Summary: Sellers of AMD and NVDA are wrong; author is explicitly bullish on both names away from Intel's issues.

Memo to sellers of the semis away from Intel. I believe that you are mistaken to sell AMD and Nvidia and i will make that very clear in tonight's Mad Money and to members of the Investment Club.


structural marker; pre-classified as canonical yfinance ticker


Summary: Bullish TOL: full-quarter excellence on revenue, earnings, and margins deemed durable despite macro headwinds.

Toll Brothers ($TOL) is another example of a full quarter of excellence both top and bottom line (margins!) that triumphs over the negative dynamic. I am putting these together for a show next week and, of course, for investing club members... Lots of thoughts about this action


Summary: Shares Goldman's Sell rating on Robinhood; user growth still low.

Goldman takes RobinHood to sell. User growth still low... Retreat by the Apes??  Or running out of money? I hope not. Who will Jimmy Chill joust with??


HP and CRM--we have them both and they are flying in after-hours trading

Summary: Author holds both HP and CRM, both surging in after-hours trading.

HP and CRM--we have them both and they are flying in after-yours trading!


Summary: Bullish NVDA after call with Jensen; digital twin AI is a game changer, buy not sell.

if you were on my call with Jensen about Nvidia's digital twin AI game changer, you would be buying not selling.


Summary: Bullish AMD: author argues AMD can dispel Intel-driven sector fears; implicit long call backed by a research note.

Let me be very clear: Intel has spread fear among everyone and i think it is time to end this fear-mongering and $AMD can do that if you read our note...  https://t.co/ESSMsJAESZ


Summary: Buy BBY: better fundamentals than peers, 4.84% yield attractive, expects analyst upgrades.

Best Buy relative to Target is difficult to rationalize. Best Buy did so much better. With a 4.84 yield i would buy it I think it is a better buy than most retailers....and will catch upgrades tomorrow


Summary: Bullish Google into earnings; bearish Facebook on expected terrible numbers with uncertainty about H2 guidance.

@EricJhonsa i think that people know Facebook will put up terrible numbers. But what will they say about the second half? Google should be very strong

Recent Mizuho ad checks for $GOOG and $FB ahead of earnings. Definitely more positive for the former than the latter. https://t.co/yGDzdCab31


people know Facebook will put up terrible numbers


Summary: Bearish PYPL: advises institutions to stop bidding; persistent seller will drive stock down 50 points.

memo to the institutional buyers of Paypal. Walk away; you are propping the stock up by bidding here. That seller (s) will sell down 50.


Summary: Bullish CMG on Chippy AI story plus strong quarter with improving trajectory.

i am loving this Chippy AI story for $CMG which has a great q and is getting better...


Piper comes out HARD to buy club name $NVDA and says Nvidia is going to be buying back a lot of shares... Good partnership with IBM

Summary: Shares/endorses Piper's hard Buy on NVDA; cites buybacks and IBM partnership as confidence signals.

Piper comes out HARD to buy club name $NVDA and says Nvidia is going to be buying back a lot of shares... I don't think that matters as much as a great show of confidence. Good partnership with IBM


Summary: Short the market on Russia-Ukraine geopolitical risk; maintain short into Fed if no escalation.

Hedge fund strategy: Short market today on Russia-Ukraine and if nothing happens stay short for the fed...


Summary: Salesforce's quarter was the best among its peers; market reaction is absurd, implying undervaluation.

Okay, let's just put it out there: you know i think the world of ServiceNow, Workday and https://t.co/u99pNmC36M but the Salesforce quarter may have been the best of the lot, market is absurd


Summary: Decisive buy instruction on Banco Santander.


Summary: Bullish FDX for multi-year upside on cost discipline + improving volumes from CEO Subramanian.

industry='Integrated Freight & Logistics'

Truly extraordinary quarter from Fedex. Raj Subramanian really gets how to take costs out and he talked about better volumes coming. I know you can't pay up 25 for a stock in this environment but i am sensing a multi-year move up here...


Summary: Bullish META: TikTok user migration to Reels is a positive catalyst.

How many of the 150 million users of Tiktok vote? it doesn’t matter if they are “deprived.” They will just go to an improved Reels, still one more reason to own Club favorite $META


Enphase is such a horse. Still the best clean energy play. Just love it.

Summary: Decisive bullish quality verdict on Enphase as the best clean energy play.


Summary: Bullish Disney; theme parks remain robust despite slowdown fears, analyst concerns overblown.

Disney story will no longer be a referendum on ceo.. And analysts still bridling that theme park business could do well in a slowdown. The analysts are obviously out of touch as it is impossible to even get in line to get tickets...Wrong thing to worry about. Trust name


Summary: Soft jobs/wages data signals bonds/rates rally; implied bullish on rates/Treasuries.


Summary: Bullish IBM at 14x/5% yield as value; JNJ breakup removes downside risk, both seen as attractive.

Exactly. IBM at 14x with 5% yield is intriguing... JNJ break up obviates the need for close observation that would lead to a downturn

@jimcramer big question about what constitutes "value" in this environment...and at what price things get attractive for stocks like Big Blue and J&J


JNJ break up obviates the need for close observation that would lead to a downturn


Summary: Do not sell the market; China will act to avoid recession, making the oil-driven selloff a false signal.

Do not sell this market on the decline in oil caused by China. The Chinese do not want a recession and will make changes.


Summary: Avoid BBBY on Ugg/Deckers exposure risk; buy TJX as a club holding.

Bed Bath ($BBBY ) does a huge business with Deckers' Uggs.. might avoid that one for now... Buy TJX, club holding....


This PPG is a very welcome story and will move the stock up nicely

Summary: PPG story expected to move the stock up nicely.


AMD keeps winning and still is not getting the respect it deserves

Summary: Bullish AMD: keeps winning but still undervalued/under-appreciated by the market.

Experts say chiplet-based designs, which let AMD make a full suite of server chips to compete with Intel, will quickly become a dominant form of chip design (Max A. Cherney/Protocol) https://t.co/maR6sYleAD


Summary: Prefers Dow over Nasdaq; tech feels like 2000 bubble repeat — long Dow, avoid Nasdaq.

In 2000 we began to lose faith in the tech segment. A dozen years later we regained levels reached back then.  It feels like that way again. There are stocks worth owning but the Dow is where to look, not the Nasdaq


Summary: Long Salesforce via charitable trust; endorses the growth trajectory and tells activists to back off.

Memo to activists: go pick on someone else or go buy the whole company.. Congratulations Marc.. Happy to own Salesforce for the charitable trust


Summary: If macro data cools or stabilizes, US equities go higher as Fed is now ahead of consensus.

For the first time in this cycle the Fed is solidly ahead of the consensus. So, if the data does cool or even stops getting hotter we go higher


Summary: Author would buy P&G on any bear-driven selloff; bullish on PG at lower prices.

What a great set up if you are a bear. What a set up. You can make every single data point into a negative. You could take PG down ten if you want to of which i would say give me some P&G


Summary: Dismisses motivated sellers trying to break NVDA; implied bullish — sellers will fail.

Every day sellers come in and sell Nvidia's stock before the opening.. the fact that they don't care what price they sell it--down 4-5--tells me they are motivated to break it... Good luck with that


Summary: Despite disappointing numbers, expects Costco merchandise costs to correct again as they historically have; bullish.

Yes, Costco's numbers were disappointing. But Costco has had a history of merchandise cost correcting and it will do so again. Check your club notes....


Summary: Bullish MCD after burger menu changes; stock goes higher.

McDonald's Made a Bunch of Changes to Their Burgers – and We Tried It  https://t.co/HKMBqDpjRz


Summary: Bullish META as beneficiary of TikTok national-security concerns; Reels gains users.

YELLEN SAYS THERE ARE LEGITIMATE NATIONAL SECURITY CONCERNS REGARDING TIKTOK


Boeing is irrepressible .. it just foes right back up if no negative news

Summary: Bullish Boeing; stock bounces back up absent negative catalysts.


Rough ride for those who sold this stock after that CNBC interview...but need to be a little more cautious when someone is that downbeat

Summary: Implicitly bullish MSFT; regrets selling after bearish CNBC interview, endorsing the 'core AI play' thesis.

“We believe this strategic investment is a smart poker move in this AI arms race that is taking place globally,” @DivesTech wrote, arguing Microsoft is becoming a “core AI play” for investors. https://t.co/uajuYRoLP6


It's not too late to get out of ANYHING created or related to crypto

Summary: Bearish all crypto; urges exiting anything crypto-related amid mounting fraud prosecutions.

Never in securities fraud history have prosecutors had at their disposal such a unique bevy of stoolies, canaries, turncoats, snitches and tipsters. Expect more crypto-runs to trigger, more crypto-defendants to be charged and more crypto-story to be told.
https://t.co/DFa1AvoVf6


Summary: Bearish NVDA into earnings; endorses view that there is too much ChatGPT-related froth in the stock.

@FrankCNBC Glad the checklist from last night resonated with you. Thought your $NVDA guest was right: still too much Chat froth ahead of tonight's earnings. More on our Morning Meeting for investing club members at 10:20 .


Summary: Decisive buy verdict on Qualcomm at 12x earnings; recommends owning it.

Qualcomm unveils the Snapdragon W5 Gen 1 and W5+ Gen 1 chips for wearables, based on 4nm process and debuting in watches from Oppo and Mobvoi (Andrew Myrick/Android Central) https://t.co/9oLqbCskLw


Summary: Bearish Bed Bath & Beyond: company must raise equity now or face failure; decisive sell instruction.

Bed Bath & Beyond NASDAQ: BBBY (delisted)

I often find CEOs are obtuse to the stock market. So i will explain it real easy:  Bed Bath needs money. It can raise money at a price higher than where it sold a lot of stock, Now is the time. Sell or die.


Summary: Bullish AVAV as the key beneficiary of Ukraine's drone demand; inventory alone would be game-changing.

If you feel the cause is just, and you want Ukraine to win, not just tie, they need unlimited drones made by Aerovironment. The inventory alone would change the game


Summary: Nvidia is driving the Nasdaq surge and there is lots more upside to come for both.

i know this sounds crazy but you have to understand that Nvidia is  behind this whole morning's surge in the Nasdaq ($NVDA) lots more to come


Nvidia is behind this whole morning's surge in the Nasdaq lots more to come


NIce insider buy at Schwab... 50,000 shares by the ceo... solid

Summary: Bullish on Schwab; CEO's 50,000-share insider buy seen as a positive signal.


Summary: Cramer says not too late to buy Ford, citing brand/customer engagement.

this is what i am talking about, not too late to buy charitable trust name $F or FORD

Thank you to Langley Grace and her mother, Monica for picking up your new Bronco Sport from the amazing
@GalpinFord. Langley Grace, we wish you all the best as you start your journey to become a doctor! https://t.co/ikB2ISUyKX


PVH joins the ranks of RL as apparel stocks worth owning

Summary: Both PVH and RL named as apparel stocks worth owning; decisive bullish verdict on each.


We think the world of Sterling's work and are telling CNBC Investing Club people the same thing!

Summary: Endorses MoffettNathanson's bullish MSFT call; recommending same to Investing Club members.

Light at the end of the tunnel? MoffettNathanson's Sterling Auty says it's time to start buying back into software, calling $MSFT well positioned to drive attractive growth and solid margins. https://t.co/3A0gHJEPzm


They should be. Total gift for them but no one seems to understand that!

