Seeking Alpha

Matthew Rossi's  Instablog

Matthew Rossi
Send Message
MarketDNA is a product of SJL Capital LLC. SJL Capital LLC is a Registered Investment Advisory firm that was formed in March, 2005. MarketDNA is a proprietary quantitative analysis program which was created in 1996 and then tested and fine-tuned over the last 14 years. The unique methodology of... More
My company:
MarketDNA
My blog:
MarketDNA
My book:
MarketDNA
View Matthew Rossi's Instablogs on:
  • MarketDNA Releases Alert on RRGB - Red Robin Gourmet Burgers

    To receive the actual Alert - Please sign up at marketDNA.com

    Market
    DNA Research Alert

    XXXX: Equity – RRGB – Red Robin Gourmet Burgers Inc., - $19.75
    Derivatives – March XXXX & February XXXXX
    Equity Target: $XXXX
    Potential Event: Unknown inefficiency in dissemination of information.
    Risks: Medium.

    Investors,

    We are seeing multiple indications of a potential XXXXXXXXXX movement for RRGB, Red Robin Gourmet Burgers from our proprietary investment program and believe RGB will move XXXXXX within the next couple of weeks. The option chart below shows the increase in XXXX options over the last several weeks which we believe is based on an impending move XXXX for RRGB.

     

    Red Robin Gourmet Burgers, Inc., together with its subsidiaries, develops, operates, and franchises casual dining restaurants that serve gourmet burgers in the United States and Canada. As of December 28, 2008, the company operated 423 restaurants, of which 294 were company-owned, and 129 were operated under franchise agreements, including 1 restaurant that was managed by the company under a management agreement with the franchisee in 40 states and 2 Canadian provinces. The company was founded in 1969 and is headquartered in Greenwood Village, Colorado.


    Currently trading at about $19.75, we believe, based on our proprietary program, an XXXXX movement to XXXXXXX within the next several weeks is forthcoming. RRGB trades on average 200,000 shares per day but with any XXXXXXX.

     

    We recommend XXXXXXXX the equity straight out between XXXXXXX, If you like derivatives, we recommend the March XXX XXXXXX. If you want to take additional risk/reward the February XXXX XXXXXX are also recommended.

     

     

            

     

    ADDITIONAL METRICS:


    RELATED COMPANIES:

    Ticker

    Company name

    Exchange

    Price

    Change

    Chg %

    Earnings per share

    P/E ratio

    Mkt Cap

    RRGB

    Red Robin Gourmet Burg...

    NASDAQ

    19.42

    -0.04

    -0.21%

    1.41

    13.82

    302.89M

    ARKR

    Ark Restaurants Corp.

    NASDAQ

    13.90

    0.00

    0.00%

    0.87

    15.93

    48.51M

    BDL

    Flanigan's Enterprises...

    AMEX

    7.20

    -0.10

    -1.37%

    0.74

    9.82

    13.59M

    KONA

    Kona Grill, Inc.

    NASDAQ

    2.99

    -0.01

    -0.47%

    -1.21

     

    27.30M

    BNHNA

    Benihana Inc.

    NASDAQ

    4.65

    -0.10

    -2.11%

    -0.68

     

    71.17M

    CPKI

    California Pizza Kitch...

    NASDAQ

    13.68

    -0.04

    -0.29%

    0.38

    36.04

    329.87M

    FRS

    Frisch's Restaurants, ...

    AMEX

    22.61

    0.00

    0.00%

    2.25

    10.03

    115.47M

    RT

    Ruby Tuesday, Inc.

    NYSE

    7.72

    +0.05

    0.65%

    0.49

    15.70

    495.96M

    BJRI

    BJ's Restaurants, Inc.

    NASDAQ

    20.60

    -0.56

    -2.65%

    0.50

    40.44

    543.52M

    GCFBD

    Granite City Food & Br...

    NASDAQ

    1.50

    -0.02

    -1.32%

    -4.05

     

    10.75M

     

                   
         

     

                                   
                                                       

    Good luck investing.

