for Disney, according to Trian, are that Wall Street consensus earnings-per-share estimates for the company’s fiscal years 2024 and 2025 have “fallen meaningfully, even as the company claims to be cutting billions of costs,” while “studio content continues to disappoint consumers, slowing the speed of the flywheel and threatening future earnings growth.” > > Trian continued, “The root cause of Disney’s underperformance, in our view, is a board that is too closely connected to a long-tenured CEO and too disconnected from shareholders’ interests.” > > “To resolve the malaise and crisis of confidence among Disney shareholders, the Board needs fresh perspectives from truly independent directors selected by the shareholders themselves,” Peltz said in Trian’s announcement Thursday. “Jay and I have the strategic, operating, financial and governance expertise to help Disney and are committed to working with the other members of the Board and management team to address the fundamental issues underlying the Company’s continued poor performance. There is much that can be done to revive Disney and restore the confidence of Disney shareholders, and Trian looks forward to discussing these opportunities with our fellow shareholders over the coming months.” > > On Nov. 30, the day Peltz announced the proxy fight, Disney adopted new bylaws covering the nomination of directors, apparently in part to require Peltz to disclose details of Perlmutter’s involvement in the proxy fight. And, seeking to woo shareholders amid the brewing battle, Disney announced its first cash dividend payments to investors in more than three years. https://variety.com/2023/biz/news/disney-board-nelson-peltz-nominates-jay-rasulo-1235838088/