Summary: Endorses Mike Mayo's thesis that banks are the best-performing sector ahead; calls it a gift that the market isn't pricing in.

Ditto Mike Mayo on banks being best performing sector ahead.  @CNBCClosingBell https://t.co/OdcsP6vIfU


Summary: Bullish WFC; author sees it about to embark on a serious run despite the downgrade.

Wells Fargo catches a downgrade today just when it is about to embark on a serious run (Club name) as i will talk about today at 10:20 a.m. on our Morning Meeting


Summary: Bullish ABNB (oversold after interview) and ANET (strong fundamentals).

I think AirBNB was down too much after that interview... I also think that Arista has a ton going for it.


Summary: Bullish on IBM based on strong revenue results.


Summary: Avoid Hasbro; serial disappointer that cannot be owned.

Hasbro has become another serial disappointer that can't be owned...


Summary: Bullish CMG; strong quarter supports price above $2000.

Yes Yes, Chipotle belongs north of $2000 .. It was that good a quarter!


Summary: Bullish on Simon Property Group; dividend raise signals strength — not all commercial real estate is bad.

How good is David Simon that he RAISED the dividend last night. Largest shopping mall company. Not all commercial real estate is awful!


Summary: Confident the S&P will decline further until the S&P Oscillator hits -10.

We are going down to minus ten on the S&P Oscillator for certain...


The semis continue to be the worst acting group in this entire market. They are crushing the market and kyboshing the multiple rebounds that the market has attempted

Summary: Semis are the worst-acting group, dragging down the broader market and killing every rebound attempt — bearish on the sector.

The semis continue to be the worst acting group in this entire market. Devoting much of tonight's written portion of the show to them... They are crushing the market and kyboshing the multiple rebounds that the market has attempted


Summary: Bullish on Marvell (doing well), WSM and WDAY (liked their numbers).

Big piece coming up on Marvell which i think is doing very well . Have to like those $WSM and $WDAY numbers


Have to like those $WSM and $WDAY numbers


Summary: Bullish Disney; stock halved is enough — welcomes Peltz as a catalyst for recovery.

I think that Nelson Peltz could  help Disney a great deal. Plus the stock has been cut in half. Enough already. Thank him. Welcome him if he asks


Summary: Bearish Roku as advertisers shift to higher-ROI Google Search and Amazon Search; long GOOGL and AMZN as the beneficiaries.

Roku says on its all that advertisers are now seeking greater efficiency. That means NO Rokus. Instead they are going with the two best ROI companies, Google Search and Amazon Search. They are the winners and so are their stocks.


They are the winners and so are their stocks


Summary: Rotate out of tech slowly and exit bitcoin/crypto quickly.

People want to believe the best. I believe that you can move out of tech slowly and bitcoin and friends quickly


Summary: Strong dollar + Japanese competition threatening CAT, Ford, and GM — all at risk of losing business.

industry='Farm & Heavy Construction Machinery'

Trying to figure out who gets a pass from a strong dollar (asterisk) and who gets hammered and loses business. Watch CAT....Japanese are trying to crush them and take business. Same with Ford and GM


Summary: Bullish on Dow and US banks as the new market leaders.

Dow Jones Industrial Average ETF proxy: DIA

Dow crushes it.. Banks ARE the new leaders


Summary: Decisive long-term bullish verdict on Apple: own it, don't trade it.


Summary: Bullish HBAN on underappreciated deposit base quality.

We can rally on implicit guarantee one by one. I like $HBAN..  Better deposit base than people realize


Summary: Expects both Google and Microsoft to perform well tomorrow.

I think Google and Microsoft will be good tomorrow


Lam gets downgraded ahead of possible CHIPS act passage? Could be ill-advised

Summary: Downgrade of Lam ahead of potential CHIPS Act passage looks ill-advised; implied bullish.

industry='Semiconductor Equipment & Materials'


Summary: Time to buy oil/energy stocks given current employment levels.

With this level of employment it is time to start buying the oils...


West coast banks that did not loan against pre-ipo and have two year duration will be intriguing

Summary: Bullish on west coast banks with conservative pre-IPO lending and short duration as an intriguing opportunity.

West coast regional banks; PACW delisted, replaced with COLB


Summary: Bullish Oracle: strong quarter, Cerner acquisition viewed as brilliant with major upside in hospital/health-service markets.

I liked the Oracle quarter A LOT.  I think Cerner was a brilliant acquisition and they can run the table on large hospital systems and national health services....


Summary: Would buy FedEx at current levels.


Summary: Long CAT despite broker downgrades; author's club is bullish on it as a 2024 story.

Let the brokers downgrade CAT, it is a 2024 story we like at the club as you will know from our monthly club meeting when it convenes tomorrow.


Summary: Bullish LULU; expects analysts to turn positive within three weeks.

three weeks from now every LULU analyst will be raving about the stock. It's just how it works


Summary: Bearish crypto; expects continued sell-off while Fed stays tight or tightens further.

They will continue to purge high multiple stocks and crypto in all of its derivatives will continue to be hammered as long as the fed stays tight or gets tighter


Charitable trust bought back some of the stock we sold yesterday much higher. Just felt it had come down enough

Summary: Bought back AMZN; believes it has fallen enough to re-enter.

Amazon's stock by the numbers:

🔻Down 50% year to date.
🔻Trading at a 52-week low.
🔻Second worst 'FAANG' performer YTD.


Summary: Worth owning JNJ despite strong-dollar headwinds.

JNJ hurt so badly by strong dollar but i think it is worth owning,....


Summary: Retail sector's comeback expected to pull back tomorrow.

The comeback today stayed strong only in the one category that it deserved to: retail. But i sense that will be pulled down tomorrow a bit


Advance decline line overlooked by bears

Summary: Implicitly bullish S&P 500; endorses breadth signal suggesting bears are wrong about H1 2023 weakness.

I know everyone is saying how bad the first half of 2023 will be, but here's another clue that might not happen.

Total 10-day NYSE advancers to decliners was >2.1 recently. Very rare to see this much market breadth.

6 mos later? S&P 500 never lower and up nearly 16% on average. https://t.co/Tl4TPm0M5m


Summary: Bearish BBBY: same-store sales down 27%, comparing to JC Penney bankruptcy; almost no retailer recovers from this.

I keep hearing that Bed Bath is the next JC Penney and it makes a lot of sense especially with same store sales down an astounding 27%. almost nobody comes back from that. NOBODY $BBBY


Micron IS America's semiconductor company

Summary: Decisive bullish quality verdict on Micron as America's preeminent semiconductor company.

> @POTUS statement on the $MU pledge https://t.co/LwgNcdEjcU


Summary: Bullish CRM: Elliott Partners story confirms Benioff's commitment to profitable growth.

Highly unusual and positive story about Elliott Partners and Salesforce on the excellent work that CRM is doing. We will highlight this at our Morning Meeting as verification of the commitment of Marc Benioff to profitable growth


Summary: TSM's surprisingly bullish H2 guidance is a positive read-through for AMD and NVDA today.

You had to figure that they would guide down for this q, but they were surprisingly bullish for the second half ($TSM) a great test for how $AMD and $NVDA will act today... ex CPI


a great test for how $AMD and $NVDA will act today


Summary: Bearish BBBY; window to raise capital may have closed, implying downside ahead.

Heavy trading at $11, $BBBY. The chance to raise the money in the market may have come and gone


Summary: Bullish Disney on Iger's return; next 20 points up.

Iger is back and the next 20 is up!
DISNEY!


Summary: Bullish PANW: stock is cheaper than it appears after listening to the company.

I think that after listening to Palo Alto that's another stock that is much cheaper than it looks....


Western Alliance is back and it's stronger than ever!! that's the big takeaway so far!

Summary: Bullish Western Alliance; decisive quality verdict that it's back and stronger than ever.


Watch JNJ--best balance sheet in the S&P

Summary: Bullish JNJ on best-in-S&P balance sheet; decisive buy-side quality verdict.


Summary: Long STZ; owns it for the trust, bullish on heat-driven demand for Modelo/Corona/Pacifico in Texas.

For Constellation's big market, Texas, the hotter the better!!! Modelo, Corona, Pacifico... STZ is a terrific srock here, we own it for the trust


Summary: Bullish AVAV as drone warfare displaces old tank-based warfare; inventory stockpiles imply demand.

Old warfare--tanks-are still on the table when new warfare, joy-stick controlled drones that can blow up tanks, made by Aerovironment, AVAV--sit in American warehouses by the 1000s.


My charitable trust has a position in Disney and i believe it is worth a great deal more than it is selling for

Summary: Holds DIS in charitable trust; believes it is significantly undervalued at current two-year-low price.

Disney $92 is a fresh two-year low $DIS https://t.co/nGqq86YF2h


billion dollar business costs them almost nothing… Draft Kings PAYS Disney to be a part of this... SOLVED

Summary: Bullish DIS: ESPN sports betting/fantasy is a high-margin billion-dollar business where partners like DraftKings pay Disney, offsetting D+ spend drag.

I want one device to place prop bets and fantasy and it has to be ESPN. billion dollar business costs them almost nothing, As opposed to the humongo Dis+spend that never ends. Draft Kings PAYS Disney to be a part of this... SOLVED


Summary: Bullish NKE on China demand recovery; bullish FDX on improving per-parcel profitability discipline.

Nike and Fedex really killed it. Nike showed people China CAN be back and FDX show a great level of discipline on the way to making money per every parcel


FDX show a great level of discipline on the way to making money per every parcel


Bed Bath Specialists are trapped in the out of the money short options. They will be crushed...

Summary: Short sellers trapped in OTM short options will be crushed; implied bullish squeeze on Bed Bath Beyond.


Summary: Bullish QCOM; low multiple and it's working.


Summary: Bullish lean on Schwab after strong conference call; sees potential opportunity conditional on MS/GS results.

Schwab's conference call was amazing. Just relentless suggestions that there was a calculated attempt to destroy the franchise. Could be an interesting opportunity if MS and GS are good


Summary: Bullish SBUX; dismisses downgrade citing China recovery as a catalyst.

We catch a downgrade of Starbucks, a winning stock for the Trust to which i say, are you kidding me, with China about to come back?


Summary: Bearish DIS into slowdown: balance sheet too weak due to ill-advised Fox acquisition, despite sticky consumer base.

understand that Disney is a hobbled company with a suboptimal balance sheet BUT a sticky lifetime consumer. I care about balance sheets into a slowdown and Disney's isn't good enough because of that ill-advised Fox Buy


Summary: Bullish on banks and broad market ex-tech; bearish on tech sector from here.

Please read last night's club bulletin about what to do..The banks will be bifurcated here. I think it is a clarion call to buy everything but tech


Summary: Oil at $70 looks fragile/at risk of breaking lower given Russian supply offsetting China reopening demand.

While oil should be going up if China opens, the amount Russia is pumping seems to make it so Western Europe will not have to be concerned about a spike in oil...That's why $70 seems so tenuous


Summary: Bullish on BlackRock; decisive buy call after Larry Fink interview.

Blackrock is such a buy.. going to talk with @jeffmarkscnbc after this amazing interview with Larry Fink....


Summary: Bullish IBM and JNJ on overdone selling; bullish HAL as ridiculously undervalued vs strong quarter.