     

    MarketDNA is a unique and very accurate proprietary research channel. MarketDNA uncovers trading which is occurring based on inefficiencies in dissemination of information, typically within fourteen days prior to an event occurring on the equity. MarketDNA provides our clients with actionable opportunity based intelligence and a suite of ala carte custom research solutions, all with exceptional track records and value.

     

    IMPORTANT DISCLOSURES 
    The distribution of this information has been made to a select group of which every effort has been made to disseminate the information to everyone at the same time. The information contained herein, including any expression of opinion, has been obtained from, or is based upon, sources believed by us to be reliable, but is not guaranteed as to accuracy or completeness.  This is not intended to be an offer to buy or sell or a solicitation of the securities, if any, referred to herein. Our firm and/or its officers and employees from time to time have a position in one or more of the securities mentioned herein. SJL Capital LLC does not trade on recommended equities based on
    MarketDNA research for 15 minutes after release of the distributed email alert.  The information and opinions in this report were prepared by MarketDNA and obtained from sources believed to be reliable. MarketDNA in no way guarantees the accuracy or completeness of such information. This report has been prepared for informational purposes only and was issued by MarketDNA for distribution to our market professional, institutional investor & individual customers. Nothing in this report constitutes investment, legal, accounting or tax advice or a representation that any investment or strategy is suitable or appropriate to your individual circumstances, nor does this constitute a personal recommendation to you. Opinions expressed are subject to change without notice and past performance is no guarantee of future result.

     

    Matthew Rossi

    Managing Partner, Chief Research Officer
    MarketDNA Investment Newsletter - A product of SJL Capital LLC



    Disclosure: Position after release of alert
    Tags: RRGB
    Feb 14 1:26 PM | Link | Comment!
  • MarketDNA Alert on ALGN


    MarketDNA Update Alert

    Buy: Equity – ALGN – Align Tech Inc., - $16.92.
    Buy: Derivatives – CUABW, CUABD - Feb 17.5 & Feb 20 Calls
    Equity Target: $20.50
    Potential Event: Unknown inefficiency in dissemination of information.
    Risks: Medium.

    Investors,

         Yesterday we notified everyone of an impending move up for ALGN based on trading we were picking up.  After hours today, ALGN announced earnings that exceeded everyone’s expectations and ALGN is trading at $18.50 after hours.  The conference call is occurring now and we will listen in on it.  We believe ALGN will trade tomorrow in the pre-market in the range we are seeing now, $18.50 range and then open up higher in the first 30 minutes.  We still see indications of a move up to $20 but we will see what comes out of the conference call and what upgrades we get tomorrow.

     

    Congratulations to all as we should see a 10%+ move at the open tomorrow on the equity and well north of 100% on the Feb 17.50 calls as well as the Feb 20 Calls.

     

    As always we will also continue to monitor ALGN and bring you timely actionable trading alerts based on our proprietary investment program.

     

    Good Luck Investing.

     

    MarketDNA is a unique and very accurate proprietary research channel. MarketDNA uncovers trading which is occurring based on inefficiencies in dissemination of information, typically within fourteen days prior to an event occurring on the equity. MarketDNA provides our clients with actionable opportunity based intelligence and a suite of ala carte custom research solutions, all with exceptional track records and value.

     

    IMPORTANT DISCLOSURES 
    The distribution of this information has been made to a select group of which every effort has been made to disseminate the information to everyone at the same time. The information contained herein, including any expression of opinion, has been obtained from, or is based upon, sources believed by us to be reliable, but is not guaranteed as to accuracy or completeness.  This is not intended to be an offer to buy or sell or a solicitation of the securities, if any, referred to herein. Our firm and/or its officers and employees from time to time have a position in one or more of the securities mentioned herein. SJL Capital LLC does not trade on recommended equities based on
    MarketDNA research for 15 minutes after release of the distributed email alert.  The information and opinions in this report were prepared by MarketDNA and obtained from sources believed to be reliable. MarketDNA in no way guarantees the accuracy or completeness of such information. This report has been prepared for informational purposes only and was issued by MarketDNA for distribution to our market professional, institutional investor & individual customers. Nothing in this report constitutes investment, legal, accounting or tax advice or a representation that any investment or strategy is suitable or appropriate to your individual circumstances, nor does this constitute a personal recommendation to you. Opinions expressed are subject to change without notice and past performance is no guarantee of future result.

