Summary: Growing bullish lean on Palantir; finds the company narrative compelling.

Very few ceos on conference calls--at least-- talk about self-pleasuring and admitting that they are crazy, but i have to admit Karp's insanity is growing on me and the Palantir narrative is compelling....


Salesforce making an odd stand. But it was at 22x eps

Summary: Implied bullish lean on CRM — valuation at 22x EPS seen as supportive of current price action.

structural marker; pre-classified as canonical yfinance ticker


Summary: Bullish PAYX: small business still hiring and optimistic.

We have Paychex on tonight and it is clear that small business is still bullish and still hiring


Summary: Bullish AZN on continued oncology wins; expects it to extend its competitive lead.

Astra-Zeneca is going to lengthen its lead. I really like that stock.. Great work as always Adam!

Today's #ASCO24 newsletter (web version)

-- Another big win for Enhertu
-- A big victory in lung cancer – and a hat trick for AstraZeneca $AZN
-- Palliative care just as good on video as in person
-- Print is dead. Long live print (A homage to the ASCO Daily News)
-- Check out https://t.co/NhoQwMYVhY


Summary: DOJ antitrust fears are overblown for both AAPL and MSFT; selling on regulatory fears creates a buying opportunity in both.

The sellers of Apple's stock act like Merrick Garland has the power to destroy Apple. Even Joel Klein who pursued Microsoft to the end of the earth twenty five years ago just created a gigantic BUYING OPPORTUNITY for MSFT


Joel Klein who pursued Microsoft to the end of the earth twenty five years ago just created a gigantic BUYING OPPORTUNITY for MSFT


Summary: Expects Chinese stimulus to drive BABA, BIDU, JD and related names higher near-term.

China's about to stimulate the actual stock market. When they do that it usually works: BABA, BIDU, JD., the usuals, all rally.. So go ahead...... for now..


industry='Internet Content & Information'


Summary: Bullish Nextracker on strong results; durable earnings verdict.

Nextracker’s putting up big numbers! https://t.co/GwGwSyjgf6


Summary: Bullish Apple: VisionPro B2B demand not yet priced in; will be a monster in 2025.

One more word on VisionPro, you will hear it is not a big deal or they would be ramping up production big time. I would say that the B to B uses will require some customization and can't just be taken off the shelf but will be in huge bulk orders. This thing is NOT in the numbers...And in 2025 it will be a monster


Summary: Bullish GEHC; repeatedly recommended buying and expects shorts to suffer losses.

For weeks on end i told club people to buy GE Health Care. Endlessly. and the shorts wouldn't let it go. I am waiting for them to RSVP to their portfolio funerals


Summary: Bullish verdict on Netflix result; frames it as a durable, high-conviction call.

Shocker, Netflix was great...This was one of the more gettable great calls


Summary: GME and AMC being walked up with concentrated buying and no natural sellers providing resistance.

You can see how easy it is to take up a stock when you start concentrated small buying right now as they are doing with GME. There are no "natural" sellers as the sellers are asleep. So they are just walking the stock back up with no resistance.  Same with AMC


Summary: Bearish GME: flat revenues/gross profits for four years, poor fundamental business quality.

Remember Gamestop is a STOCK connected to a company that has had flat revenues and gross profits  for almost four years. It is true that if it could try to get in a giant offering here it could reinvent as something else but if it was any good Best Buy would have bought them ages ago


The Fed Ex turn is working. Raj is driving some great cash generation and expense cuts while waiting for a resurgence, if it can make this much now, i say WOW

Summary: Bullish FDX: turnaround is working, strong cash generation and cost cuts with upside if volumes resurge.

industry='Integrated Freight & Logistics'


Summary: Bullish Apple as the winner in VR.


we needed MU to have positive free cash flow next year.. don't like that

Summary: Bearish MU; disappointed by lack of expected positive free cash flow next year.


Summary: Disclosed long BTC entry at 69,210; relying on Saylor's buying support.

Hi, my name is Pip and I bought Bitcoin today at 69210 and i am counting on Michael Saylor to stop me out!! https://t.co/XI57h5CLPa


Summary: Decisive bullish verdict on Broadcom.

this Broadcom is for real https://t.co/lSyiaawwlS


Summary: Implies uninversion of the yield curve will drive a large inflow into equities, bullish stocks.