@TheDomino thanks for the $IBM shout out. I thought that the selling was overdone on $IBM and $JNJ, a portfolio holding. I also think that $HAL is ridiculously low v. the amazing quarter it reported!!!


the selling was overdone on $IBM and $JNJ, a portfolio holding


$HAL is ridiculously low v. the amazing quarter it reported


Summary: Short squeeze driving Upstart's current strength; implied the move is temporary/unsustainable.

if i were Upstart, take advantage of the strength and shore up balance sheet as there is a giant short squeeze going on


Summary: Bearish enterprise software and broader tech as the epicenter of recession risk.

Recession risk epicenter is truly in enterprise software and then larger issue of tech


Summary: Tech, banks, and oils can go higher from deeply oversold conditions.

As we said in the Morning Meeting, tech and banks and even oils can go higher because the marking IS that oversold


Summary: Bullish PANW after strong quarter; durable-reading earnings verdict.

Palo Alto with a monster quarter.. i like everything i hear. On tonight


I am urging everyone who has ever bought a tech stock to listen to Nvidia's conference call tonight. I have read it twice and i still can't get my head around it. Going for a third....

Summary: Urging everyone to listen to NVDA's call; implied highly bullish on the stock.


Summary: Expects multiple analyst upgrades incoming for NKE after strong demand metrics.

$NKE:  no problem with demand - TR up 17% y/y, DTC up 16% y/y, Digital up 25% y/y and Wholesale up 19% y/y.  NA TR up 30% - think about that number in this tough environment.  Not perfect w the offset - inv up 43% y/y. I take demand over supply chain.


Summary: Bullish LLY despite miss; expedited Alzheimer's drug review is the key catalyst — don't sweat the weak dollar.

Lilly misses but gets expedited review for most important, perhaps biggest, drug ever-against Alzheimers. Don't sweat the weak dollar program...


Summary: Bullish Google on NFL/Fantasy synergies; sees DKNG as acquisition target; ESPN worth a fortune if sold.

I put this up because it shows the value of live sports. Google getting the NFL package is huge. They can do so much with Fantasy and they should just buy Draftkings... ESPN for sale? Worth fortunes

The weather outside was frightful (🥶) but Monday Night Football was so delightful 😃

More: https://t.co/o32BTS3sLg https://t.co/1ncBavo25k


Intel is another i have done my best to keep you out of..... $INTC

Summary: Bearish INTC; author has been advising followers to avoid the stock.


Summary: Not yet time to buy Carvana; bearish/wait stance.

too early to buy Carvana https://t.co/vGkpJJ3zlY


Summary: Bullish TSMC on fantastic gross margins and above-peer revenue growth; called a gem.

Taiwan Semi is a most amazing company to be doing this well. Gross margins are fantastic and business is growing much faster than so many semis. Just a gem that MUST be protected from harm....


Summary: Implied bullish stance on Estee Lauder (EL) in context of China reopening as a catalyst.

Estee Lauder NYSE: EL, context confirms EL ticker

industry='Household & Personal Products'

USA manufacturing orders from China down 40%..  No wonder China is opening. Club members know how i feel about EL


Meta: do I hear $103, how about $102, $100, do i see $100 in the back, nope, how about $98? Do i hear $95?

Summary: Bearish Meta, implying price declining toward $95 with possible earnings miss like NVDA/AMD.

Meta: do I hear $103, how about $102, $100, do i see $100 in the back, nope, how about $98?
How about preannouncing miss like the honorable NVDIA and AMD did?  Do i hear $95?


We are now very oversold on traditional S&P Oscillator. Historically bad level to sell

Summary: S&P is at historically oversold levels — bad time to sell, implying a bounce/long.


Summary: Bearish on US banks broadly due to underwater treasury positions.

Yes SVB Fin is a bank but not all banks are like SVB and almost none use pre-ipo shares as collateral. However, many are underwater in treasurys


Summary: Buy META as beneficiary of potential TikTok ban legislation.

Sen. Josh Hawley will introduce legislation to ban TikTok in the U.S., according to a statement Tuesday, one month after a bill—sponsored by the Republican legislator—banning the social media app from federal devices was approved by Congress. https://t.co/6L3XeQDQbK


Summary: Bullish WFC: regulatory headwinds mostly resolved, company aggressively buying back stock.

As Investing Club members know, i thought Wells Fargo reported a remarkable quarter and is buying the heck out of its stock. I think most of the regulatory issues are behind them


Summary: AMD guided above consensus; SBUX result shockingly good — both reads as durable bullish verdicts.

AMD really did guide above consensus....Shockingly good SBUX but then again, that's Howard


Summary: Bullish IBM; author sides with revenue being genuinely profitable rather than accounting noise.

Little bit of dispute on IBM--rev profitable or nonsense? I am going for the former...


Summary: Bullish JNJ on the breakup catalyst rather than earnings; the corporate split is the value driver.

For the club we are watching for details of the break up of JNJ more than the earnings. The break-up is what drives us!


Good chance AGAIN to get out of crypto and scale out of Chinese stocks as neither can be trusted

Summary: Sell/reduce crypto and Chinese equities; neither can be trusted.


Summary: Bullish HUM; calls it wrong to sell given winning position in Medicare Advantage.

this is really important ..wrong to sell this stock, they have a winning hand in Medical Advantage

$HUM CFO Susan Diamond says medical costs were lower, saw lower in-patient costs.. tho have seen uptick with Covid, hospitalization rates remain lower (than previous surges).. group Medicare non-inpatient costs have been higher than trend in recent months (perhaps pent-up demand)


Summary: Expects multiple analyst upgrades for FedEx following after-hours move.

Fedex now scorching in after hours, Many upgrades ahead!.


Summary: Sell Biogen, buy Lilly: Lilly's Alzheimer's drug seen as superior, rotate profits accordingly.

Club members know we believe that as good as Biogen's drug is for Alzheimer's, Lilly's is even better. I would take profits in Biogen and put them into Lilly


Summary: Long retailers for a bounce led by Walmart; buy PANW on any weakness.

Watch retailers here today for a rebound led by Walmart which has fallen hard since great q. Pick up some $PANW on weakness if there is any!


rebound led by Walmart which has fallen hard since great q


Pick up some $PANW on weakness if there is any


Summary: Bearish Electrolux: supply chain troubles compounded by emerging demand weakness.

Europe having a hard landing? Electrolux felled by supply chain issues now has demand problems....


Summary: Holds LLY in charitable trust; ongoing long position.

I want the Lilly drug because i take lyrica for nerve pain and it just puts a ton of weight on you...also my charitable trust owns LLY!!!


Summary: Own Apple long-term; conference call confirms it's a cut above peers.

i say own it, don't trade it because if you listen to Apple's conference call you will know this company is simply a cut above all others


Summary: Bullish call on MSFT tied to its conference call; members reminded of a prior thesis.

Club members: remember what we said about Microsoft..and its conference call


Summary: Bullish LULU; expects recovery after selloff, advises waiting out sellers.

When you see a stock like LULU down this much and you know that it is going to recover you have to wait the sellers out.. tonight on Mad


Summary: Bullish Boeing on strong quarter and price action.

As I have been saying, Boeing's q was real good and i like how it acts


Summary: Bullish DE vs bearish enterprise software, cybersecurity and SaaS names expected to face stress this week.

When you contrast Deere-who did the best-with the enterprise software companies that were so loved you come up with the basic clash for the rest of the week beginning with some cybersecurity and software as a service names that could feel stress


cybersecurity and software as a service names that could feel stress


software as a service names that could feel stress


Summary: Bullish on Palo Alto after recent results; highlighting it as a major focus at upcoming investing club meeting.

Lotta cross currents. Really liked Palo Alto last night.. Will be major focus at the CNBC Investing Club meeting on Saturday. I hope to see you there!!!


Summary: Bullish on Disney at current levels; flagging it for CNBC Investing Club discussion.

We like Disney here and will talk about it at our Morning Meeting for the CNBC Investing Club,. Just click on my avatar to get to the admissions...


Whoever owns the on-the-run ten year and thinks he is NOT going to lose money should abandon ship

Summary: Bearish on the on-the-run 10-year Treasury; holders will lose money and should sell.

10-year Treasury rate exposure via IEF ETF


Yeah, I noticed this.. Very telling... Mean reversion...

Summary: Endorses bullish divergence / mean reversion thesis on regional bank ETF KRE.

Bullish divergence on regional bank index KRE https://t.co/8znZ914F2Z


Summary: Explicit sell instruction on BBBY.


Summary: Still holding Wynn long, citing strong Macau CNY booking data as the thesis.

We have held on to Wynn for this very reason. All explained if you belong to the Investing Club

Chinese New Year Macau  bookings look quite strong: occupancy could be stronger Average Daily Rates (ADR) are stronger than May GW 2021, and closer to 2019 CNY levels. $WYNN $LVS $MLCO


Wells was out of control good.. trust owns it. Best in show. Charlie is BACK!

Summary: Bullish Wells Fargo; trust holds it, called best in show on strong results.


Summary: Bullish TJX as the net beneficiary of Bed Bath & Beyond's retail death spiral.

Big overlap with Target. First bad if they liquidate then good because of the overlap. But all around better for club name TJX

Bed Bath & Beyond enters a typical retail death spiral, similar to Sears, Circuit City, JC Penney. https://t.co/QOoQExbu9T


Summary: Bearish COIN: SEC investigation rollover is bad news with unknown scope, and the company was always hoping to avoid scrutiny.

the Coinbase roll over on a possible SEC investigation is very bad news given that we don't even know what it's about. But they were   always hoping to avoid SEC scrutiny


Summary: Bullish Meta: management's new efficiency focus is a positive change for shareholders.

I like that Meta management used the term "efficiency" or "efficient" 16 times because i have NEVER regarded them as efficient. Really good news for shareholders


Summary: Bullish Nucor; decisive long stance, move is not over.

You know we love Nucor.. it is on not done.


Summary: Bullish turn on Alphabet after strong delivery; author can no longer be upset with the company.

Alphabet delivered; more for club members but i can no longer be as upset with these guys.. they did well


Summary: Disagrees with Wilson's bearish earnings risk view; would not sell cyclicals — implicit long.

US cyclicals basket: materials, industrials, discretionary

I see Morgan Stanley's Mike Wilson is out with earnings risk piece... That's a clarion call to sell the cyclicals which i would not obey...


Summary: Defense sector remains a buy on new military appropriations add-on.

The new appropriations add on for military is a sign that the group remains a buy...


Summary: Intel's dividend is unsustainable; implied bearish on INTC.

As i said many quarters and points ago, i do not believe the size of Intel's dividend is sustainable. The only difference now is when i say it  i am not judged as a ill-informed


The financials remain leaders here… The group is too cheap.

Summary: Bullish US financials; sector is too cheap and remains a leader.

The financials remain leaders here as they did coming out of the S&L crisis in the late 80s early 90s as Greenspan decided he wanted the banks to have stronger balance sheets. The group is too cheap.


Summary: Bullish GS: author argues it should acquire First Republic, the best high-end franchise available in this cycle.

You think it is the forced sales of Rich Person's bank, First Republic? I say it is time for GS to play offense, get out of the low end which it knew nothing about and snare First Republic. Best high end franchise that will come up this go round.