Mentions:#KEY#IP
r/stocksSee Comment

Also, Trian's nomination of Nelson Peltz himself and Jay Rasulo completely turned the tide towards Peltz/Trian/Perlmutter/Ancora, making it 100% certain that Peltz/Trian/Perlmutter will take over Disney entirely: > **Trian nominates Peltz and former Disney exec to media giant’s board** > > KEY POINTS: > > 1. Trian Fund Management said it was nominating Nelson Peltz and former Walt Disney CFO Jay Rasulo to the media company’s board. > > 2. The firm reignited a contentious proxy fight with Disney last month. > > 3. Trian has criticized Disney for what it calls board missteps and poor financial management. > > Trian Fund Management on Thursday announced it was nominating its CEO, Nelson Peltz, and former Walt Disney CFO Jay Rasulo to the media giant’s board, as the firm wages a contentious proxy fight with Disney. > > “Unfortunately, the Board and CEO appear to have no conviction that things will get better,” the activist-investor firm said in a press release. > > Trian had initially sought to nominate three or four board members, but after Rasulo accepted the invitation to be nominated, Trian decided the two would be a stronger option, according to a person familiar with the matter. > > Disney fired back at the move by Trian by defending its current board. > > “Disney has an experienced, diverse, and highly qualified Board that is focused on the long-term performance of the Company, strategic growth initiatives including the ongoing transformation of its businesses, the succession planning process, and increasing shareholder value,” Disney said in a statement Thursday. > > Still, Disney said its governance and nominating committee will review the nominations and provide a recommendation to the board. > > The announcement comes after Trian reignited its proxy battle with Disney last month. The firm announced it was seeking two board seats for Peltz and another media executive, following what it called “significant value destruction and missteps” that the board oversaw. > > Disney shares are up more than 8% for the year, but they’ve far underperformed the S&P 500′s gains. The stock was up slightly Thursday. > > Trian’s proxy fight comes as Disney CEO Bob Iger tries to right the ship after a broad restructuring that resulted in thousands of layoffs. The media giant, long known to be a box-office monster, has suffered a number of disappointments in recent years. In an effort to restrategize, Iger will cut back on movies and other new content to better the company’s financial standing, as it looks to cut billions of dollars in costs and make its streaming business profitable. > > Disney has said the proxy fight is apparently in part due to a personal grudge held by Peltz’s ally and former Marvel boss Ike Perlmutter. Trian has oversight of shares owned by Perlmutter, who has been an outspoken critic of Disney CEO Bob Iger. > > The fight launched by Trian last month came the morning after Disney appointed Morgan Stanley CEO James Gorman and former Sky TV boss Jeremy Darroch to its board, in what appeared to be a move to temper Trian’s discontent. https://www.cnbc.com/2023/12/14/trian-nominates-peltz-and-former-disney-exec-to-media-giants-board.html > **In Disney Board Fight, Nelson Peltz Will Nominate Himself and Ex-Disney CFO Jay Rasulo as Director Candidates** > > Activist investor Nelson Peltz, who’s looking to shake up Disney‘s board, plans to nominate two directors as candidates for directors of the Mouse House’s board: Peltz himself, and former Disney CFO Jay Rasulo. > > Peltz’s Trian Fund Management said Thursday it submitted a notice of its intention to nominate the two independent director candidates at Disney’s 2024 annual shareholders meeting, expected to be held next spring. > > “Disney is one of the most iconic companies in the world with unrivaled scale, unparalleled customer loyalty, irreplaceable intellectual property (IP) and an enviable commercial flywheel. However, Disney has woefully underperformed its peers and its potential,” Trian said in a statement. > > Disney confirmed that Trian provided notice of its intent to nominate Peltz and Rasulo as directors. The company said the board’s governance and nominating committee, which evaluates director nominations, “will review the proposed Trian nominees and provide a recommendation to the board as part of its governance process.” > > Responding to Trian, Disney said the company “has an experienced, diverse and highly qualified board that is focused on the long-term performance of the company, strategic growth initiatives including the ongoing transformation of its businesses, the succession planning process, and increasing shareholder value.” > > Last month, Peltz’s Trian Fund Management renewed its proxy fight to get its directors on the Disney board. That came a day after Disney named Morgan Stanley CEO James Gorman and former Sky chief Jeremy Darroch as new directors, with terms starting in early 2024. Trian, which controls about $3 billion in Disney stock, said that after the media conglomerate’s board rejected its request for board seats that it would “take our case for change directly to shareholders.” > > In a response Nov. 30, Disney noted that 78% of the shares claimed to be beneficially owned by Trian are owned by former Marvel Entertainment chairman Ike Perlmutter. Disney said Perlmutter “was terminated from his employment by Disney earlier this year and has voiced his longstanding personal agenda against Disney’s CEO, Robert A. Iger, which may be different than that of all other shareholders.” > > Rasulo, who served as Disney’s CFO from 2010-15, said in a statement provided by Trian, “The Disney I know and love has lost its way. As independent voices in the boardroom, Nelson and I are confident that the combination of my decades of experience at Disney, Nelson’s significant boardroom skills and history of driving positive strategic change, and our combined consumer brands expertise and financial acumen, will be additive to the Disney board. With a shareholder mandate, Nelson and I look forward to helping the board and management reorient the company towards delighting its consumers again and driving significant value for its owners.” > > Before being appointed CFO, Rasulo was chairman of Walt Disney Parks and Resorts Worldwide from 2005-09 and president of Walt Disney Parks and Resorts from 2002-05. When Rasulo left the company in 2015, Disney CEO Bob Iger praised his “strategic acumen and savvy insight” and said the exec had been “a vital contributor to Disney’s success.” > > Peltz asserts that Disney stock has underperformed its media-industry peers and the broader market over the last decade — and even before that, shares languished since Iger was first appointed CEO in 2005. Trian claims “Disney shareholders were once over $200 billion wealthier than they are now,” referencing the cumulative market value lost between Disney’s all-time high closing stock price on March 8, 2021 and Oct. 6. > > “Mr. Iger has sold the vast majority of his ownership stake built up primarily through share-based compensation — more than $1 billion of Disney stock – leaving shareholders alone to face the daunting reality of a complex turnaround in a rapidly evolving industry,” Trian said in its Dec. 14 statement. > > Key problems for Disney, according to Trian, are that Wall Street consensus earnings-per-share estimates for the company’s fiscal years 2024 and 2025 have “fallen meaningfully, even as the company claims to be cutting billions of costs,” while “studio content continues to disappoint consumers, slowing the speed of the flywheel and threatening future earnings growth.” > > Trian continued, “The root cause of Disney’s underperformance, in our view, is a board that is too closely connected to a long-tenured CEO and too disconnected from shareholders’ interests.” > > “To resolve the malaise and crisis of confidence among Disney shareholders, the Board needs fresh perspectives from truly independent directors selected by the shareholders themselves,” Peltz said in Trian’s announcement Thursday. “Jay and I have the strategic, operating, financial and governance expertise to help Disney and are committed to working with the other members of the Board and management team to address the fundamental issues underlying the Company’s continued poor performance. There is much that can be done to revive Disney and restore the confidence of Disney shareholders, and Trian looks forward to discussing these opportunities with our fellow shareholders over the coming months.” > > On Nov. 30, the day Peltz announced the proxy fight, Disney adopted new bylaws covering the nomination of directors, apparently in part to require Peltz to disclose details of Perlmutter’s involvement in the proxy fight. And, seeking to woo shareholders amid the brewing battle, Disney announced its first cash dividend payments to investors in more than three years. https://variety.com/2023/biz/news/disney-board-nelson-peltz-nominates-jay-rasulo-1235838088/

Mentions:#KEY#IP
r/wallstreetbetsSee Comment

$KEY calls are starting to look like free money.