What happens if the ten year goes above the two year... how about a gigantic wave of money into the stock market


Boeing priced at $143, even better than i thought. Hope you got some. You can try to buy some more above that with a limit order but what that is a very nice price

Summary: Bullish Boeing at $143 offering price; encouraging buying more above that level.


Summary: Bullish CRM despite downgrades/PT cuts; author believes in Agentforce thesis even as bears land blows.

Lots of sellers coming in to Salesforce with downgrades and price target cuts. I think they are going in the wrong direction. But the Street doesn't seem to be buying the Agentics rap; I am believer but i can see what's going to happen. The bears are landing blows


Summary: Author defends AMZN, META, AAPL, MSFT results as better than feared; bearish Intel reaction was predictable but rest of market oversold.

I believe that Intel's problems weighed heavily on the market yesterday. They were totally predictable.. I also think that Amazon was NOT as bad as people make it. Meanwhile Meta and Apple were winners. MSFT not all that bad. Perspective is called for, not panic. But it remains a "not great" time.


Summary: Bearish RGTI and small-cap quantum stocks; predicts insider selling will crush the speculative midnight retail-driven runup.

We are back to the pathetic midnight take-up of small caps like the quantums this morning. Very speculative sign. I predict gigantic insider selling on these to take advantage of the runup by Robin Hoodies; RGTI so overvalued


Very speculative sign. I predict gigantic insider selling on these to take advantage of the runup


Summary: Bullish DELL on strong AI numbers and large buybacks at $90 avg; endorses CEO's capital allocation acumen.

@MichaelDell delivers, what are the others doing? Huge AI numbers tonight And remember when he was on @MadMoneyOnCNBC and said he was gonna buy back stock? A monster amount bought at $90 average. He knows the stock market, too!!!!

U.S. Department of @ENERGY @BerkeleyLab has selected @DellTech to deliver its next-generation advanced #supercomputer - accelerating breakthroughs in #AI, quantum simulation & transformative scientific research. @NERSC-10 stands as a testament to the critical role technology and https://t.co/eIkosYUkDb


Summary: Bullish BLK on blowout earnings; endorses durable strength.

Blackrock total legit blowout. Insanely strong... Larry Fink, the incredible ceo of this juggernaut on @SquawkStreet this morning.. Must TV


Summary: Cynically recommends BABA, AAPL, and SBUX as China-stimulus plays.

Back in action after some nice time off and i see that the Chinese are, once again, stimulating and everyone's back... Perfect....Sorry to be so cynical. But if you want stimulus plays: BABA, AAPL and SBUX will do


Total Heavyweight. Exceptional call, awesome company

Summary: Endorses Palantir as a heavyweight, awesome company after blowout AI-driven earnings beat.

Palantir soars more than 23% as AI powers strong earnings and guidance https://t.co/45tGIkNgrW


Summary: Bearish MSFT: author suspects cutbacks signal falling behind in the AI race.

First, read the Taiwan Semi Conference Call. Brilliant, just brilliant. Second, we actually know how to make things in America. Third and most important, i am beginning to wonder if Microsoft is falling behind in the AI race with its cutbacks. Seems foolish


Summary: Bullish PLTR to $100 by year-end; buyers have the firepower to get there.

At this point it is pretty obvious that the buyers want to take Palantir to $100 by yearend and i think they have the firepower to do it.


Summary: Bearish PG; concerned about a real slowdown despite traders flocking to it.

Confused by why traders are flocking to PG this morning. I am concerned about a real slowdown


Summary: Still bullish on Wells Fargo; teases Sunday bulletin update.

Yes i still like Wells Fargo.. Stat tuned to sunday night bulletin ! https://t.co/qIGHXSfQx3


Lilly's superiority in the GLP-1 race will make it so doctors will prescribe it even to CVS so it doesn't matter if CVS favors Novo

Summary: Bullish LLY: clinical superiority means doctors prescribe Lilly's GLP-1 regardless of CVS formulary preference for Novo.

Today is the day that it will dawn on people that Lilly's superiority in the GLP- 1 race will make it so doctors will prescribe it even to CVS so it doesn't matter if CVS favors Novo.


Summary: Bullish TJX; terse quality verdict at all-time high.

TJX all time high today. Only one. Good stock.


Summary: Bullish Disney; stock is undervalued and worth significantly more than current price.

I know the stock of Disney has been straight up since that last quarter but the only analysis i can have to offer is that it should NEVER have been as low as it was because it is worth much more than it is trading at


Summary: TSLA flagged as market leader; go time — hold, don't scalp.


