Mar. 20 at 3:45 PM
$TER $GLW — Capital efficiency check
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Been watching these two laggards while the rest of the portfolio rips.
$TER currently at
$293.99 — down 2.78% today, trading 14.8% off its
$344.92 52-week high (Feb 26). Volume running 16% below 65-day avg — no institutional love here. Technical score sits at 6/10 with mixed signals: +DI showing buying pressure but chart patterns over 60/504 days conflicting.
$GLW at
$133.08 after a 2.48% gain yesterday, but still 17.9% below its
$162.10 peak from February. The parabolic run from
$37 to
$162 was epic, but now we're dealing with 74x TTM PE and serious valuation concerns. Options data shows moderate bullish tilt but gamma flip at
$139 — resistance overhead is real.
Preparing to rotate. Either add to existing high-conviction names or find a fresh strength play that actually complements the portfolio's current exposure.
Who else is trimming laggards to feed the winners?
