Aug. 17 at 4:33 PM
$CNC $SPCB
I am torn. To start, I think Supercom has a decent, if not modest future trajectory. This likely has it between
$14-
$16 to close out the year, unless something paradigm shifting occurs.
However, I was not a fan of the last call. More than the data, the tone and path the call took seemed off kilter. It largely avoided talking about the biggest wins and seemed almost a nervous reflex rather than planned messaging and reporting.
I still have faith, but
$CNC and even
$SHLD and
$RNMBY are showing great entry points. I am tempted to sell off my sizeable stake in
$SPCB to spread it over the names above, or even just all into
$CNC on the next dip.
Opportunity cost favors this, I would likely be able to check back into
$SPCB a month before the call at near
$12.00 max.
The major issue, I own
$SPCB in the
$8's. The tax burden might outweigh the risk. I already have a very good positive realized number and am not crazy about contributing more to it this year.
What do I do?