Amazon simply was not as bad as people were making it out to be… worth standing behind

Summary: Long both AMZN and AAPL on better-than-feared results; results are durable enough to stand behind despite overbought conditions.

We are very overbought so take this is a grain of salt: Amazon simply was not as bad as people were  making it out to be and Apple, ex currency, was quite good. They are worth standing behind. Honorable good people


Apple, ex currency, was quite good… worth standing behind


Summary: Discloses trust holds Cisco; endorses the positive momentum narrative.

Had a fantastic trip to @CiscoSaudia earlier this week! I enjoyed reconnecting with members of our team there, as well as many of our @Cisco customers. It was great to be back and witness the exciting momentum in Saudi. https://t.co/VMJ1v3xuMQ


Summary: Bullish DIS; $98 is cheap relative to where the stock is headed.

Disney, pay 98 if you can. That will be nothing ...versus where it goes


Summary: Bought the morning sell-off dip; bullish on the broader market from here.

Even as people keep talking about the sell-off, as we told people in the Investing Club, it is time to buy. Or was this morning...  And we did


Summary: Long DIS; feels good buying here, expects it to become a much better company.

I told club members i feel good about buying DIS here. It will be a much better company.... i think the chart work tonight will prove to be prescient for all but the biggest money losing nasdaq names


Best Buy could be a huge short squeeze today

Summary: Best Buy could see a significant short squeeze today.


there are 38 buys on the name and you know that some are going to crack now and some will crack before the next quarterly report

Summary: Bearish CRWD: expects some of the 38 Buy ratings to be downgraded before next earnings.

While everyone was universally polite about Crowdstrike on the call last night, there are 38 buys on the name and you know that some are going to crack now and some will crack before the next quarertly report


Summary: Disagrees with Wolfe's downgrade of GS; views it as unwarranted bearishness on a winner.

Wolfe Research takes the wood to GS buy to hold.. Again, the brokerage house hate winners as they seek to change their stance to a more negative bent for the new year. Common theme....


Summary: Bullish SBUX on rapid China store expansion and EL on further upside from China luxury recovery.

Why the Investing Club loves #SBUX--one opens every nine hours in China,  and $EL which can go much higher

According to China's Ministry of Culture and Tourism domestic travel during New Year holiday was up by +0.44% YoY and has recovered to 42.8% of 2019 level. Luxury spend pick up. $EL


Summary: Cramer issues a buy call on Tesla ahead of Cathie Wood's appearance.

Coming next hour: @ARKInvest CEO @CathieDWood joins us to talk the tech outlook in an exclusive interview! $ARKK https://t.co/MhtQakPZFd


Summary: Bullish Conagra; story has legs from here.

conagra story has legs! https://t.co/t0oGLsNQ6L


Ford's got an edge here. Owned by the charitable trust.

Summary: Bullish on Ford; held in charitable trust, seen as having a competitive edge.

Ford’s got an edge here. Owned by the charitable trust.

https://t.co/hZqxDS7IeK


stick with Constellation. and this hot summer doesn't hurt $STZ either!

Summary: Buy/hold STZ; hot summer is a tailwind for Constellation Brands.

.@JimCramer also weighed in on Lantheus Holdings, Canopy Growth and more. https://t.co/J7ThJGxcu4


Summary: Relays Goldman initiating Linde with a Buy rating.

Goldman starts Club Name Linde with a buy...more at our noon meeting


Summary: Bearish INTC: weakness exceeds sector headwinds; something fundamentally wrong beyond AMD/NVDA competition.

Yes there is plenty of weakness in tech and yes, the part that Intel dominates, personal and server, are doing badly, but NOT THIS BADLY. Something is very wrong here and it is not just that AMD and NVDA are great companies...


Summary: Rotation call: short tech (glut, cost bloat, ad weakness); long defensives, industrials, financials.

This is the great handoff... There will be some techs that get through to the promised land. But the tech glut is real and the costs out of control and the ad dollars dwindling....  Defensives AND industrials AND financials will outperform them....

Facebook down 20%, yet futures firmly in the green.

Mr. Market is saying this is a company problem, not a bigger economic issue apparently.

BTW small caps big time strength today says something similar. https://t.co/WnrQUQdf4H


Defensives AND industrials AND financials will outperform them

Defensive sectors basket: staples, utilities, healthcare


Summary: Decisive buy/hold verdict on Apple; own it as a long-term position.


Summary: Bullish DIS: undervalued asset collection mismanaged; needs activist push to unlock value.

It is time for Disney to realize that it is an amazing collection of assets run as if it is sleepwalking. it needs a push, NOW  $DIS


Summary: Bullish AMC; bearish GME until a Metaverse deal materializes; neutral/dismissive on BBBY.

Of course i knew that last night's primer would stir the remaining stragglers who still just care about GME, BBBY and AMC. The latter i actually like. The former has nothing to offer until its deal with Metaverse and the middle? KNOCK YOURSELF OUT


The former has nothing to offer until its deal with Metaverse


Summary: Bullish ServiceNow; results/outlook better than feared from bearish Mad Money coverage.

$NOW is fine. Better than you would have thought if you had watched Mad Money July 11


Summary: Author endorses owning SNOW and CRM as two of the better cloud stocks despite Bret Taylor departure from CRM.

It's very easy to sell Snowflake and https://t.co/u99pNmC36M here but i continue to think that it is okay to own one cloud stock and these are two of the better of them, albeit it was a blow to lose Bret Taylor at CRM


Not a buyer of coinbase here.. Too early

Summary: Avoid Coinbase here; too early to buy.


Summary: Bullish Nucor on all-weather profitability and absence of dumping.

Nucor is doing something i have never seen before,  making a ton of money no matter what the environment. Helps that there is no more dumping.


Summary: Views Pfizer's recent decline as a buying opportunity after Bourla interview at Davos.

@SaraEisen I think Pfizer's decline seems like a buying opportunity after listening to your excellent interview with Dr. Bourla at Davos


Summary: Bullish NVDA: recommends getting back in with asymmetric 20-down/100-up setup; chip subsidy bill has no impact.

It was a good sale. Good price... Time to get back in though .20 points downside 100 points up. The bill doesn't impact Nvidia..

Pelosis sold $5M in Nvidia stock ahead of vote on chipmaker subsidies https://t.co/dlAWO4oI4W https://t.co/h8RMtsqeZz


Summary: Path of least resistance higher for cyclicals DE, NUE, CAT — add all to your list.

Deere shows how the path of least resistance for the cyclicals is higher. Include Nucor and Cat on your list


Summary: Bullish NVDA; powerful story with a stunning lead despite already-large move.

Yes, the stock of Nvidia has had quite a move already. But Nvidia is now making cards that will create the unimaginable for all.. It is that powerful a story and its lead is stunning


Summary: Bullish MU: trading above its earnings-report price is a constructive signal.

Telling that Micron is at $68, now above the price when it reported... truly bullish


Summary: Calls market very oversold on falling yields; must buy, not sell — expects a short squeeze continuation.

Short squeeze continues? As investing club members know, we are VERY oversold. Can't sell. Have to buy

10-year Treasury yield falls as investors consider interest rate outlook  https://t.co/xtYo9SZjN2


Summary: Bullish NVDA breakout scenario; expects sentiment surge toward top Mag-7 market-cap level.

Crazy Nasdaq jailbreak.. If Nvidia breaks out here there will be sentiment that it will challenge the largest companies we have in size--The Top of the Magnificent Seven


Devastating Bernstein piece about Intel 'rampant channel stuffing'

Summary: Shares/endorses Bernstein's devastating bearish thesis on Intel citing rampant channel stuffing; implied bearish.

Intel "see you in 2030?" Devastating Bernstein piece about Intel "rampant channel stuffing" !!!!!!!!!!!!!!!!!  Pat Gelsinger on hot seat


Summary: Bullish on Tesla; NIO's miss is a positive read-through, and TSLA is leading the current rally.

NIO misses huge, another reason to like Tesla. Unlikely a month ago but this rally is now being led by the likes of Tesla, Netflix and Adobe as well as a bunch of shorts like Carvana, Affirm and Upstart


Summary: Cautiously bullish Disney; management capable of handling the challenges ahead.

We did a real good piece on Disney last night for the club. The problems are monumental but the management is up to the task


GME would be nuts NOT to authorize and at the money sell program to raise cash and reinvent

Summary: Bullish GME: author endorses an ATM equity offering to raise cash and reinvent the business.


Summary: Bullish lean on RXRX as a speculative AI-driven drug development play backed by Nvidia interest.

Recursion ($RXRX) has caught the eye of Nvidia… learning how the company is speeding up drug development using AI tonight! An interesting speculative story https://t.co/tulL5W94cQ


Summary: Bullish AAPL despite DOJ scrutiny; author says buy the dip sellers are creating.

My take on Apple: People were well aware that Justice was "after" Apple just not as clear what the gravamen of the case. If people want to sell it, well, you know what i am thinking.. buy it don't sell it


Summary: Jefferies strong numbers seen as positive read-through for GS and underperforming MS.

Jefferies numbers look good. Could bode well for GS and the underperforming $MS where the heat is on ....


Could bode well for GS and the underperforming $MS where the heat is on


Summary: Bullish Intuit as indispensable small-business tax engine; likes the ADP deal.

Intuit is incredibly solid and remains the engine of all small business because taxes are what can sink you. I like their ADP deal even as i think that ADP is often too big to help small biz itself.


BTIG starts this deserving company with a buy. We said BUY!

Summary: Endorses BTIG's Buy initiation on SoFi, author reaffirms own longstanding bullish conviction.

$SOFI: BTIG starts this deserving company with a buy. When we were at the CNBC CEO Council in Santa Barbara we grilled ceo Anthony Noto about its real prospects. The stock was at $4. We said BUY!


Summary: Bullish NOW on AI catalyst, MSFT selling to exhaust, and CMG as a buy on this day.

The conference call for ServiceNow told you that today will be another day where AI will factor in big. But go back to Microsoft.. the selling will run out. And don't forget Chipotle... Love these days!!!


go back to Microsoft.. the selling will run out


don't forget Chipotle... Love these days!!!


Summary: Decisive buy-and-hold verdict on Apple; own it, don't trade it.

Own it, don’t’ trade it 🍎🦅 https://t.co/i42NKV6DBh


Summary: Buy PLTR in two tranches; bullish despite the run, citing powerful order flow.

CEO wants to be you...But he's from Philly. It's run but the man's got some powerful orders. Buy half and then wait for hm to go ballistic about something and then by the rest!!! Take the over

So what do I have to buy Palantir now? #ddtg https://t.co/R2h0mdXScT


If you are selling off of Nvidia's comments about China weakness in data center i really think you need to go to DraftKings and get out of our house

Summary: Dismisses China-weakness-driven NVDA selloff as wrong; strongly bullish NVDA from here.


Summary: Don't sell NVDA; dismisses Microsoft/AI chip concerns as misinformation, implying hold/buy.

I would not sell the stock of Nvidia on some MISINFORMATION about Microsoft and AI chips... It sounds like MISINFORMATION to me


COF CEO Richard Fairbank is a genius and it would reflect positively on all financials

Summary: COF-DFS deal would ignite subprime names and lift all financials; bullish COF, DFS, and the financial sector.

If Capitol One goes for Discover Financial it will ignite anything subprime; COF CEO RIchard Fairbank is a genius and it would reflect positively on all financials


it would reflect positively on all financials


Summary: Bullish technical setup (pincer move) expected ahead in P&G.