Mentions:#KEY
r/investingSee Comment

Small and midcaps for the win: 1. RKLB - to the moon! Literally. Next up, sharing commercial satellite launches with SpaceX who has more business they they can serve and 5 other competitors who literally cannot get it up (ULA, Blue Origin, Astra, Virgin Galactic, aaaaand Roscosmos). 2. KEY - Beaten down in the SVB debacle they will return to normal valuation over the next year. In the meantime they pay an astounding 6% dividend even if they don't fully recover. 3. PYPL - back to their pre-pandemic and very reasonable valuation of $100 a share. See EPS. 4. BKSY - War drives reconnaissance for hire. These satellites are available to anyone who is willing to pay for real time data on conflicts in the middle-east, conflicts in Russia, US border crossings, weather patterns and global warming measurements, Volcanos (Iceland) and other natural disasters. Dry winter (now) == dry summer (6 months from now) == forest fires.

r/investingSee Comment

Ah. Forgot about the min financial crisis. I bought KEY for under $9, now $14. CMA and CS bonds for a 7% return in 3 months.

Mentions:#KEY#CMA
r/wallstreetbetsSee Comment

Shut up moron. I loaded into WAL at four times earnings in April and made 100%. Even a crappy bank like KEY has made me 50% because I bought at 6-7x earnings so you can kiss my ass with your dog shit post.

Mentions:#WAL#KEY
r/stocksSee Comment

A lot of regional banks. $HBAN for example. They got their teeth kicked in nearly a year ago due to that contagion fear, the bank run at Silicon Valley, a lot haven't recovered, stupidly low P/E, dividends on par or higher than bond yields. The time to buy was during that whole debacle (I'm up >50% on $KEY since April), but still plenty of room to run for a lot of them and a safer bet than most. Probably run a dozen through a screener and pick 3-4 of your favs

Mentions:#HBAN#KEY
r/wallstreetbetsSee Comment

"$JASMY Volume in October 2023 neared some of its Highest Positive Levels EVER. This visual, showcases KEY breakouts with a $2.99 target, at some of its highest price levels ever, perhaps for now..."

Mentions:#KEY
r/wallstreetbetsSee Comment

It's the banks turn. I'm long BAC and KEY.

Mentions:#BAC#KEY
r/wallstreetbetsSee Comment

Lol. KEY BUMPS ALL AROUND!!!

Mentions:#KEY
r/investingSee Comment

I shoot for a minimum .5% a month which I have been able to achieve for quite some time. I also choose stocks that have a quality dividend because on the off chance I am bag holding, I still have some income. I recently closed my position of KEY stock last week and made roughly 17% in 6 months due to price appreciation, dividend, and of course premium. Beating the market is hard but with covered calls, you can edge your way above it. Just no matter what you do, NEVER SELL BELOW YOUR INITAL COST. Recognize I didn’t say cost basis. Why? Because if your cost basis falls and you sell at that price then you will cut your gains.

Mentions:#KEY#COST
r/wallstreetbetsSee Comment

Going to get my student loans back from $KEY... Only 6,438% to go.

Mentions:#KEY
r/stocksSee Comment

The most likely outcome for stocks 12 months from now is positive returns. However, the risks are high. FFR is still above 5%, and the line between cooling inflation and crumbling economy is thin. The real questions are whether the risk and reward is balanced, and how much relative exposure to equities does that justify. Valuation measures which have accurately predicted 10 year returns have been flashing red for a few years now and the expected path is absolutely negative, and significantly underperforming t-bills. Timing this however, even in a 12 month horizon, is impossible. Yes the market is very expensive. But the most common “next step” for an expensive market is to become even more expensive. No one knows when or what will cause a reversal. Unlike market gains, which come like an escalator, marching up over time, market losses come like an elevator down - fast and swift. The median wall st 2024 target for the S&P is ~ 4900 per my observation. That’s about 7% higher than we are today. For my money, I’m holding funds like JAAA which pay me 7% with a fraction of the downside exposure of equities. I’ve also been holding some regional banks like KEY and WAL which have represented enormous asymmetric upside this year. They’ve carried my portfolio to a 25% gain Ytd despite my 65% allocation to safety. In my retirement accounts, I still hold the indexes, but it’s dialed down from my typical exposure. TLDR: The median outcome for 2924 is positive but the average outcome likely has asymmetric risk. The 5-10 year horizon is worrisome given very high valuations, and the risks of both persistent inflation and thus persistently higher rates, and an economic slowdown where we see both higher unemployment and an earnings recession.

r/stocksSee Comment

Wanna talk about buying ugliness, find me two other people here who bought WAL, KEY, or TFC when I did this spring. NO ONE wanted it

Mentions:#WAL#KEY#TFC
r/wallstreetbetsSee Comment

Ouch. No. I grabbed KEY when FRCB tanked the sector.

Mentions:#KEY#FRCB
r/investingSee Comment

Yes, I use CALF and VBR. I also hold shares of WAL, KEY, TFC but those are more of trades.

r/investingSee Comment

Regional Banks (I like KEY) and RDFN

Mentions:#KEY#RDFN
r/wallstreetbetsSee Comment

This is the KEY! The rubes missed it.