Summary: Bullish LLY: Trump pharma tariff would make Novo's Wegovy more expensive, benefiting Lilly's Zepbound.

If Trump puts a tariff on foreign pharma that will make Novo Nordisk's GLP-1 Wegovy much  more expensive than Lilly's Zepbound. Huge win for LLY!!!!


Summary: Bought CRWD for the Charitable Trust, betting negative analyst sentiment is wrong.

We bought some Crowdstrike today for the Charitable Trust thinking the analysts who were so negative today had it wrong. Watch George Kurtz tonight on @MadMoneyOnCNBC to see if we are right!


Summary: Bearish CRM: Street disconnect on Benioff's acquisition strategy and growth ceiling; not enough new logos to justify re-rating.

Has to be frustrating for @benioff to see stock unch on what he thought was huge guide-up even without currency. There is a big disconnect with the Street right now and Marc. I think it has to do with his acquisition strategy and a belief that he has run out of room. Not enough new logos


Summary: Spinning off Family Dollar would be a major positive catalyst for Dollar Tree.

If Dollar Tree gets rid of Family Dollar it would be huge. It has crushed them for ages!!!

---

@FrankCNBC Family Dollar has weighed on DollarTree since they bought them!!


Summary: Long NVDA; decisive own-it verdict bolstered by US government assurance on H-20 China sales resumption.

Nvidia assured by our government that it can sell H-20s to China. Deliveries to be made soon! HUGE!!!  Nvidia--own it don't trade  it!


Summary: Both LLY and Novo going up; LLY analysts underestimating by $3B similar to NVDA beat, Mounjaro seen as better drug.

LLY analysts off by $3 billion like when analysts were off by $4b for NVDA last year; Novo going up too, but i think Mounjaro is the better drug...They are different


Summary: Decisive bullish endorsement of Tesla stock.

Congratulations to my partner @Davidfaber for his amazing interview with @elonmusk. I like that stock very much... (Tesla)


Summary: Endorses AMD results as great; implied bullish.

I am not saying that MSFT will be up tomorrow.  I am saying that the decline we saw before the conference call was a little insane...By the way, Pinterest wasn't even that bad. AMD was great


Summary: Bearish NVDA short-term; Tsai comments triggered death cross signal and expected pre-market selling pressure.

Tsai's comments knocking $NVDA down. Death cross back in play. They will try to push it down in pre-trading


Summary: Implied bullish on NVDA; suggests readers may want to be long despite 0DTE-driven decline.

I think the zero day options caused the last 5 points of decline for nvidia... but that suicidal mission could continue. See my No Huddle last night for why  you might be long it


Summary: Bearish US equities: odds favor an Oct '87-style crash pattern absent constructive Trump comments this weekend.

Like I said this morning--odds now favor the October '87 pattern if we do not get constructive comments from Trump this weekend


Summary: Rhetorical buy case for NVDA on Saudi chip deal / new hyperscaler catalyst.

Why not buy Nvidia now off of big chip deal with Saudis? New hyperscaler


Summary: Selling Google and Tesla post-earnings is misguided; both companies are doing extremely well per their conference calls.

I wonder if any of the sellers of Google or Tesla actually listened to the conference calls last night because anyone who did knows these companies are doing extremely well. It is ALL zeitgeist and an attempt to get ceos to say they are spending too much on AI


Summary: Bullish SoFi; decisive quality verdict on CEO Noto.

Getting some good feedback on that Sofi call now after so much haranguing.. Noto is MONEY


Summary: Bullish PANW as it pulls ahead of competitors.

People should have been more excited about the AMD deal. It's really good. PANW is pulling away from the pack...


Summary: Watching for GS and MS to head higher following earnings recap.

Looking for some stocks to bank on? I’m seeing if Goldman Sachs and Morgan Stanley can head higher on tonight’s @MadMoneyOnCNBC earnings recap. https://t.co/YRVTEmFCfe


If you don't like the Bank of America quarter I cant help you

Summary: Decisive bullish verdict on Bank of America's quarter; implied durable strength.


Summary: Bullish Capital One; Investing Club holding with conviction it goes much higher.

All systems go for Capital One .. Investing Club name and i think it goes MUCH HIGHER


Out-of-favor Nvidia with no tariff should rally

Summary: NVDA should rally given no tariff exposure and out-of-favor status.


Summary: Buy HON on the upcoming split catalyst.