Summary: Cramer bullish on broader market bounce continuing beyond two days given extreme bearish sentiment setup.

This is what i mean, a market so hated should be able to bounce more than two days. I always like a down set up on a big day like this

“.. it appears that we are preparing for a bounce and have seen signals from both our Positioning Intelligence and Delta One team triggering a buy.” Our High Short Interest basket adds “almost 3% WTD .. much of this Equities action may be clients covering shorts ..”

JPM desk https://t.co/St3kWuKLiW


Summary: Decisive bullish quality verdict on ServiceNow.

$NOW best in show https://t.co/4rvf7AklPp


Summary: Bullish on Cisco-Splunk deal closing; $28B transaction seen passing regulatory muster.

Yes I like the Cisco-Splunk deal and it should pass muster; $28 big!


Summary: Remains bullish on Nvidia despite pushback; doubling down on the long thesis.

Even the @MadMoneyOnCNBC staff is sick of me talking about Nvidia, but I'm NOT back down!! https://t.co/wSPC9q2Hzn


Summary: Bullish Google: AI strategy is fully focused and working for them and their customers.

You could not get Google off its AI game. It is all they wanted to talk about. But it is working for them and their customers. Write-ups coming


Summary: Bullish PEP: expects it to push back against the GLP-1 headwind narrative.

I told club members that Pepsico will start the counteroffensive against the GLP-1 narrative


That downgrade of Airbnb was a mistake.. I think itis a terrific long-term story

Summary: Disagrees with Airbnb downgrade; views it as a terrific long-term long.


Summary: Positive analyst reaction to Workday's call could drive stock up 10+ points.

Six out of ten analysts offer a hearty congratulations to Workday on call. Could be good for 10 points or more


Summary: Sell regional banks on the current move; still bullish on Morgan Stanley and Wells Fargo.

i think the regional banks should be sold on this move.. not nationals but regionals. We still like MS and WFC


Don't panic out on ARM, we can explain it

Summary: Advises not to sell ARM; implicit hold/long stance amid a sell-off.


Summary: Bullish on Enbridge at current levels.


Summary: Bullish WMT (crushing it, underowned), and singles out COST and TJX as exceptions to widespread shrink.

Walmart is crushing it. And people are avoiding the stock like the plague. Makes no sense..But with the exception of Costco and TJX shrink seems to be everywhere

Why Walmart is hammering Target right now: the price cuts, like here on Heinz ketchup. https://t.co/287lky4wLO


with the exception of Costco and TJX shrink seems to be everywhere


Summary: Larry Williams signals a major top in Bitcoin; strongly bearish.

Checking in with Larry Williams. Major top in Bitcoin... MAJOR


Crowdstike has long been a fave. This move is part of the Great Exaggeration!

Summary: Bullish CRWD; recent move viewed as exaggerated, remains a long-term favorite.


Summary: AMC will dilute meme-driven gains by selling stock into the rally, implying downward pressure on share price.

I wonder if AMC views the meme buyers as their best opportunity to  stay alive. The company has a deal in place to sell stock and i am sure it will take advantage of the gain


Summary: Buy TJX into current weakness; store traffic is strong.

it’s packed; buy TJX on this silly weakness https://t.co/FyZ6GSWrLg


Summary: Initiating first buy in MSFT after a 15-point decline.

MSFT now down targeted 15 points, time to make first buy.


Summary: Buy NKE at the open on potential Chinese consumer comeback catalyst.

This is one, because of Nike and because of a potential Chinese consumer comeback, you may actually have to buy the opening...


Key upgrade for $STZ. Long time coming but share gains are pretty big

Summary: Endorses STZ upgrade; share gains are big, bullish stance.


Micron 2025 largely allocated? Never happened before, says Sanjay. This is an incredible call..

Summary: Bullish MU: unprecedented 2025 allocation signal from CEO Sanjay viewed as a very strong indicator.


Summary: Bullish AMZN on AWS stabilization and a standout earnings call.

There is also an excellent explanation of the slowdown in Amazon Web Services and how it is stabilizing. Just a monster good conference call


Summary: Bullish AAPL: Vision Pro + Nvidia Omniverse enterprise opportunity will dominate the narrative within a week.

I warn people that one week from now you will not be thinking about US v. Apple and will be thinking about Vision Pro meets Nvidia Omniverse for the biggest enterprise stream Apple has developed


Summary: Decisive long stance on NVDA — own it, don't trade it.

Nvidia: Own it; don't trade it... Club mantra


Summary: Bullish Wynn: firing on all cylinders for the first time since 2019, with Macau also strong — durable earnings verdict.

Here's a crazy one: of the amazing quarters last night the best might have been charitable trust holding Wynn which is firing on all cylinders for the first time since 2019 --even Macau is strong


Summary: Bearish oil; trades poorly, take the under.


Summary: Steadfast long TMUS despite no AMZN deal; author calls it a buy at current levels.

sources tell me there is NOTHING going on with $TMUS and $AMZN , i am steadfast that $TMUS is a buy right here


Summary: Bullish CELH following good numbers; expects price to move significantly higher.

Celsius finally reacting to the good numbers.> i think this can go much higher...


Summary: Bullish PG; called a great entry and looking to add more.

The strength in levi's tells you it is NOT the consumer, it is the consumer who didn't go to Ulta who is spending. We told club members great entry point for $PG. Looking to get bigger still


Summary: Favors GS, MS, and WFC for fee-driven earnings strength over net interest income.

When you read through all the big bank quarters so far you like GS and MS so much because of the fees, not the net interest income. Same with Wells Fargo, which had a very good quarter. Big boost in fees


Same with Wells Fargo, which had a very good quarter. Big boost in fees


Summary: Bullish CRM: 15 PT raises with zero cuts historically drives the stock higher.

.Salesforce; when you have 15 price target bumps for $CRM and NO price target cuts, your stock will ultimately go higher almost every time


Oracle reports an excellent q and then starts to give up the gains as usual. Then it roars ahead! These are bold, bullish moves

Summary: Both ORCL and ADBE defying their usual post-earnings patterns by pushing higher; author reads this as bold bullish market behavior.

Couple of interesting developments. First, Oracle reports an excellent q and then starts to give up the gains as usual. Then it roars ahead! Adobe runs hard into the q and usually gets hammered. Nope, goes higher. These are bold, bullish moves


Adobe runs hard into the q and usually gets hammered. Nope, goes higher. These are bold, bullish moves


Summary: Holding long Microsoft, patient through selling pressure.

So far so good in waiting out the sellers of Microsoft. No hurry!


Let Microsoft sellers lets it go down and then pounce!

Summary: Buy MSFT on the dip after sellers push it lower.


GS is going to be off the races after CAVA even if they have nothing to do with it CAVA. The restaurant chain will ignite the IPO market

Summary: Bullish GS as CAVA's IPO success will reignite the IPO market, benefiting Goldman Sachs.


Summary: Bullish NVDA: Western demand is strong and likely at higher prices, offsetting any China restrictions.

The one thing i am not worried about is Nvidia finding customers for its graphics cards. The west is desperate for them and will probably pay more than the Chinese who may have locked in lower prices. https://t.co/rL7Dz01jug


This Chipotle q was just amazing. A clinic, run by professionals. Extraordinary

Summary: Enthusiastic durable verdict on Chipotle's quarter; implied bullish.


Summary: Fed hawkish jawboning paradoxically bullish; expects US market to move much higher.

Listen to me: the fed speakers are actually going to be surprised by how effective their jawboning is going to be, AS LONG AS THEY MAINTAIN THIS BEARISHNESS. This kind of talk is BULLISH. We will have a conversion that will take this market much higher.


Summary: Both ARM and PANW named as big beneficiaries of a Google event/announcement.

so far i think Arm and Palo Alto are big winners of this Google lovefest


Not sure exactly what the market wants out of Nvidia but I am sure Nvidia has it

Summary: Decisive bullish verdict on NVDA; confident it has whatever the market needs.


Summary: Bullish GME on strong balance sheet and Ryan Cohen's involvement, contrasting with AMC's dilutive debt conversion.

Can you believe that AMC issued enough stock to cover $164 million of debt? What a meme buzzkill. You would think that they  would let the stock run. But maybe avoiding bankruptcy is a better option then letting buyers win? Thank heavens GME has a great balance sheet!!! And Ryan's in on the game!!


Summary: Bullish Pioneer Natural Resources and HAL in the context of energy sector rally.

We like Pioneer.. right around the corner! And $HAL has been hot!!! CNBCinvestingclub!

Looking for an energizing rally?

@timseymour and @GuyAdami discuss how $XLE and $OIH keep climbing higher. https://t.co/hWigzaMxUg


Loving ServiceNow into the q because, among other things, it's close to NVDA--Melius

Summary: Shares Melius's bullish stance on ServiceNow into the quarter, citing NVDA proximity as a positive.


Summary: Expects large crypto buyers to push COIN up into the close.

My experience is that there are huge buyers of all of this junk involving crypto and they will try to move up COIN by end of day


I love the competitive nature of LULU and they just keep impressing

Summary: Bullish LULU; decisive quality verdict on its competitive strength and continued execution.


Summary: Bullish Starbucks: a news development removes a major overhang.

This could be good for Starbucks. Removes a big overhang.

https://t.co/h0nhnn3Kuu


Summary: Despite ugly charts and easy short setups, author says own AAPL and NVDA rather than trade them.

The two worst charts in the book are Apple and Nvidia, I say own these don't trade these but it is so easy to make yourself right if you are a shortseller here. Easy as pie. That ease with which a stock can be knocked down reminds me of a 1990 set up against the regional banks. Anyone remember?


Summary: Likes WMT even at current elevated levels; TJX also flagged as a good call.

Don't want to rule out $TGT but i really like $WMT even up here. $TJX might be a good call here


Summary: Bullish LLY on $5.3B Indiana plant expansion for Mounjaro/Zepbound supply.

Eli Lilly to invest another $5.3 billion in Indiana plant to expand Mounjaro, Zepbound supply https://t.co/qGByKho1tN


Summary: Both Google (NFL ticket catalyst) and Nvidia (strong quarter) are ready to run higher from here.

All the megacaps except Google and Nvidia have the same charts. I think that both Google, ahead of the NFL ticket, and Nvidia, which had an amazing quarter, are both ready to run


Nvidia, which had an amazing quarter, are both ready to run


Summary: Bullish CRM after a very good story was told; implied durable positive thesis.

CPI north of .4 spells trouble.  Sellers of Oracle should be done before OracleWorld next week in Vegas. I thought CRM told a VERY good story....


Shopify is not done....They raised their gross margins dramatically

Summary: Bullish Shopify on dramatic gross margin expansion; stock has more room to run.


Summary: Long AAPL; dismisses fear-wave selling as weak hands who never understood the company.

Last word until tonight: I have liked Apple's stock since it was $5. I have seen so many of these fear waves occur because Apple has some of the least loyal shareholders-but also some of the most. The least are bailing because they never knew the company anyway


Another reason to like $CAT after its historic run Friday

Summary: Bullish CAT; strong heavy-duty truck orders seen as another tailwind for the stock.