     

    Matthew Rossi


    Managing Partner, Chief Research Officer
    MarketDNA Investment Newsletter - A product of SJL Capital LLC

    http://www.marketdna.com

    admin@marketdna.com

     

    From: Matthew Rossi (MarketDNA) [mailto:admin@marketdna.com]
    Sent: Tuesday, January 26, 2010 9:10 AM
    To: 'admin@marketdna.com'
    Subject: MarketDNA Reiterate Alert - ALGN

     


    MarketDNA Reiterate Alert

    Buy: Equity – ALGN – Align Tech Inc., - $16.92.
    Buy: Derivatives – CUABW, CUABD - Feb 17.5 & Feb 20 Calls
    Equity Target: $20.50
    Potential Event: Unknown inefficiency in dissemination of information.
    Risks: Medium.

    Investors,

         We are trading on ALGN from yesterday and today that is indicating an impending move up in the near term.  ALGN is up 1.3% today and we are reiterating our buy at this level with a move up to 20+ in the next month.

     

    As always we will also continue to monitor ALGN and bring you timely actionable trading alerts based on our proprietary investment program.

     

    Good Luck Investing.

     

    MarketDNA is a unique and very accurate proprietary research channel. MarketDNA uncovers trading which is occurring based on inefficiencies in dissemination of information, typically within fourteen days prior to an event occurring on the equity. MarketDNA provides our clients with actionable opportunity based intelligence and a suite of ala carte custom research solutions, all with exceptional track records and value.

     

    IMPORTANT DISCLOSURES 
    The distribution of this information has been made to a select group of which every effort has been made to disseminate the information to everyone at the same time. The information contained herein, including any expression of opinion, has been obtained from, or is based upon, sources believed by us to be reliable, but is not guaranteed as to accuracy or completeness.  This is not intended to be an offer to buy or sell or a solicitation of the securities, if any, referred to herein. Our firm and/or its officers and employees from time to time have a position in one or more of the securities mentioned herein. SJL Capital LLC does not trade on recommended equities based on
    MarketDNA research for 15 minutes after release of the distributed email alert.  The information and opinions in this report were prepared by MarketDNA and obtained from sources believed to be reliable. MarketDNA in no way guarantees the accuracy or completeness of such information. This report has been prepared for informational purposes only and was issued by MarketDNA for distribution to our market professional, institutional investor & individual customers. Nothing in this report constitutes investment, legal, accounting or tax advice or a representation that any investment or strategy is suitable or appropriate to your individual circumstances, nor does this constitute a personal recommendation to you. Opinions expressed are subject to change without notice and past performance is no guarantee of future result.

     

    Matthew Rossi



    Managing Partner, Chief Research Officer
    MarketDNA Investment Newsletter - A product of SJL Capital LLC

    http://www.marketdna.com

    admin@marketdna.com

     

     

     

     

    From: Matthew Rossi (MarketDNA) [mailto:admin@marketdna.com]
    Sent: Thursday, January 21, 2010 12:41 PM
    To: 'admin@marketdna.com'
    Subject: MarketDNA Alert - ALGN

     


    MarketDNA Research Alert

    Buy: Equity – ALGN – Align Tech Inc., - $16.92.
    Buy: Derivatives – CUABW, CUABD - Feb 17.5 & Feb 20 Calls
    Equity Target: $20.50
    Potential Event: Unknown inefficiency in dissemination of information.
    Risks: Medium.

    Investors,

         We are seeing multiple indications of a potential downward movement for ALGN, Align Technology Incorporated from our proprietary investment program and believe ALGN will move up to $20.00+ within the next month.  The call options chart below shows the volume that increased over the last two trading days.  The option volume is now moved to Open Interest, while the equity itself & the volume has remained flat over the same time span.