NVDA is back at an all-time high, and this old fave is the biggest and the best

Summary: Bullish on NVDA; calls it the biggest and best as it returns to all-time highs.


Summary: Expects further downside after a bounce; one-day sell-off historically not a bottom.

Feels done but historically a big one-day sell-off does not lead to a bottom... should be more to come after this bounce


Summary: Bearish trifecta: Micron (semis), Lennar (housing), Vertex (drug failure) all disappointing.

Trifecta of Disappointment: Micron, Lennar and now Vertex as pain drug (non-opiate) doesn't do any better than the placebo. Ouch: housing, semis, biotech


Vertex as pain drug (non-opiate) doesn't do any better than the placebo


Summary: Bullish NVDA: Trump expected to back Sovereign AI initiative, unlocking billions in orders; export restriction fears overblown.

I now believe that President Trump will embrace and support Nvidia in is Sovereign AI project which means multiple billions of dollars of orders right now. I think the whole "friend, no friend" thing is going to be dead on arrival. Shameful rules


Summary: Considering buying Palantir and Tesla for protective intellectual-moat qualities.

Working on a Sunday brainstorm about buying Palantir and Tesla and the need to do so because of the protective intellectual blankets they give you.  Only, of course, for the CNBC Investing Club. Oh why not


Summary: Long COF in trust; Discover acquisition positions it to earn more from debit-card payments than peers.

Heard on the Street: The acquisition of Discover gives Capital One the ability to earn more money from debit-card payments than peers https://t.co/A0gUBrP04Q via @WSJ

This is why we own this stock for the trust! COF is in the right place at the right time... Check out our conference call earlier this week


Summary: Sell half of Chewy position immediately; decisive partial sell instruction.

Club members thanks watching!! Mad Money watchers we recommended Chewy on Tuesday, sell half RIGHT NOW


Summary: TSMC says NVDA demand far exceeds supply capacity; author frames this as the key bullish signal for both names.

Here's all you need to know about today and tech. From the Taiwan Semi conference call a few minutes ago: "Our customer's demand far exceeds our ability to supply." That customer is Nvidia $NVDA


From the Taiwan Semi conference call a few minutes ago: 'Our customer's demand far exceeds our ability to supply.'


If you can buy Tesla at a discount i would do it. Whole new story..

Summary: Bullish TSLA; recommends buying on dips citing a fundamentally new story.


Summary: Bullish HD as rate cuts approach; recommends buying now.

as we get closer to the cut, it is time to buy some club favorite HD...listen to club call from Wednesday


Summary: Bullish HD over the next two weeks, framing it as a seasonal peak-demand catalyst independent of rates.

These next two weeks are like Black Friday for Home Depot..Look out for this one!!! Not a rate play for the next two weeks!!!


The non-AI semis are looking for good here

Summary: Bullish on non-AI semiconductor stocks; sees them setting up well from here.


Summary: Decisive long on Apple; buy-and-hold verdict.


Summary: AAPL would soar if it acquires Perplexity; buybacks alone insufficient catalyst.

Yes if Apple buys Perplexity we would have our winning bot and the stock would soar. Continued buybacks will do nothing Sigh


Summary: Long Palantir with a $200 price target.


Google only can take one side of the ad merchandising? BIG

Summary: Bullish Google: characterizes the ad merchandising constraint as a big positive catalyst.


Nike making a lot of moves I like. The Amazon move is good.. The Urban Outfitters move is genius

Summary: Bullish NKE on strategic distribution moves with Amazon and Urban Outfitters.


Summary: Owns DuPont below $80; calls it a steal at current levels.

I cannot believe that Dupont is back below $80. That's a steal. Yes the trust owns it.


Summary: Bullish NVDA: demand stronger than March and next-gen transition is smooth.

Our Nvidia note tonight will explain the stakes but for now understand that demand is stronger than it was in March and the transition to the next generation will be smooth...


Summary: Bullish Dutch Bros; calls it the real deal after crushing results.

Cramer-fave Dutch Bros crushes it.  As watchers know, these guys are the real deal


Summary: Relays Mnuchin's bullish view: stocks to be terrific as rates head lower.

Steve Mnuchin, former secretary of treasury so bullish...extraordinary.. Rates going lower, short rate cuts, stocks to be terrific


Does it matter if you are the top share gainer in a declining industry? that's Constellation Brands...

Summary: Bearish on Constellation Brands: gaining share is meaningless in a structurally declining industry.


Summary: Goldman Sachs recommends AVAV; author shares the endorsement.