North American Prelim Heavy Duty truck orders for May up 10% y/y and up 29% m/m.  Class 8 backlog still healthy at 6.7 months.  $PCAR $CMI $RUSHA #onshoring


Summary: Decisive long verdict on Apple — hold as a long-term position, not a trade.


Summary: Decisive buy verdict on Apple: own it, don't trade it.

Roud the block line in midtown for the 15.. but instant analysis press says it's just incremental, Own it don't trade it: Apple


Summary: Bearish BTC: ETF-anticipation run-up unsustainable as demand failed to materialize; selloff likely continues.

Nasty beginning to the bitcoin selloff. Someone's probably going to try to make a stand here but as we said last night you can't have an asset double in value by hundreds of billions of dollars in anticipation of an ETF and then almost no one shows up


Summary: Bullish DIS; expects modest dividend declaration after upcoming board meeting, worth holding.

Disney still hasn't declared that dividend and i know it will only be modest but it could occur after next week's board meeting. Worth staying in.


Summary: Bullish on Micron.


Summary: Decisive buy/hold verdict on AAPL; dismisses bearish Chinese survey data as inaccurate.

It is incredible how wrong these Chinese surveys can be when it comes to Apple. The numbers for the I-Phone improved, they didn't fall. Let's call these charlatans out. This is why i say own Apple don't trade it. They would have you paying up ten tonight!


A trillion dollars' worth of current equipment in data centers will have to be replaced NOW with H-100s from Nvidia

Summary: Bullish NVDA: massive data center replacement cycle driving immediate H100 demand.


Summary: Long-term hold on Nvidia; 'own it don't trade it' stance reiterated.

Our multi-year taken on Nvidia was so the opposite of Wall Street's that it was painful which is why I resorted to own it don't trade it.
CNBC Investing Club


Summary: Decisive bullish quality verdict on LLY.


Summary: Bullish HPQ on a breakout move.


Summary: Bullish ULTA after strong results; short-sellers caught wrong-footed.

ULTA was just flat out strong. So many analysts went negative on it recently that you can feel the shorts cringe right now.


Summary: Bullish SAM (Boston Beer) on potential Suntory deal as a catalyst to fix underperformance.

Boston Beer Company NYSE: SAM, context confirms SAM ticker

We love Suntory! this could be a big deal with SAM which has been a real suboptimal situation


Summary: Bullish on Netflix results; urges readers to look past boilerplate and read the actual release.

Listen, Netflix was great, don't believe the boiler plate. READ THE DARNED RELEASE


Summary: Bullish AAPL; dismisses sellers as fearful and weak-handed, urging holders to stay long.

As we are telling club members, let the Apple sellers have their day. Let them be ruled by fear. Let them get shaken out. let them be sunshine soldiers, let them be summer patriots. Here's your hat, what's your hurry and don't let the door hit you on the way out!


Summary: Ethereum ETF launch expected soon, implying bullish price outlook for ETH.

Given the success of the bitcoin etf it's pretty obvious that an ethereum etf will soon bloom


Summary: Bullish MU: HBM is on allocation and essential to AI accelerators like H200 and Blackwell.

On Micron, let's be clear, the hot stuff that i am talking about at Micron that is on ALLOCATION is the high bandwidth business that is essential in AI accelerators like NVDA Tensor Core H 200 and Blackwell ...


Summary: Bullish on US market: Powell's success on housing/jobs/wages gives it room to run higher.

Powell is winning in so many places, from homes to job openings to starting salaries. That's one of the reasons this market can go higher so easily


Summary: Long ASML on great earnings; long MSFT over GOOGL given Google's missteps in NFL Sunday Ticket and Cloud.

You have to remember that $ASMLF, premier chip capital equipment maker reported great numbers. That plus $MSFT beats $GOOGL and its missteps in the NFL Sunday ticket and Google cloud


$GOOGL and its missteps in the NFL Sunday ticket and Google cloud


Summary: Bullish HD: 3% yield and de-risked make it attractive at current levels.

@HomeDepot as i said in the Morning Meeting is too delicious to pass up with a 3% yield and de-risked


Summary: Bullish Disney; author believes it should be going higher, endorsing Larry Williams' view.

The mistakes this market is making are insane.. I truly believe that Disney should be going higher here... Larry Williams likes it.. He's been so right...


Club Name Broadcom got a boost because of this: third AI accelerator customer

Summary: Endorses AVGO upside on disclosure of a third AI accelerator customer.

$AVGO trading higher as it discloses landing a third AI accelerator customer (first two are presumably $GOOG and $META). Also talking about AI clusters with 1M+ accelerators potentially being deployed in a few years. https://t.co/XPMKBmbB48


Summary: Bullish Nucor; decisive verdict that the stock keeps running.

Nucor plans to hire 200 people for new utility infrastructure plant in Indiana https://t.co/FE7fyzWuRh


I buy Panic, I don't sell it. Apple sellers are panicking as if the Justice Department just won a big case against Apple. They have won NOTHING

Summary: Buying AAPL on the selloff; DOJ has won nothing against Apple, sellers are overreacting.


Best Buy major focus of our monthly meeting at noon v-positive

Summary: Very positive on Best Buy following monthly meeting focus.


Summary: Humana worst-in-show bearish; Tesla in existential/cyclical crisis bearish; Comcast beat bullish; ServiceNow fabulous beat-and-raise bullish.

Humana worst in show; Tesla existential/cylical crisis/ Comcast (i work there) better than expected; ServiceNow fabulous beat and raise, Lam Research, the Archer split the tree


Summary: Bullish Workday; author can't recall management being this optimistic.

i can't recall number this bullish a view from Workday...


Summary: Bullish on CrowdStrike; recommends reviewing their F1 demo for context.

I liked Crowdstrike. Watch the Formula One video in the deck to get a good feel for what they do


Summary: 30-year yield heading to 5.75-6% (rates up, bonds down); US stocks viciously oversold and poised for violent snapback.

Finally without layoffs and more fear from small businesses that are STILL expanding and STILL hiring, the fed has to stay tough and the 30 year must go to 5.75-6% not all at once but it is ineluctable... And stocks, which are viciously oversold like in March can snap back violently


stocks, which are viciously oversold like in March can snap back violently


a failed rally. more oversold numbers coming

Summary: Bearish market view: rally failed, more downside/oversold readings ahead.


Summary: Alteryx blowup expected to pressure enterprise software sector tomorrow.

Alteryx blow up occurred during the last two weeks of the quarter. Will pressure enterprise software tomorrow


Summary: Strongly warns against shorting MSCI (and ELF), implying both are formidable longs that crush short sellers.

Short MSCI and send me an invitation to your funeral. Use the same invite sent out for shorting ELF...


Use the same invite sent out for shorting ELF


Summary: Own Nvidia as a long-term hold, not a trade.


Summary: Bullish on tech broadly, and ASML + SAP specifically, after both beat numbers.

Why own anything but tech after ASML (semi cap equipment) and SAP (AI) blow the numbers away?  Thread of the Monthly Meeting today at noon, CNBC Investing Club


Summary: Watching ADBE for further downside, ZION/Comerica for a rally, Toll Brothers for another advance, SWK for a breakout above $100.

Key stocks to watch today: can Adobe hold down 40 from yesterday's close. Will ZION and Comerica rally.. Can Toll sustain still one more advance and can Stanley Black & Decker, a real good club name, take out $100


can Stanley Black & Decker take out $100


I think by Monday people will wish they had bought $TMUS and not sold it because of the alleged Amazon-Dish story

Summary: Bullish TMUS into Monday; alleged Amazon-Dish story selloff seen as overreaction.


Should give the stock a chance to punch through to highs. Would love to get it back

Summary: Bullish NUE into earnings call; expects stock to break to new highs and wants to re-enter.

Nucor has a big earnings call this morining. Shiould give the stock a chance to punch through to highs. Regret that we sold that one.. Would love to get it back...


Summary: Bullish AMZN: spectacular quarter with gathering momentum in EPS, FCF, gross margins, and AWS orders; durable positive verdict.

I don't think it will matter but the Amazon quarter was spectacular and the guide was almost boilerplate given the gathering momentum in eps, free cash flow, gross margins and orders for AWS. Extraordinary quarteri


Summary: Decisive buy-and-hold verdict on AAPL; own it, don't trade it.

Own it, don't trade it. That's all I have to say. $AAPL https://t.co/7RPcaolprB


Summary: Long Enbridge for 7% yield with growth; bullish Campbell on a recent deal driving new growth.

Couple of thoughts from last night's show. First, i think Enbridge is a great way to make a solid 7% with growth. Second Campbell made a great deal. New growth coming


Campbell made a great deal. New growth coming


Summary: Bullish SMCI on S&P inclusion; strong long despite short interest.

Supermicro headed into the S&P. NASTY SHORT.. very good long


Summary: Bullish Docusign; post-COVID hangover is over, implying recovery/upside from here.


Summary: Bullish on Micron (still room to run), Nvidia, and Broadcom as reasons to buy all three.

I think Micron can go higher still, I also think that this is still one more reason, of course, to buy Nvidia (and Broadcom)


one more reason, of course, to buy Nvidia


Summary: Bullish NVDA; expects stock to rally as buyers catch up to 265% revenue growth, mirroring last fall's move.

Solid quarter, Nvidia. Consolidation moment... 265% revenue growth in a year, reflected in stock so it should do what it did last fall as buyers catch up to the fundamentals...


Summary: Bullish Lowe's has more upside than recognized; bearish Home Depot on continued housing headwinds.

There's more at stake with Lowes than people think. Home Depot has not been able to recover.. Housing has proven intractable for all but the homebuilders!


shorts coming in on CAT.. I say that they are sending me an invitation to their funerals even they will try to make the stock look weaker than it is

Summary: Bullish CAT; shorts will be wrong and the stock will prove stronger than they expect.


Summary: Own (don't trade) both Apple and Nvidia; long-term hold conviction on both.

I keep thinking about how i stepped out of that Nissan sports car at Nvidia that was actually just an Omniverse streamed Vision Pro and i actually lifted my leg like you would getting out of a car. I was actually just on a chair in the middle of an empty room. Own don't trade Apple or Nvidia


Summary: AI tailwinds can outrun vertical weakness at Salesforce; bullish CRM.

You have to ask if AI can outrun weakness among some verticals for $CRM.. i think it can


Summary: Advises shorts to cover Caterpillar; implied bullish on CAT from here.

The shorts are scrambling all over the place. I am sure they are wondering whether to cover their Caterpillar short. My advice: cover


Summary: Bullish NVDA ahead of Jensen Huang's 60 Minutes appearance Sunday; implies positive exposure.

The world will know about Jensen after 60 Minutes on Sunday.. this very special man.....Nvidia


No i do not think Google and Nvidia reflect the importance of this partnership even as these levels

Summary: Both Google and Nvidia undervalued at current levels given the importance of their partnership.


Might be a chance to revisit Skyworks which called a bottom that nobody paid attention to

Summary: Sees a buying opportunity in Skyworks after it called a bottom that went unnoticed.


Summary: Bearish oil: any rally is a headfake as Russia maintains supply relationships with China and India.

Don't bite on oil going higher. It will just be another headfake as Russia has transactional friendships with China and India


Summary: Bullish TJX; thesis playing out as predicted, urging members to follow along.

Club members, TJX playing out as predicted, you need to listen to the club meeting....we have the story


Summary: Skeptical SBUX goes higher; product quality alone won't drive the stock up.

