economy

February 18, 2026

1 Buy and 2 Sales

We are making a handful of trades on Wednesday.

1 Buy and 2 Sales

TL;DR

  • Buying 30 shares of Capital One Financial (COF) at approximately $208 per share.
  • Increased COF weighting to 3.05% from 2.9%, with a total share count of 580.
  • Selling 200 shares of Danaher (DHR) at approximately $207 per share.
  • Decreased DHR weighting to 1.05% from 2.1%, with a total share count of 200.
  • Selling 200 shares of Texas Roadhouse (TXRH) at approximately $189 per share.
  • Decreased TXRH weighting to 0.95% from 1.9%, with a total share count of 200.
  • Capital One's valuation is considered cheap compared to American Express, despite concerns about interest rate caps and acquisition costs.
  • Danaher's acquisition of Masimo is noted, but a preference for life sciences focus or share buybacks is expressed.
  • Texas Roadhouse sale is prompted by concerns over persistent beef inflation and potential earnings misses.

Continue reading the original article

Made withNostr