Mentions:#KEY
r/wallstreetbetsSee Comment

This raises an important question: I wonder if the technology exists to have counterfeit Chinese jerseys display a "LICENSE KEY NOT ACTIVATED" message across the back

Mentions:#KEY
r/wallstreetbetsSee Comment

ID badge???? ![img](emote|t5_2th52|4271)![img](emote|t5_2th52|4271)![img](emote|t5_2th52|4271)![img](emote|t5_2th52|4271)![img](emote|t5_2th52|4271) I can literally walk up to my work eight now and open any doors and not a soul would know. Thats what im saying. Everyone above me has id badge to open their designated area but i HAS MASTER KEY!!!

Mentions:#ID#KEY
r/wallstreetbetsSee Comment

Deere is actually one that came to mind. Short term growth may have a ceiling but their technological advantages are immense. They’re putting out incredible products. Trading at something like 11 times fwd eps is too low. Digital ocean comes to mind too. Cash flow positive and still growing cloud services provider. Over on the most hated sector this year, KEY is going to just about double their eps next year. I have a fat position at $10 basis.

Mentions:#KEY
r/ShortsqueezeSee Comment

The program was effective immediately upon announcement you bet your bottom dollar they have begun …but the KEY POINT IS THAT BUY BACK AMOUNT OF 10 MIL WAS HALF THE FLOAT. This will hit a dollar maybe a little past unless we get some serious short interest that has to close and this gets drug out a little. Just my two hay pennies.

Mentions:#KEY#BACK
r/stocksSee Comment

You are in a similar situation as I. Maybe many. Tax loss harvesting is good, but not sure I would sell everything. All the stocks you list (I don't know KEY) I would have trouble parting with now. You seem to indicate you have flexibility on when you will buy the home. Postponing a little longer and focusing on buying CDs or short-term treasuries for the next four years would be my plan. That is my plan but every two weeks a great stock hits a new low and I have to buy it :-) Not sure you can get $60K by then, but in 3 to 4 years my guess is many of the stocks you mention will have turned around. Especially TGT which I have accumulated a good bit of. I own most of the others you mention. One way to ensure they turned around is sell them:-) My experience. I also have I-Bonds and have no intention of cashing them out before the 5 years. Getting another percent or so of potential interest isn't worth it to me. So personally I would touch them. If all else fails, rent until you get your down payment. House prices will probably continue to inch down for the next 5 to 7 years, or more (in real terms) is my hope. I retire in 5 years and want to buy also. Best of luck.

Mentions:#KEY#TGT
r/investingSee Comment

I have done this before, but not necessarily the way I think you are talking about. I took out a card with 0% APR and got a high credit limit. There are fees for balance transfers usually even if the interest rate is 0. So I used the card to make my normal purchases for that year until I maxed it out. I kept the money to pay for those transactions in a safe investment (HYSA, MM, T Bills). I paid the balance off in full towards the end. The KEY to making this work is to control your spending. If you can't keep track of how much you've spent on a weekly/monthly basis, any gains you get in interest on the money you've stashed away by your increase in spending activity. Also if you've got a high credit score, your score will suffer a bit due to carrying a high balance. But if you're not planning on applying for a loan in the near future this is a moot point.

Mentions:#HYSA#KEY
r/wallstreetbetsSee Comment

LIVE: FEDERAL RESERVE CHAIR JEROME POWELL DELIVERS KEY MONETARY POLICY ADDRESS https://www.youtube.com/watch?v=zJbwAJ4oAzM

Mentions:#KEY
r/wallstreetbetsSee Comment

KEY is teetering. HBAN and CFG currently exceed the req'd regulatory ratios, but loan loss reserves will lead the tape.

Mentions:#KEY#HBAN#CFG
r/wallstreetbetsSee Comment

Yep. In that order, too. Might do puts on KEY myself. (Long the other two.)

Mentions:#KEY
r/wallstreetbetsSee Comment

KEY, HBAN, CFG all heavily shorted, might squeeze if they beat earnings. Not likely tho.

Mentions:#KEY#HBAN#CFG
r/stocksSee Comment

KEY and TFC yielding 7,5% divi. Pretty nice.