Aerovironment,$AVAV recommended last week on @MadMoneyOnCNBC at $189, now $270 and Goldman recommends it today!


I think Nvidia is higher because its partner, Cadence, has a monster quarter!!!

Summary: Bullish NVDA: Cadence's blowout quarter signals strength for Nvidia.


Summary: Cramer flags Agentforce as the driver behind Salesforce's stock appreciation.

This initiative is what is driving the stock of https://t.co/u99pNmCAWk' stock

Service Agents & Sales Coaches & ROI, oh my! Agentforce is what AI was always meant to be.

Hear what customers in London are saying about the power of Agentforce and what it means for employees, businesses, and customers. #AgentforceTour
Build your own AI Agent at https://t.co/S6OB5I167m


Summary: Bullish CRWD; called an absolute juggernaut after strong earnings.

Up 12% today after earnings… Crowdstrike’s an absolute juggernaut! Got the earnings exclusive with the CEO tonight on @MadMoneyOnCNBC https://t.co/ogYcpAgDXs


Summary: Endorses Jensen's bullish AI-agents thesis as already materializing; implicitly bullish NVDA.

One of many. Jensen indicated that agentics will be huge and i think are something that is happening right now

“AI agents are a multi-trillion dollar opportunity.” — Jensen Huang, Nvidia CEO https://t.co/0Vr3buPm58


Summary: Bullish GS; calls Opco's downgrade dead wrong as the IPO window is about to open.

The IPO window is about to open. Klarna, Hellman & Friedman and CoreWeave will supercharge it.. Just when Opco downgrade GS.. So So wrong. Club name!


Summary: Bullish HD: winning culture + rate cut tailwind; mocks sellers.

Attention idiots who sold Home Depot. Have you ever been to one? This is a winning culture now and will do great with a rate cut..


Summary: Buy GS on thesis that IPOs and M&A activity are returning.

IPOs and M&A--they are coming back.. I say GS, BUY


Summary: Bullish NVDA: estimates have consistently been too low, making Cisco bubble comparison fatuous.

There's a serious piece in the Journal this morning about Cisco v. Nvidia as peaks of internet bubbles. It's cogent. However, pretty much the whole way up Nvidia has been doubted. The Cisco compare is fatuous, though, because Cisco looked to be 40x but turned out to be 100x while Nvidia looked to be 100x and turned out to be about 10x. The estimates were way too high, CSCO, way too low, NVDA


Summary: Bullish NVDA long-term; selling attributed to weak hands who don't understand its fundamental quality as a great company.

The relentless selling in Nvidia is a sign, once again, or the weak shareholder base that only knows it is a hot stock not that it is a great company, plus worries about a potential Taiwan sellout by President Trump


Summary: Endorses bullish thesis that H20 China resumption is a gamechanger adding $30B+ annual revenue to NVDA.

Nvidia resuming H20 chip sales in China is a gamechanger in our view. Trump knows there is one chip in the world fueling the AI Revolution and it’s Nvidia. Giving green light to Jensen/Nvidia all part of negotiations with China. Nvidia gets $30 billion+ annual biz back 🏆🔥🐂


Summary: Bullish NVDA: Saudi deal signals large orders not yet in consensus numbers, stock has further upside.

Saudi deal shows that there could be many orders for Nvidia that are NOT in the numbers so it makes no sense for the stock to stop here


Summary: Bearish near-term on NVDA; zero-day options pressure risks meme-stock volatility and continued decline despite fundamental strength.

The Zero- Day pressure on Nvidia risks turning this amazing company's stock into some sort of meme stock. Hence its decline.. regardless of its strength


Summary: Bullish on Honeywell after recent decline on positive changes; Dover seen as even better pick.

After the fall time to rethink Honeywell positively because there are many good changes. Not as good as CNBC Investing Club's Dover though!


Not as good as CNBC Investing Club's Dover though!


Summary: Bullish RTX on laser technology capability.


Robinhood is very misunderstood company and stock. The company is designing sites that make it easier for its customers to negotiate the markets the way they want to.

Summary: Bullish HOOD: calls it misunderstood, citing platform improvements that empower customers.

Robinhood is very misunderstood company and stock. .The company is designing sites that make it easier for its customers to negotiate the markets the way they want to.


Master blasters coming in to get CoreWeave higher. They are doing it a little early but it can shock people and change the dialogue

Summary: Bullish CoreWeave; big players pushing it higher, could surprise and shift sentiment.