Somehow i don't think the stock of Starbucks is going higher on a good cup of coffee


Summary: Long CRM; endorses durable margin+revenue growth, dismisses bearish analyst downgrades as unfounded.

Look at these numbers for one of the charitable trust's longest holdings. They are going up the real way, by margin and sales. There are no smoke and mirrors here. And to think of the downgrades we got and the negative analyst tales based on "channel checks"


Summary: Bullish AAPL; dismisses bears fretting about China/Vision Pro/no-growth narrative as overblown.

So let them all knock down Apple all day. Let them do what they always seem to do: take every word as a negative, write off the Vision Pro, fret about China and call it a no growth name. I say "give me more no growth names!"


Summary: Bullish PVH despite weak headlines; call showed real positives on profitability, margins, and inventory.

If you only read the headlines for PVH you truly would think it was not so hot. But the call was FULL of real positives.. So much good happening on profitability, on margins, on inventory


Summary: UnitedHealth hack underappreciated; bearish on earnings impact. Bullish PANW as the cybersecurity need is reinforced.

I think we are minimizing the hack at United Health.. It could be impactful to earnings, it is also is a reminder of the need for the thrown away club name Palo Alto PANW...


a reminder of the need for the thrown away club name Palo Alto PANW


Summary: Bullish on Trade Desk; waiting to buy at lower prices.

Trade Desk will crush web advertising related stories.. we can buy them lower


Summary: Long Capital One: short/put overhang on Discover may drive COF higher.

Discover always has a pretty hefty put position and common short position so Capitol One's stock may actually go up!


Summary: Expects MSFT estimates and price targets to be revised higher, not lower, after results.

Our Microsoft analysis is a little more nuanced than the headlines you see.. I think that estimates and PTs go higher tomorrow, not lower.. Club members check your in-box


Summary: Bullish on STZ as a Club holding; views Investor Day as significant catalyst.

significant? Club holding and we think so!

The NYSE welcomes Constellation Brands in recognition of its Investor Day. #STZInvestorDay $STZ #WorthReachingFor @cbrands https://t.co/Z104Vct8mx


Summary: Long STZ; Elliott's involvement creates immense upside, author is holding rather than selling.

As we are telling members of the CNBC Investing Club, the upside to Elliott's input into $STZ is IMMENSE!!! We would have been prepared to selling some here otherwise.


Summary: Bearish on AAPL and NVDA: weak technical setup, untrustworthy co-shareholders; prepare for the worst until trend reverses.

The technical set up for some tech stocks is so weak that you simply have to prepare for the worst and not even hope for the best ... until there is a change in direction. Worst holders in the world: Apple and Nvidia. Your co-shareholders can't be trusted....


Summary: Long JPM (best in class) and WFC (monster quarters ahead); bearish/confused on Citi's TBV and ROTCE metrics.

Loving $JPM, Not understanding TBV or ROTCE Citi, WFC beginning of monster qs, JPM as always best in show


Summary: Nvidia and MSFT expected to be hardest hit (implied by some negative development); bearish both.

Remember, Nvidia and MSFT should be hardest hit..more on tonight's @MadMoneyOnCNBC


Summary: Urges Microsoft holders to stay long.


Summary: Decisive long verdict on Apple: own it, don't trade it.

Apple shares jump after earnings beat. Here's what the experts have to say  https://t.co/ZqGtL5eT8h


Summary: Bearish Bitcoin; expects it to continue struggling without finding a bottom.


Summary: Buy TJX as beneficiary of Big Lots and Children's Place distress.

wow, both Big Lots AND Childrens Place in jams--take advantage of it by buying club name TJX...


Apple sellers, what are you waiting for. Aren't you scared? Don't you lose sleep over every 45 minutes of subpar Apple sales? Come on, unload.. Get out now!

Summary: Sarcastically mocks Apple bears/sellers; actual stance is bullish on AAPL.


Nvidia should be owned and not traded. OWNED. Own it, don't trade it!

Summary: Decisive long-term buy/hold verdict on Nvidia: own it, don't trade it.

Let's be clear. I think that Nvidia should be owned and not traded. OWNED. I am tired of being hectored by people who say i hurt them in Nvidia. That is RIDICULOUS. Own it, don't trade it!


Summary: AZ dismissed as non-player in GLP-1 space; Novo and Lilly are the only real winners.

Astra Zeneca isn't in the mix on the GLP-1s with its alleged pill. Give me a break. It is Novo and Lilly PERIOD


Summary: Bullish MSFT: Azure growth is better than feared, dismissing slowdown narratives.

oh and let's get this straight, there is no SLOW DOWN at Azure. It's actually better than we thought but there are a lot of soporific stories that say otherwise


Summary: Decisive bullish stance on Nvidia; framed as eternally strong.


SPG is a stock we have been looking to focus on for @MadMoneyOnCNBC because it is last man standing along with Kimco, Tanger and Federal Realty, each with its own great niche

Summary: Endorses Goldman's Conviction Buy on BA and SPG; bullish on SPG as last-man-standing in retail REIT space.

GOLDMAN adds $BA and $SPG to Convcition Buy.

On SPG, they say: “favorably positioned in a post-pandemic retail environment where its customers — retailers — are now looking to expand store footprints in response to consumers who are seeking experience-based consumption options.” https://t.co/1rLe4EFSFK


GOLDMAN adds $BA and $SPG to Conviction Buy


Summary: Cadence results good but H1/H2 guidance confusion will unsettle investors; implied near-term headwind.

Cadence was actually good but there was some confusion there about first half and second half that will disturb people


Summary: Lilly wins on GLP-1 demand capacity and Alzheimer's; Novo Nordisk squandered first-mover advantage.

Novo Nordisk frittered away first mover advantage because only Lilly has the money to meet the demand. That's what i should have stressed in last night's interview but i pivoted to Alzheimers where Lilly is going to win, too


Novo Nordisk frittered away first mover advantage


Summary: Implicitly bullish NVDA; urges viewers not to sell, citing transformative AI compute dominance.

It is difficult to comprehend the world that's coming BECAUSE of Nvidia. Nothing works well that is a computer because it isn't as good as one powered by Nvidia. So yes, sell the stock if you do not understand that. But before you do WATCH THE KEYNOTE and TONIGHT'S SHOW @MadMoneyOnCNBC


Shorts pressed Broadcom.. good luck.. invite me to your funeral

Summary: Dismisses Broadcom shorts as doomed; decisive bullish stance against short sellers.


I think the shorts in Palo Alto might struggle here....

Summary: Shorts in Palo Alto likely to struggle; implied bullish lean on the stock.


Summary: Both CRWD and PANW are pulling away in cybersecurity as enterprises want more than Microsoft.

When it comes to cyber security in the cloud Crowdstrike is winning for cloud native and Palo Alto is winning for soup to nuts with on prem. They are pulling away. People want more than Microsoft and these hacks are deadly


Palo Alto is winning for soup to nuts with on prem. They are pulling away


many companies are turning to Snowflake to 'rent' the cloud and the SNOW analytics because it's less expensive and more discrete/discreet

Summary: Bullish SNOW: rising AI compute costs driving companies to Snowflake's cheaper analytics platform; strong management and buybacks.

Because of the cost of computing, including AI, many companies are turning to Snowflake to "rent" the cloud and the SNOW analytics because it's less expensive and more discrete/discreet. Slootman is a take no prisoners kind of guy. They bought back a ton of stock.


Summary: Long PANW (held position); also endorses CRWD's strong quarter as durable positive.

People saying Crowdstrike not increasing forecast as much as the beat would figure. We own Palo Alto for the trust but respect that this looks like a great quarter for its competitor


this looks like a great quarter for its competitor


Summary: Bullish NVO on Wegovy knee osteoarthritis data; also holds LLY as a GLP-1 peer play.

Novo: if you have knee osteoarthritis and you google it there says that nothing can reverse or even help it... until today when we learned that wegovy can!  Investing Club owns LLY


Summary: Expects stocks to leg down following a bad Treasury auction.

Just got the bad auction I was looking for. Stocks should take a leg down here.


Waiting for AMC to issue stock to the throng. It makes too much sense not to

Summary: Expects AMC to dilute shareholders via stock issuance; implied bearish on share price.


Summary: Bullish on both Lyft despite being #2 to Uber, and Vertiv.

I know it's second to Uber, but i believe in Lyft.. Vertiv? MONEY


Summary: Bullish on commercial real estate; Mnuchin's involvement seen as a strong positive.

Mnuchin knows this business from the old days, he will crush it! This is very good commercial real estate


Summary: Bullish Cadence and Synopsys as dominant EDA players benefiting from packaging/China focus.

if the president is going to go after packaging and China that's Cadence which is such a great company and synopsis, the other dominant player. Another industry we excell at


Summary: GEHC move deemed directionally wrong (implied fade); plus upcoming club takes on Alphabet and Microsoft.

We think the action in GE HealthCare  may not be right, directionally. Watch Mad Money tonight. We  will also have takes on Alphabet and Microsoft for club members...


We will also have takes on Alphabet and Microsoft for club members


Summary: Bullish Apple; sellers misjudge its franchise value by treating it as a mere handset company.

It happened again. The people who sold Apple into the big decline will not be able to get back in. They simply don't understand the power of the stock... and the franchise value. they think it is just a handset company


The Reddit quarter was a total homerun. First of many....

Summary: Bullish Reddit; strong quarter viewed as first of many strong prints to come.

industry='Internet Content & Information'


this club favorite...is a very popular fave and should be bought into weakness from futures

Summary: Buy MSFT on weakness; bonds/NDX context but clear buy-into-weakness instruction.

Like i said at the top of last night's show, the bonds control if the NDX is up and therefore they even control the stock of MSFT. That said, this club favorite, as you can see from our report ,last night is a very popular fave and should be bought into weakness from futures


this Oracle upgrade will be the first of many. This will be a very good one

Summary: Bullish Oracle; expects this upgrade to be the first of many, anticipating strong gains.

Club members this Oracle upgrade will be the first of many. Go back to our initiation. This will be a very good one


Summary: Bullish COST and WMT as the retailers positioned to lead price rollbacks amid food inflation.

I know food is up but i think that COST and WMT are going to be in charge of rolling back prices!!!!


Summary: Target beat EPS (bullish); TJX beat top and bottom but sentiment exhausted from the run up (bearish).

Target great eps, TJX both great top and bottom but people sick of it going up


TJX both great top and bottom but people sick of it going up


Summary: Long Levi's.

long Levi’s ; download the app!! https://t.co/yxXeGvGECB


Summary: Buy Alibaba and JD on Chinese buyer momentum following Baidu's beat.

Watch the China hawks but into this one, Alibaba and JD. These Chinese buyer clowns can't stop themselves

China's Baidu reports 15% revenue growth, beating expectations  https://t.co/lnf3nL3aQ6


Summary: Bullish on both Apple (Vision Pro changes the game) and Disney as a beneficiary.

The Apple Vision Pro is going to change the game... and I think this club holding could benefit, too.

My take on Disney & Apple: https://t.co/LU3KgQKeis


The Apple Vision Pro is going to change the game


Summary: Bullish on utilities sector; comfortable holding with enough momentum.