Mentions:#KEY#TFC
r/weedstocksSee Comment

PLEASE INVEST BASED ON FINANCIALS, NOT ANYTHING I SAY. I am just curious what your thoughts are on this. Trying to make sense of OGI's prospectus. Open Book Extracts is one of BAT's primary investments besides OGI. [(source)](https://www.prnewswire.com/news-releases/open-book-extracts-receives-strategic-investment-from-btomorrow-ventures-as-lead-investor-in-series-c-financing-301625114.html) They even started lobbying recently, alongside the US Cannabis Council, using David Culver for lobbying, who came from Canopy Growth in April of 2023. [(source)](https://www.uscc.org/us-cannabis-council-announces-new-leaders-board-members-officers) [(source)](https://lda.senate.gov/filings/public/filing/9fe31a82-63d2-4db6-80c3-048ac96fcd6e/print/) Open Book's main investors before BAT were KEY Investment partners. They led the previous 2 rounds of funding, and they have a board seat with Open Book. [(source)](https://www.prnewswire.com/news-releases/open-book-extracts-raises-series-c-funding-round-301518897.html). KEY's advisory board consists of Canopy Growth's former head of THC strategy for the US. [(source)](https://keyinvestmentpartners.com/advisory-board/) Open Book Extract's founder came directly from an Ohio company that Acreage Holdings bought. [(source)](https://www.prnewswire.com/news-releases/acreage-holdings-affiliate-greenleaf-gardens-awarded-cultivation-and-processing-license-in-ohio-300769911.html). Obviously Acreage is most associated with Canopy. I've long connected BAT/Acreage due to their John Boehner connection [(source)](https://en.wikipedia.org/wiki/John_Boehner) [(source)](https://investors.acreageholdings.com/governance/Board-of-Directors/default.aspx). Note John Boehner is also from Ohio. Neither Canopy or OGI filed for an extension when they could have before announcing reverse splitting. I think before any major move you'd probably need to be in compliance with your exchange (I don't know if this is actually a thing, but makes sense). OGI's CEO came directly from Supreme after Canopy bought them. [(source)](https://www.businesswire.com/news/home/20210804005368/en/Organigram-Appoints-Beena-Goldenberg-as-Chief-Executive-Officer) I don't know if they still are, but Supreme's 7Acres was considered very high quality flower, which is exactly OGI's weak spot in their financials. Wouldn't OGI's very large prospectus put them about even with Canopy?

r/optionsSee Comment

I have watched a few of Ernie's videos on YouTube. Some are very self explanatory but when he gets too deep into the Greek mechanics he loses me and in all honesty I don't want to learn any of the mechanics. I have traded SPX in various ways and had mixed success. Does he offer alerts for those who want them? I honestly came to the conclusion that I rather copy a pro's trades rather than learn the mechanics myself. Especially with his strategy which still boggles my mind when it comes to selecting direction to trade the butterflies. Direction is KEY when buying options. I used to be purely a seller before. He tends to crap all over neutral selling strategies.

Mentions:#KEY
r/weedstocksSee Comment

I am not supporting CGC specifically here, or saying a reverse split will lead to them going up. I am just so annoyed whenever reverse splits are talked about in very definitive terms regarding future price action, while completely neglecting that there is no actual impact on market cap. Sorry I know I've been annoying about this today. [https://www.investopedia.com/ask/answers/071415/why-would-company-perform-reverse-stock-split.asp](https://www.investopedia.com/ask/answers/071415/why-would-company-perform-reverse-stock-split.asp) ***KEY TAKEAWAYS*** *A company performs a reverse stock split to boost its stock price by decreasing the number of shares outstanding.* ***A reverse stock split has no immediate effect on the company's value****, as its market capitalization remains the same after it’s executed. However, it* ***often*** *leads to a drop in the stock's market price as* ***investors see it*** *as a sign of financial weakness.* *This path is usually pursued to prevent a stock from being delisted or to improve a company's image and visibility.* ***Is a Reverse Stock Split Ever a Good Thing?*** *Absolutely.* ***Some companies have survived and thrived*** *after going through a rough patch that led to a reverse stock split. They tend to be well-known companies that have been underperforming recently and that want to raise their profiles. They bet on a reverse split as a way back into the limelight.* *Among the survivors of reverse stock splits are AIG (AIG), Motorola (MSI), and Xerox (XRX).* ​ If you aren't a day trader, you shouldn't care about reverse splits. If you care about reverse splits, with a company that you bought when it was under $1, then please go learn what a market cap is, how a reverse split effects it, and what the rules for staying listed on the major exchanges are. Don't invest in a highly risky sector without doing those few things.

r/wallstreetbetsSee Comment

> US GOVERNMENT SHUTDOWN WOULD DELAY RELEASE OF KEY ECONOMIC DATA, OFFICIAL SAYS Bullish because no bad reports for another month

Mentions:#KEY
r/wallstreetbetsSee Comment

I bought some KEY when it "bottomed out" at 12. Then it kept bottoming.