Summary: CSCO still cheap; bullish valuation call.

Csco is still cheap. This market is a total rocket!!


Summary: Expects a short squeeze in Tesla as Ron Baron bulls it on Squawk.

Expecting Ron Baron to bull Tesla on Squawk .. this is really a short bust coming


Summary: Growing skepticism about HON management; implied bearish stance.

That said, i am getting increasingly dubious about management at HON.. Something very wrong here...


Summary: Implied bullish on CoreWeave at current depressed levels after data-center selloff.

That the "data center" story could cool off like this, in one week, is extraordinary. If CoreWeave doesn't work down here, well I don't know what to say..and i have to say something by 9 a.m.!


Summary: Contrarian: consensus too bullish on enterprise software (fade it) and too bearish on healthcare/Eli Lilly (buy it).

We are too complacently bullish on enterprise software and too complacently bearish on drug and health care (Eli Lilly!)


too complacently bearish on drug and health care (Eli Lilly!)


Summary: AVGO is one of the largest held positions in the charitable trust portfolio.

Good write-up of Broadcom $AVGO one of our largest positions for the charitable trust coming up for subscribers to the CNBC Investing Club


Summary: Bullish on data center group and GOOGL after fabulous results with no cannibalization.

The data center story is very much alive and well. Still trying to figure out how things got so twisted against this group; really incredible. Goog was fabulous tonight and no cannibalization which i didn't see coming


The data center story is very much alive and well


Summary: Amgen hiding bone-risk data on its obesity drug would be a positive catalyst for Lilly.

If Amgen has hidden bone risk data for its obesity drug , that's huge news for Lilly which has become a pathetic stock of late. Club name.. will talk about it at Thursday's meeting


Summary: Bullish on data center buildout continuing; Microsoft and Meta's demand signals refute the bearish narrative.

I know the bears don't want to hear it, but as really smart companies like Microsoft and, especially, Meta, say they need more compute and big data center buildouts will continue, you start thinking, jeez the negative narrative wasn't true.


Summary: Bearish Nucor: Chinese steel dumping suppresses prices, stock keeps falling.

I don't care about US Steel. I care that the stock of Nucor keeps going down and a lot of that is dumped steel from China suppressing prices.


Summary: Long LLY on Zepbound crushing Wegovy; short Novo Nordisk as the loser in GLP-1 competition.

LLY- full story of the crushing of Wegovy by Zepbound, covered by Investing Club bulletin. Can't believe anyone is still left who doesn't belong to the club. Give me a break. Still good deal on darned thing. Lilly yes, Novo no


Summary: Bullish Costco; terse but decisive quality verdict calling it unbeatable.


Summary: AMD and MSFT results were fabulous; no Azure downtick — bullish durable verdict on both.

I know this is heresy but the AMD and MSFT numbers were both fabulous and there is no downtick with Azure.. it's really a fatuous analysis.


the AMD and MSFT numbers were both fabulous and there is no downtick with Azure


Summary: Bearish MSFT: if MSFT-OpenAI partnership splits, MSFT becomes irrelevant in winner-take-all AI chat market.

I believe the chats will be a winner-take-all loser-take-none and MSFT is not a factor if it splits with OpenAi. How can you say BING


Summary: Paychex-Paycor deal makes Paychex a better company; bullish on the combination.

Paychex-Paycor tie-up would have been blocked by Khan's FTC as needless consolidation that would hurt small businesses. What it really does it make Paychex a better company. So great that the  ideologist FTC is almost gone.


Summary: Bullish on Celsius; management told a compelling forward story with the Alani acquisition.

I thought that Celsius told a pretty darned good story going forward with Alani


Summary: Despite downgrades, ridiculously high demand is bullish for CoreWeave and Nvidia.

Coreweave downgraded by a bunch of firms but go back and listen to what Michael Intrator said last night on @MadMoneyOnCNBC about demand. It's ridiculously high ...Great for data centers and for Nvidia


Summary: Long GS on expectation of a less aggressive FTC under Trump; Charitable Trust holding to be bought here.

Can't believe Trump fired those two Dems on the FTC. But it makes me think that you are going to see an FTC that will not hector business. GS stock was UP today. Charitable Trust name that should be bought here


Coreweave is truly something... Very positive

Summary: Bullish on CoreWeave; decisive positive verdict.


Summary: Both AAPL and NVDA need to outperform the market near-term; underperformance would be a bearish signal for key holdings.