     

                       

        Align Technology, Inc. designs, manufactures, and markets the invisalign system for treating malocclusion or the misalignment of teeth. Invisalign corrects malocclusion using a series of clear, nearly invisible, removable appliances that gently move teeth to a desired final position. The company’s products include Invisalign Full for the treatment of a range of malocclusions; Invisalign Express, a solution for less complex orthodontic cases; Invisalign Teen, which is designed to meet the specific needs of the non-adult comprehensive or teen treatment market; Vivera retainers that offer aesthetic retention solution for invisalign and non-invisalign patients; and Invisalign Assist, which is designed for general practitioners for selecting, monitoring, and finishing invisalign cases. It also offers ancillary products comprising cleaning material and adjusting tools for dental professionals. Align Technology, Inc. distributes its products directly to orthodontists and general practitioner dentists in North America, Europe, the Asia Pacific, Latin America, and Japan. The company was founded in 1997 and is headquartered in Santa Clara, California.


         Currently trading at about $16.92, we believe, based on our proprietary program, an upward movement to $20.00+ within the next month is forthcoming. ALGN trades on average 500,000 shares per day, and has traded up from $16 back in November.

     

    We recommend shorting the equity straight out between $16.80 and $17.150, If you like derivatives, we recommend the February 17.5 Calls. If you want to take additional risk/reward the February 20 Calls are also recommended.


    ADDITIONAL METRICS:


    RELATED COMPANIES:

    Ticker

    Company name

    Exchange

    Price

    Change

    Chg %

    Earnings per share

    P/E ratio

    Mkt Cap

     

    ALGN

    Align Technology, Inc.

    NASDAQ

    16.94

    -0.74

    -4.19%

    0.37

    45.90

    1.26B

     

    YDNT

    Young Innovations, Inc.

    NASDAQ

    23.31

    -1.18

    -4.82%

    1.65

    14.12

    184.49M

     

    XRAY

    DENTSPLY Intl. Inc.

    NASDAQ

    34.79

    -1.34

    -3.71%

    1.80

    19.32

    5.17B

     

    NADX

    National Dentex Corp.

    NASDAQ

    8.27

    -0.04

    -0.42%

    0.01

    830.82

    47.70M

     

    BLTI

    Biolase Technology, Inc.

    NASDAQ

    1.94

    -0.06

    -3.00%

    -0.28

     

    47.22M

     

    SIRO

    Sirona Dental Systems,...

    NASDAQ

    32.92

    -0.81

    -2.40%

    0.96

    34.42

    1.81B

     

    BSML

    BSML, Inc.

    OTC

    0.0220

    0.0000

    0.00%

    -0.15

     

    316,823.00

     

    MLSS

    Milestone Scientific Inc.

    OTC

    1.55

    0.00

    0.00%

    -0.12

     

    21.61M

     

    LANZ

    Lancer Orthodontics, Inc.

    OTC

    0.150

    0.000

    0.00%

    0.04

    3.69

    422,979.00

     

    BMRA

    Biomerica, Inc.

    OTC

    0.370

    -0.015

    -3.90%

    0.03

    12.09

    2.45M

     

     

                       

     

                       
                                   

     

    FINANCIALS:

    Revenue

    79.27

    76.32

    Other Revenue, Total

    -

    -

    Total Revenue

    79.27

    76.32

    Cost of Revenue, Total

    20.27

    18.34

    Gross Profit

    59.00

    57.98

    Selling/General/Admin. Expenses, Total

    43.91

    45.65

    Research & Development

    5.61

    5.67

    Depreciation/Amortization

    -

    -

    Interest Expense(Income) - Net Operating

    -

    -

    Unusual Expense (Income)

    69.67

    0.41

    Other Operating Expenses, Total

    -

    -

    Total Operating Expense

    139.46

    70.06

    Operating Income

    -60.19

    6.25

    Interest Income(Expense), Net Non-Operating

    -

    -

    Gain (Loss) on Sale of Assets

    -

    -

    Other, Net

    -0.37

    0.36

    Income Before Tax

    -60.47

    6.81

    Income After Tax

    -49.94

    4.54

    Minority Interest

    -

    -

    Equity In Affiliates

    -

    -

    Net Income Before Extra. Items

    -49.94

    4.54

    Accounting Change

    -

    -

    Discontinued Operations

    -

    -

    Extraordinary Item

    -

    -

    Net Income

    -49.94

    4.54

    Revenue

    79.27

    76.32

     

    Good Luck Investing.