Enough momentum, i like the utilities. I can sleep all day and night ! https://t.co/voPFP8D5Y6


An honest man speaks out against the enemies who would have had you sold this one at $171-- $AAPL

Summary: Endorses bullish Apple thesis; mocks those who recommended selling at $171, implying the stock has further to run.

As discussed in detail last week once the dust cleared from Apple's q  investors would focus through the noise around weak iPads/Macs and instead see iPhone units growing again with Services now steady double digit growth.  China iPhone demise narrative a fictional story 🍎🐂 https://t.co/5MeUOYz1Ns


Summary: Bullish NVDA: will prosper even without China exposure.

Nvidia can and will prosper without China. it's just  easier with than without


Summary: China resuming Boeing orders as part of trade charm offensive; implied bullish for BA.

Chinese charm offensive starting, going with Boeing.. tried and true, it usually means we lose all resolve


Summary: When aggressive traders blow out a real company like NVDA on valuation fears, buy the dip against them.

Please remember that some stocks get to much higher levels early--think Nvidia-and then the aggressive traders come in and blow it out thinking it can't last or who cares if it can. Then, at that point, if it is a real company, you must take the other side of the trade


Summary: All three — CRM, CRWD, SNOW — can go higher following their strong quarters.

We had three of the best business  people in the world on last night. I think that all three have stocks that can go higher after these magnificent quarters. Benioff- Salesforce ($CRM), Kurtz-Crowdstrike ($CRWD) and Slootman-Snowflake (SNOW)


Summary: Bearish AAPL on China sales collapse and mounting panic around the brand in the region.

Story about Apple sales plummeting in China. Again, nothing good is going to come of China for Apple or any company there.. for now. I sense serious Apple panic now..


LULU and FIVE show the group has gotten oversold and is about to go for a ride!

Summary: LULU and FIVE signal oversold consumer group ready to bounce higher.


Summary: Bullish AVGO on billion-dollar AI quarters ahead.


Summary: Bullish AMZN; vouches for durable management quality and strong quarter, holds as a large position.

I thought Andy Jassy's exposition of how you get your product from Amazon and how much they are saving now versus a few years ago was phenomenal. The quarter was incredible and a lot of that is how smart this management team is. Glad it is a big CNBC Investing Club position


Summary: Long AMZN: AWS estimates too low, street underestimating overall numbers; Morning Meeting focus name.

I believe that AWS estimates are too low and therefore the street is underestimating $AMZN numbers. Focus name for Morning Meeting, exclusively for CNBC Investing Club


Summary: Own Apple long-term; decisive hold/own instruction.

Apple, own it, don't trade it, China - style.... https://t.co/2UdtVraOT7


Summary: Strongly bullish DIS: ESPN BET deal seen as start of major new revenue stream making Disney stock a bargain; trust owns it.

this deal is huge and I think the beginning of a revenue stream that can make Disney' stock be a bargain. My trust owns it and it has been a huge bust. But at this point i say you bet against Disney and send me an invitation to your funeral

ESPN has signed a licensing deal with Penn Entertainment to create ESPN BET, a sportsbook for audiences in the United States.

https://t.co/rVLyw9C7b2


Summary: Implicit long on NVDA (Jensen Huang); don't bet against it.


Summary: Bearish BTC: any bounce won't hold due to insufficient inflows; expects continued decline.

Now that Bitcoin's down about 20% from its high i expect a strong stand to be made but it won't hold because not enough money is coming in. New theme: Number Go Down


Summary: Bullish Apple: stock's rise reflects it being far more than just a handset company, implying durable upside beyond iPhone cycle.

This is true, but it is also a recognition that Apple is much much more than a handset company

Apple shares rise as new iPhone speculation ramps up. Here's what the pros have to say  https://t.co/z2kC5oeTJ4


Summary: Oracle's next move is down $20 from current levels; brokers offloading large blocks into weakness.

Remember, the next stop for Oracle is down twenty. Every broker who is selling a big slug wants to go his client and say "I got you out of 2 million Oracle at $111, it closed at $106" But it there


Summary: Bullish LLY; expects further upside despite seeming contrarian.

I know this sounds nuts but i actually think LLY is going higher still


Summary: Sees recent weakness as a buying opportunity in The Trade Desk.

Upon further review, i think that TTD can be bought down here.. Momentary glitch


Summary: Bullish Apple on AI-driven device refresh cycle and renewed conviction on VisionPro after speaking with Tim Cook.

Yes, AI will drive the refresh for Apple which will be HUGE but my talk with Tim makes me feel VERY good about VIsionPro.. and i have been very alone on that.. Still am!!


my talk with Tim makes me feel VERY good about VIsionPro.. and i have been very alone on that.. Still am!!


Summary: Despite long-term 'own it' stance, warns owning AAPL will hurt now amid JPM downgrade and iPhone weakness.

Apple slammed hard by JP Morgan, i-phones looking down more than 30%, I saw own it don't trade it but owning will hurt right now..discussed in our Investing Club monthly meeting at noon today!


Summary: Stock split is good news for Nvidia; bullish lean on the announcement.

I know it is artifice but a ten for one split is good news for Nvidia


Summary: Buy STZ ahead of weekend Cinco de Mayo which could be huge for Modelo/Corona/Pacifico sales.

You might want to consider buying some CNBCInvestingClub name, Constellation Brands tomorrow. Cinco de Mayo, i can tell you as a former Mexican tavern owner, falls on Sunday and a weekend Cinco de Mayo can be huge for Modelo/Corona/Pacifico, STZ's big brands


Summary: Short the Nasdaq, expecting a significant decline.

short the nasdaq invite me to your crater ? https://t.co/Z8kzOlV3Yk


Crowdstrike and Okta remind us, like Salesforce, that growth managers simply can't get away from enterprise software no matter what it does

Summary: Bullish enterprise software (CRWD, OKTA, CRM) on unstoppable growth-manager demand; also recommends GS and MS as plays on expected IPO flood.

Crowdstrike and Okta remind us, like Salesforce, that growth managers simply can't get away from enterprise software no atter what it does. Sales, marketing, cyber security, it's back. It should create a flood of ipos. You need to consider Goldman Sachs or Investing Club favorite Morgan Stanley


You need to consider Goldman Sachs or Investing Club favorite Morgan Stanley


Summary: Staying long Google; cost cuts are real and the Trust holds it.

The cost cuts at Google seem, at last, to be real.. another reason to stay in this one as the losses in these other bets have been hideous.  Trust owns it


I liked this deal but no one seems to care. That's almost always a mistake

Summary: Bullish CPB on Rao's acquisition; market indifference is typically a buying mistake.

Campbell Soup is set to buy Sovos Brands, the maker of Rao’s pasta sauces. https://t.co/eFdE12LdbI


Summary: STZ is undervalued after a strong quarter; should trade higher.

$STZ should really be much higher after that quarter. Go watch the interview; it was very very good


I like this TJX upgrade by Goldman Sachs. Couldn't figure out why they had it as a neutral

Summary: Endorses Goldman's upgrade of TJX; author agrees the prior neutral rating was unjustified.


Summary: Bullish Apple: VisionPro B2B opportunity underappreciated; strong use cases support durable growth.

The VisionPro was never a bust. It will be bigger as a B-to-B than consumer product initially and the uses cases are so great it might always be bigger... Glad they have a high price point


Summary: Author told people not to own EL and reaffirms that stance; bearish on Estée Lauder.

I would like to get everything right. It is very hard to stick with a ceo who got hit with a Job-like nightmare. I told people not to own it. Thought i could ride it out. I was wrong.... $EL


Summary: Dismisses NVDA sellers as uninformed; implied bullish on the stock.

Fear among the nvidia holders is incredible... I wonder if the sellers know what an Nvidia is


Summary: Short GME; valuation cannot justify current price, decisive sell/liquidate instruction.

GME desperation. Still cant get to valuation anywhere near here... Bag em Gun em and Liquidate them.. BGL


This is the negative sentiment that is prepared to make itself right. Classic short set -up

Summary: Sees negative groupthink on AAPL into the print as a classic short setup.

The overall sentiment of Apple on the Street is a negative "groupthink mentality" heading into the print we view as very disconnected from the current iPhone 15 growth we see in the field based on our recent checks/trip to Asia the last 2 weeks. Bullish stance on Apple 🍎 🐂


Summary: JNJ difficult to own due to Stelara exclusivity loss hurting the stock; implied bearish.

JNJ remains a difficult own --loss of exclusivity on Stelara -Wells, hurting stock...


Summary: Tentative bottom call on Nike; sentiment so negative it may mark a low.

Nike WSJ--could be a bottom....how negative can you get?


Summary: GME overvalued versus comparable companies; bearish lean.

GME still too high versus the comps. Need more funny emojis, A bear sitting in a recliner?


Summary: Truth Social (DJT) is overvalued; stock price divorced from financial reality.

Like him or hate him know that this stock is overvalued....

Trump's Truth Social is trading like a meme stock. Its market value is completely divorced from its financial reality.

• The platform's base still very small and niche — and its business is practically non-existent. https://t.co/zcV4bl8sMA https://t.co/BtBHrDL7hW


I continue to think that Buffett's Canadian interest could be a stock that works with or without him: Enbridge

Summary: Bullish Enbridge as a durable stock that works regardless of Buffett involvement.


If Buffett has some interest in Canada he should take a position in Enbridge

Summary: Recommends taking a long position in Enbridge as a Canadian investment.


Summary: Stick with Amazon after last quarter's strong result; decisive buy-side verdict.

Is Walmart up too much? Is Target down too much? That's pretty much all that matters.. When in doubt, though, stick with $AMZN after that last q!


Summary: Bullish AAPL; Buffett not selling removes a key overhang feared by holders.

Glad to know that Buffett has no intention of selling any Apple.. always a fear among skittish holders


Summary: Names ORCL, GOOG, MSFT, META as the primary drivers of AI; implied bullish on all four.

my judgment so far about AI; 1. creating more jobs than displacing, 2. the AI that Jensen talks about is very different from the claptrap you hear about, 3. AI will be driven by ORCL, GOOG, MSFT, META


Summary: Bullish SMCI on breathtaking order volume; durable earnings verdict.

What can i say, the SuperMicro quarter is breathtaking becuase there are just so many orders for this stuff....


Summary: Reiterates bearish AAPL call to $160 on weak China iPhone sales data.

Another day another "dump on Apple I-phone" day. This time it is a China survey that shows sales dropped 20%  I reiterate we could see $160....


Summary: Endorses owning all three top retailers — Walmart, Amazon, Costco — as must-own names.

i hope you caught our interview with gamer Doug McMillon, ceo, Walmart last night on @MadMoneyOnCNBC. What a competitor. Lots of found money coming there. A must watch if you want to own one of the big three retailers: Amazon, Costco and Walmart.


Summary: FDX oversold; expects a bounce/recovery from current depressed levels.


Summary: Bearish GME on fundamentals: deeply overvalued, can't justify current price even in extreme scenarios.

Meanwhile, heaven forbid if you are interested in the fundamentals i talked about Best Buy v. Gamestop last night. Gamestop would have to BUY Best buy to get to where it is worth something like it is even near here. I can't get the thing to the $30s!!!


Summary: Rejects panic on both Deere and NVDA; implies both remain strong and bears are wrong.

Sorry, can't join the panic. If you think Deere is a deer you are in headlights. If you think NVDA is a dog but you are you are up 300 points....


If you think NVDA is a dog but you are you are up 300 points