Watch Apple. If it doesn't go up as much as the market, really bad sign for key holding. Same with Nvidia as it reports this week


Same with Nvidia as it reports this week


Carvana-let it come in and then buy it over the next few days

Summary: Buy Carvana on a pullback over the next few days.


Summary: Still bullish GEV despite mixed Senate bill implications (domestic parts positive, fewer wind farms negative).

GE Vernova seems to be a winner AND a loser in this Senate bill. American parts--good--but fewer wind farms? seems likely.. Either way.. I still like it


The HP Enterprise story is strongest when it comes to AI and, specifically, Nvidia business. Very strong...

Summary: Bullish HPE on AI/Nvidia-driven business strength.


Summary: Bearish VEEV at 53x earnings as Salesforce's Agentforce encroaches on its healthcare clients; long CRM in charitable trust.

I think owning Veeva at 53 times this year's earnings ($VEEV) will be very difficult after reading this shot across the bow. How many clients have they taken already? We are long $CRM for the charitable trust...

Agentforce for Healthcare is transforming @WellnessExtract with AI agents that analyze clinical data, personalize supplements, ensure ingredient integrity, and scale wellness—all with trusted data for sales, service, marketing, commerce, analytics, & more! This is what AI was https://t.co/fkR30e9rgd


We are long $CRM for the charitable trust


Summary: Bullish MSFT: layoffs reflect efficient AI-era restructuring, shedding unneeded headcount.

Story this morning about Microsoft and layoffs. I think these are people who are not needed in the new generative ai world


Here comes Amazon.. Our fave as we said last night, club members

Summary: Amazon flagged as a top pick / favourite heading into results or a move.


Summary: Bullish NVDA; views overnight $4 drop as noise given strong demand, implies dip is a buy.

So even though the Blackwell heating problem was a lie, even as every tech titan is begging for new GPU, even as I bet Musk would take ALL the chips they make if he could,  Nvidia has fallen four dollars overnight. I guess people want to sell it at $140 so they can buy it back at $138


Summary: Soft bullish lean on LULU as a potential bottom, and bullish on Dell at current levels.

Thinking Lulu may have bottomed and i am loving Dell here


Summary: Long STZ into earnings as beer expected to be spared from tariffs on non-crucial industries.

Club Holding Constellation Brands (reports this week) taking off because if the president is only going to tariff crucial industries then beer will be spared. $STZ.


Summary: Author endorses Broadcom buy, calling it a stock he likes very much.

My great friend @Stephanie_Link is buying Broadcom here, a stock i like very much....


Summary: Dismisses selloff in META and MSFT as short-sighted; bullish on both given AI/Copilot adoption tailwinds.

Look i know that META and MSFT are trading down but they are trading down on small picture kernels not big picture seismic use changes like the growth of https://t.co/k7WKsHc9h1 which is incredible or the mass adoption of Co-Pilot... Picayune sellers!!


MSFT are trading down but they are trading down on small picture kernels not big picture seismic use changes like the growth of... the mass adoption of Co-Pilot


Summary: Believes the chip export restriction list will not stand, implying NVDA supply/demand headwind is temporary — bullish.

The anger and confusion this "friends" of the U.S. list, for who gets the latest and greatest NVDA chips is extraordinary.  I do not believe the weekend's  ill-advised list will stand


Summary: Don't sell TJX on Ross weakness; TJX has minimal China exposure vs Ross's huge exposure.

Don't sell TJX off of Ross Stores. Two very different animals. Ross has HUGE China exposure and TJX almost nil.


Summary: Hold quantum stocks long; separately bullish Palantir back to $90.

If you are stupid enough to sell a quantum stock at these levels to these voracious buyers who want to walk ALL of the stocks up, then get into another game. Go play with Palantir which you know they want to take back to $90


Go play with Palantir which you know they want to take back to $90


Summary: Historical pattern of government shutdown fears = buying opportunity; implicitly bullish US equities.

I have studied every faux shutdown since the time of Bill Clinton and you always had to BUY the fear not sell it


Summary: Bullish Kontoor Brands; Goldman Sachs likes it and acquisition of Helly Hansen adds a tremendous brand.

People want ideas. Kontoor Brands, GS likes, Helley Hansen is now theirs. It's a tremendous brand...


Summary: Abbott taking CGM share from Dexcom; bullish ABT, bearish DXCM on competitive dynamics.