Mentions:#KEY
r/wallstreetbetsSee Comment

“Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 Just as Glass-Steagall was created as a response to the Great Depression, Dodd-Frank was the federal government's reaction to the financial crisis of 2007-2008 and the ensuing Great Recession. Aimed at addressing the specific sectors of the financial system that had caused the crisis, Dodd-Frank set new guidelines for banks, mortgage lenders, and credit rating agencies. It also created the Consumer Financial Protection Bureau (CFPB) to oversee the enforcement of consumer laws. 2 9 In the years since, Dodd-Frank has undergone several rollbacks, with the most recent coming in the form of the Tax Cuts and Jobs Act of 2018, which loosened some bank regulations.” https://www.investopedia.com/terms/d/dodd-frank-financial-regulatory-reform-bill.asp “KEY TAKEAWAYS The Dodd-Frank Act targeted financial system sectors that were believed to have caused the 2007–2008 financial crisis. Leading up to 2007, lax regulations led to extremely risky lending practices, which caused a housing sector bubble that ultimately burst and drove the global crisis, the need for public bailouts of financial institutions, and the recession. The institutions considered responsible for the 2007–2008 financial crisis included banks, insurance companies, investment banking firms, mortgage lenders, and credit rating agencies. Critics of the law argue that the regulatory burdens it imposes could make U.S. firms less competitive than their foreign counterparts. 2 In 2018, Congress passed a new law that rolled back some of Dodd-Frank’s restrictions. 3” https://apnews.com/article/banks-federal-reserve-silicon-valley-lending-rescue-a04875a164165b50e971ff4576bf4e27 “The bank's deposit base, which draws heavily from startup firms in the tech industry, tripled in size during the pandemic-era tech boom between 2020 and 2022. Rather than invest all of the deposits into other startups or venture firms, the bank placed a sizable share of the funds into long-term Treasury bonds and mortgage bonds, which typically deliver small but reliable returns amid low interest rates. In short order, however, the low-interest rate environment evaporated. Over the last year, the Federal Reserve raised its benchmark interest rate 4.5%, the fastest pace since the 1980s. The sudden spike in interest rates dropped the value of Silicon Valley Bank's Treasury bonds and mortgage bonds, punching a hole in its balance sheet.” https://abcnews.go.com/Business/banking-crisis-silicon-valley-bank-collapse/story?id=97824040

Mentions:#KEY
r/wallstreetbetsSee Comment

FWIW, I spent today reading charts and analyst reports, so here is my list of December **put** targets: (todays close>Dec target): JBHT 181>167 (8%) URBN 33>29 (13%) ANF 52>42 (19%) SHW 268>211 (21%) FL 17.40>12.65 (27%) KEY 11.77>7 (40%)

r/optionsSee Comment

Good question! I have been trading options for about 23 years and am still in it, with a net gain. The gain would - with hindsight - have been larger if I had merely bought one or a few indexes ( and KEPT those). HOWEVER I started shortly after retirement primarily for the intellectual challenge. Hence I was focused on learning FIRST and making money SECOND. Also I approached it for a number of reasons as a risk management approach. My regret, I should have approached it as a business with focus and indeed as Goatfest2020 suggested limit my approach to a few opening strategies. KEY however I BELIEVE is to know how to adjust the positions when the world and your positions develop DIFFERENT than expected. Too many beginners focus on what they make if their expectations are accurate. THAT IS THE WRONG approach. Don't worry about your profits when you are right. focus on how to adjust to make money when your expectations are wrong. Position sizing is an obvious important part of that.

Mentions:#KEY
r/optionsSee Comment

The KEY is which stocks you put into your wheelhouse - never chase high premiums and never sell puts on a stock you do not want to own long-term...

Mentions:#KEY
r/wallstreetbetsSee Comment

You forgot a **KEY POINT** of **DG**... **Capital Structure: ⚠️** * Market Cap 34.58B * **Debt 17.99B** * **Cash 313.06M** * **EV 52.26B** With **High Interest Rates**, companies with **High Debt will suffer**, and will suffer more if their Earnings Falling. **This is why, you have to Invest in Companies with HIGH FCF or CASH BALANCE in Periods with High Interest Rates** (*defensive stocks!*) The **Net Income (*****Earnings, EPS*****)** has been falling since mid-2020 📉 ⚠️ Therefore their **Margins** have also been **Contracting 📉** * Operating Margin 📉 * Profit Margin 📉 * FCF Margin 📉 And they recently Issue More Senior Debt this June with a over 5% Coupons Rates :P 1. Earnings Falling 2. Debt Increasing So... Market dont forgiven (*investors/holders Sell off!*) :P

r/wallstreetbetsSee Comment

KEY WORDS “Should Be” Been there done that…… won’t happen! NEXT

Mentions:#KEY
r/wallstreetbetsSee Comment

The “Key Points” from this article were enough for me to stop reading any further. Simply asinine. “KEY POINTS” “The amount of money most workers want now to accept a job reached a record high this year.” Yea no shit…what other time in history would be higher than present day…? … “The numbers are significant in that wages increasingly have been recognized as a driving force in inflation.” Wages are simply prices of labor. This is not the driving force of inflation. This statement is proof that the author of this article doesn’t know wtf he’s talking about. The driving force of inflation is quantitative easing….money printing. The money supply has “inflated” hence the term inflation. This is all a byproduct of govt spending, largely fueled by the recent covid spending bills that are still yet to be printed. There’s more to come, y’all just sit tight 😊

