TLM, Talisman

In July when the stock was about $19 we predicted a drop to about $8 based on a simple EW pattern, the “flat”. Here it is again;

tlm 2011

Relative to the stylized flat drawn in the chart, the drop is a little slow but has already gotten close to $11. Notice that there is no correlation between the price of oil or gas and the stock price. Last time it reported production up 10%, cash-flow up 29%,earnings from operations up 38% and net income up 48%. So why is the stock down 50%? The waves??

T,Telus

In our last blog, back in February , we suggested that this stock was a sell even if it had not yet reached its full potential. It has now IMO and therefore we would definitely sell at this time (we were buyers at $31). The simple reason is the clarity of the chart which has a similar ending as EMP.A (Sobey’s). Here are the charts;

t 2011 lt 2011 s

The argument is simple, as always. Looking at the Bigchart it is clear that for the past 20 or so years this stock has only traded above it’s present price for maybe 3/4 months at best. That obviously does not preclude it from doing so in the future, but clearly if you are a buy low/ sell high investor, you start of with 3 strikes against you. The stock is sort of triple topping and Head & Shoulder types might see something there. From an EW perspective the dead giveaway is the diagonal (always) 5th wave that the stock has been tracing out since August. This is an exhaustion pattern that quickly retraces back at least to it’s base, and probable  much further.

RIM update

rim  dec 15

So again I am a little early but having been mostly negative on the stock since it traded at about $160, I am still inclined to be a buyer rather than a seller. With the overnight drop of another $1.50+ the stock is now close to the bottom trend line. Also the stock has a 5 wave pattern (arguable) and the RSI is going through the 30-line. MACD is already rising. Deutshe Bank came out with a target of $10. A mutual fund manager(Orion Capital Management) sold his entire position today. The stock is trading at 2 1/2 times earnings, it has $2/share cash, 75 mln. subscribers and by far the best security level on it’s own network. Obama loves it. There are two bullish analysts that are bucking the trend with a value of $26 and $22 respectively. Everybody else hates it, some because of a couple of very rowdy British expatriates employees that allegedly were rather inebriated  on their way back to Canada. Time will tell.