     

    Visit us at http://www.MarketDNA.com & register for FREE

     

     

    MarketDNA is a unique and very accurate proprietary research channel. MarketDNA uncovers trading which is occurring based on inefficiencies in dissemination of information, typically within fourteen days prior to an event occurring on the equity. MarketDNA provides our clients with actionable opportunity based intelligence and a suite of ala carte custom research solutions, all with exceptional track records and value.

     

    IMPORTANT DISCLOSURES 
    The distribution of this information has been made to a select group of which every effort has been made to disseminate the information to everyone at the same time. The information contained herein, including any expression of opinion, has been obtained from, or is based upon, sources believed by us to be reliable, but is not guaranteed as to accuracy or completeness.  This is not intended to be an offer to buy or sell or a solicitation of the securities, if any, referred to herein. Our firm and/or its officers and employees from time to time have a position in one or more of the securities mentioned herein. SJL Capital LLC does not trade on recommended equities based on
    MarketDNA research for 15 minutes after release of the distributed email alert.  The information and opinions in this report were prepared by MarketDNA and obtained from sources believed to be reliable. MarketDNA in no way guarantees the accuracy or completeness of such information. This report has been prepared for informational purposes only and was issued by MarketDNA for distribution to our market professional, institutional investor & individual customers. Nothing in this report constitutes investment, legal, accounting or tax advice or a representation that any investment or strategy is suitable or appropriate to your individual circumstances, nor does this constitute a personal recommendation to you. Opinions expressed are subject to change without notice and past performance is no guarantee of future result.

     

    Matthew Rossi

    Managing Partner, Chief Research Officer
    MarketDNA Investment Newsletter - A product of SJL Capital LLC

    admin@marketdna.com

     

    http://www.marketdna.com

     



    Disclosure: We obtained a position in this stock after our first alert
    Tags: ALGN
    Jan 27 10:41 PM | Link | Comment!
  • MarketDNA Release Alert on ESI




    MarketDNA Research Alert

    Equity – ESI – ITT Educational Services., - $99.96.
    Equity Target:  xxxxx
    Potential Event: Unknown inefficiency in dissemination of information.
    Risks: Low.

    Investors,

         We are seeing multiple indications of a potential movement for ESI, ITT Educational Services Corporation from our proprietary investment program and believe ESI will move  ................... within the next month. 

     

         ITT Educational Services, Inc. provides postsecondary degree programs in the United States. The company offers master, bachelor, associate, and career focused degree programs in various fields, such as information technology, electronics technology, drafting and design, business, criminal justice, and health sciences. Its information technology programs include network administration, technical support, network technology, and systems technology; and electronics technology programs include electronics product design and fabrication, communications, computer technology, industrial electronics, instrumentation, and telecommunications. The company’s drafting and design programs comprise computer aided manufacturing, electrical and electronics drafting, mechanical drafting, architectural and construction drafting, civil drafting, interior design, landscape architecture, and multimedia communications; business programs include accounting, financial services, marketing and advertising, and manufacturing; and criminal justice programs consist of corrections, security and policing, investigations, and cyber security. As of December 31, 2008, it offered degree programs to approximately 62,000 students, and had 105 institutes and 9 learning sites located in 37 states. The company was founded in 1946 and is headquartered in Carmel, Indiana.
         Currently trading at about $99.96 (although it will open lower around $99.90), we believe, based on our proprietary program
    ............

    To get the entire alert go to http://www.marketdna.com and sign up for FREE


    Disclosure: MarketDNA holds a position in ESI
    Tags: ESI
    Jan 19 9:46 AM | Link | Comment!
Full index of posts »
Latest Followers
Posts by Themes
Instablogs are Seeking Alpha's free blogging platform customized for finance, with instant set up and exposure to millions of readers interested in the financial markets. Publish your own instablog in minutes.