Mentions:#KEY
r/wallstreetbetsSee Comment

SPY- Friday we had the bounce at 433 hourly demannd as suspected (432.96-434.61), and rallied up. Over the weekened we have made anoother push bouncing off our key level 435.88 and pushing past 437. I will monitor the 439 area to see how we react, I created an hourly supply (439.57-440.6) on spy and will be monitoring that area. KEY LEVELS- 433, 433.63, 434.3, 435, 435.88, 436.5, 437, 437.32, 437.85, 438.37, 439, 440.43, 441.5. CALLS- 437-440 are all lite up with gamma, 439 being the highest and 437 currently being ITM. PUTS- We have gammma for 441-438 (ITM) 437-433 OTM. INTERPERTAION- Gamma is currenly weight to the downside witha concentration around the 438 level, if we can breach 438 i expect some gamma exceleratoin to the 439 area, would like to see if we break that to go test the hourly supply zone. Gamma stall out at 440 which lines up with that zone. Testing puts at the 440.6 level will be the best RR with a stop above to swithc to calls. I Will monitor this 437-436.5 level on to see how we react, if we can hold i may test calls if PA agrees. 434.61 and 433 are the best places to try calls today break 433 cut, 434.3 will need to monitor PA with stop below 433.8

Mentions:#SPY#KEY
r/wallstreetbetsSee Comment

Wtf no way… Listen it’s super simple If NVDA does what it will probably do the tech market will rally and carry KEY tech names with it. IF NVDA turns out to be a fraud S&P will drop to 4200 maybe even 4150 Investor confidence will be shattered Amazon back to 96 Google back to 87 But if NVDA CRUSHES AND RAISES EARNINGS …. Totally different story For those who don’t understand They will after NVDA earnings This isn’t financial advice it’s just common sense. Middle ground is NVDA beats minor guidance raise and then what happens is Jackson hole bottom maybe bottom early September steady move back up … next bottom will be these companies trying to beat next ywar estimates Again not financial advice just my opinion based on research I do cuz I’m trying not to lose my moms money

Mentions:#NVDA#KEY
r/wallstreetbetsSee Comment

I’d look at CMA before WAL or KEY

Mentions:#CMA#WAL#KEY
r/wallstreetbetsSee Comment

Tell that to my Dec KEY calls that died, came back then died again 😭

Mentions:#KEY
r/wallstreetbetsSee Comment

Easy come, easy go in this game! Don't risk what you can't afford to lose is a KEY rule of investing. But options aren't really investing, it's speculating, and you really have to be careful. I'm not sure if this story is true or not, but I'm very sorry if it is...

Mentions:#KEY
r/wallstreetbetsSee Comment

" However, it appears this account was abandoned by its owner may years ago, leaving few options as far as information we can request to build confidence you're its owner. Unfortunately, our only option is to request the account's first activated CD Key. We understand this request may be burdensome, but there are no other options for this evaluation. In order to recover this account, we must verify your ownership of the original CD Key that was used to create this Steam account. " MY FIRST ACTIVATED CD KEY?!?!?!?! AREYOU FUCKING JOKING ME?!?!?! I'm 34 years old. I made this account like 20 fucking years ago AT LEAST. Who the fuck would possibly even have this information still? RIP steam account...you will be missed.

Mentions:#CD#KEY
r/StockMarketSee Comment

As an aside, there was something else that happened the last downgrade. The debt-to-GDP rose by 4.58% in 2011 and 4.10% in 2012. In future years the increase in debt-to-GDP became far worse. What Is the 2011 U.S. Debt Ceiling Crisis? The 2011 U.S. Debt Ceiling Crisis was a contentious debate in Congress that occurred in July 2011 regarding the maximum amount of debt the federal government should be allowed. KEY TAKEAWAYS The 2011 U.S. Debt Ceiling Crisis was one of a series of recurrent debates over increasing the total size of the U.S. national debt. In 2008, the federal budget deficit stood at $458.6 billon, which widened to $1.4 trillion the following year as the government spent heavily to boost the economy.1 To resolve the crisis, Congress passed a law that increased the debt ceiling by $2.4 trillion.2 In no small part as a result of the crisis, **the United States' credit rating was reduced from AAA to AA+ by Standard & Poor's, in 2011.** The 2011 debt ceiling crisis had implications to future debt ceiling discussions. MORE RECENTLY **Fitch Ratings cut the United States' long-term foreign currency issuer default rating to AA+ from AAA.** The agency had placed the country's rating on negative watch in May, citing the debt ceiling fight in Washington. "The repeated debt-limit political standoffs and last-minute resolutions have eroded confidence in fiscal management," Fitch said. U.S. stock futures opened lower Tuesday evening after the downgrade. Other ratings: https://tradingeconomics.com/united-states/rating Debt-to-GDP over time: https://tradingeconomics.com/united-states/government-debt-to-gdp Note: Trading Economics originally estimated, three years ago, that “Government Debt to GDP in the United States is expected to reach 120.00 percent by the end of 2020, according to Trading Economics global macro models and analysts expectations. In the long-term, the United States Gross Federal Debt to GDP is projected to trend around 125.00 percent in 2021 and 122.00 percent in 2022, according to our econometric models.” However as we now all see the problem is far worse than originally anticipated.

Mentions:#KEY#AAA#AA
r/wallstreetbetsSee Comment

Taken from Fitch: "KEY RATING DRIVERS Ratings Downgrade: The rating downgrade of the United States reflects the expected fiscal deterioration over the next three years, a high and growing general government debt burden, and the erosion of governance relative to 'AA' and 'AAA' rated peers over the last two decades that has manifested in repeated debt limit standoffs and last-minute resolutions" Damn... They just put the US on blast lol

Mentions:#KEY#AA#AAA
r/stocksSee Comment

Some good news https://www.cnbc.com/2023/07/31/euro-zone-inflation-july-and-second-quarter-gdp-economic-growth-data.html KEY POINTS - Euro zone inflation fell in July, and new growth figures showed economic activity picking up in the second quarter of this year — but economists still fear a recession could be in the cards. - Headline inflation in the euro area was 5.3% in July, according to preliminary data released Monday, lower than the 5.5% registered in June. However, it remains well above the European Central Bank’s 2% target for the 20-member bloc. - GDP growth accelerated in the second quarter, expanding by 0.3% — higher than the 0.2% expected by analysts polled by Reuters.

Mentions:#KEY
r/stocksSee Comment

$KEY is climbing, but that ditch was really deep.

Mentions:#KEY
r/wallstreetbetsSee Comment

"CONSISTENCY IS THE KEY" [https://www.reddit.com/r/wallstreetbets/comments/x502vx/lost\_all\_my\_money\_again\_trading\_meme\_stock/?utm\_source=share&utm\_medium=ios\_app&utm\_name=ioscss&utm\_content=1&utm\_term=1](https://www.reddit.com/r/wallstreetbets/comments/x502vx/lost_all_my_money_again_trading_meme_stock/?utm_source=share&utm_medium=ios_app&utm_name=ioscss&utm_content=1&utm_term=1)

Mentions:#KEY
r/investingSee Comment

Does anyone have any advice on these investment options for my employer's 403b? I've asked colleagues (everyone basically told me they picked randomly), googled extensively, and just can't find any info on the nature of these options, risk profile, fees, etc. Any help appreciated. KEY3 Transamerica Partners Government Money Market Subaccount GDAH TFLIC Fixed Fund G17 TFLIC Government Fixed Fund KY15 Transamerica Partners High Quality Bond Subaccount KEY6 Intermediate Bond Variable Subaccount KY1O Transamerica Partners Inflation-Protected Securities Subaccount KY26 Transamerica Partners High Yield Bond Subaccount KEY7 Large Value Opportunities Variable Subaccount KY11 Transamerica Partners Large Core Subaccount KEYi Transamerica Partners Large Growth Subaccount KY41 Small Cap Value Subaccount KY41 Small Cap Growth Subaccount KY13 Transamerica Partners International Equity Subaccount KEYS Balanced II Variable Subaccount KEY4 Transamerica Partners Calvert Subaccount

Mentions:#KEY#KEYS
r/optionsSee Comment

Hi! I am new to options trading and decided to play the wheel strategy on KEY. I sold a $9 put expiring 8/18 for a $20 premium. The Delta at the time was around 0.22, so a good chance at a profitable trade. Since I sold the put, the stock price has risen and my net profit is $12 (or 60%), but the Delta is now around 0.06. Now that the Delta is so low, I would like to roll the put UP to a higher strike in order to capture more premium. Has anyone ever rolled UP a cash-secured put? Is this a dumb idea? Or should I let the option expire? I feel like I'm missing out on more premium by waiting til expiration.

Mentions:#KEY
r/stocksSee Comment

Keep an eye on KEY. It has just started a nice run. Good entry time as well after a little pullback on Friday. Look it up.

Mentions:#KEY
r/stocksSee Comment

Any particular criteria you're using to narrow in on the banks like? Also, mind giving me a shortcut and letting me know what specifically you like about KEY?

Mentions:#KEY
r/stocksSee Comment

KEY is my favorite of the group. Study it for yourself and you’ll see why.

Mentions:#KEY
r/stocksSee Comment

Yes - love RBs very long since SVB went down. KEY, FITB, CFG, MTB, and USB.

r/wallstreetbetsSee Comment

Lets go KEY send it to 15

Mentions:#KEY
r/wallstreetbetsSee Comment

I thought I was the only one of us in KEY. Good luck and may we see 16 by the fall.

Mentions:#KEY