Still not oversold.. Watch Abbott.. Trial in St. Louis, but it is clear that Abbott is taking share from Dexcom and that's a big reason why Dexcom is getting slaughtered..


Summary: Bullish NVDA; author says Jensen signaled rising gross margins and investors should be buying, not selling.

It's comes as a shock to me to listen to Jensen Huang basically saying that gross margins are going higher and yes people selling the stock. What do they want? They should be buying not selling!.


Summary: Heavily shorted NVDA and AAPL will rally first before shorts re-engage; near-term upside expected.

Nvidia and Apple are so heavily shorted that i don't think the shorts are going to play their hands first. They are going to let them rally and hit them again. That's the only way they can get out of this mess because they can cover after they drive them down a bit. That said, you read my Sunday piece, right?


Summary: Amgen's new drug uncompetitive vs LLY; incumbent LLY has a huge edge — bearish AMGN, bullish LLY.

As someone who knows how FDA works on new drugs, this Amgen drug is NOT competitive with LLY and you must understand that the incumbent has a HUGE edge


Summary: Bearish NVDA in near term; warns not to buy yet and to wait for all-clear signal.

Market getting very oversold. Collapse of Nvidia continues.. Not yet.. don't buy yet.. Wait until all clear sign. Will talk about it at investing club meeting Thursday so sign up to be a member...today


Summary: Reiterates $160 buy on Amazon; views current panic selloff as overdone.

The panic in Amazon is a little over done... i reiterate $160 buy..


Summary: Buy NVDA dips after the 'competitor' news drops; dips are buying opportunities.

With Nvidia, when it goes down,  there is typically a story that some know--usually about a "competitor" that hasn't come out yet. Wait until the news comes out. And then you can buy.


Summary: Expects gold to decline further before any eventual recovery; too early to buy.

I agree with Carley Garner, our commodities expert that gold will go down before it goes up.. Too early...


Summary: Bullish on Salesforce; Agentforce deemed revolutionary best-in-class AI use, stock rise justified, named as a key portfolio holding.

https://t.co/u99pNmCAWk's Agentforce is pretty revolutionary. The best use of AI that i have seen and it makes sense that the stock has gone up so much. Big Investing Club name. Don't forget Thursday club meeting


Summary: Bullish LLY as preferred weight-loss drug; bearish Novo Nordisk following CEO departure and loss of physician preference.

Novo Ceo out--people better start realizing that docs want patients to take the best one which happens to be LLY's drug when it comes to weight loss.


Novo Ceo out--people better start realizing that docs want patients to take the best one which happens to be LLY's drug


Summary: Bullish AMZN after earnings; no real slowdown anywhere, strong quarter viewed as durable.

The nonsense we have to deal with. Go read our note on Amazon. What a great quarter this was. There was no real slowdown anywhere.. Just a real solid q.


Summary: Zepbound's 20% vs 14% weight loss win over Wegovy is decisive; bullish LLY, bearish NVO.

Game, set, match Eli Lilly? Zepbound trounces Wegovy (novo) in head to head with 20% weight loss v. 14%. (over 72 weeks). This is huge. Reminds me of when Lipitor crushed mevacor (Pfizer v. Merck) for biggest drug ever


Zepbound trounces Wegovy (novo) in head to head with 20% weight loss v. 14%


Summary: Expects Apple's reset expectations to support the stock from here despite incoming PT cuts/downgrades.

Okay we are over the big bad forecast cut for Apple. Tomorrow we get price target cuts and maybe a downgrade or two but now expectations are at last reasonable.. Interesting that Europe was strong for BOTH Apple and Amazon


Summary: Dismisses bearish analysts as wrong; raised price targets signal bullish outlook on PANW.

I keep hearing that Palo Alto was "weak" but that's nonsense. Just a bunch of negative analysts who are wrong . You know they are wrong because they all RAISED price targets...


Do not defend these now. Let this money leave. Get all of these short Nvidia options and etfs to play out

Summary: Short NVDA and AAPL as hot money rotates out; only BABA among China plays has real fundamentals.

The hot money is streaming out of Nvidia and Apple and into China. Let it stream. Do not defend these now. Let this money leave. On China only BABA has actual fundamentals if you must.. But let it rain here. Get all of these short Nvidia options and etfs to play out..


The hot money is streaming out of Nvidia and Apple and into China. Let it stream. Do not defend these now. Let this money leave


On China only BABA has actual fundamentals if you must


I think Todd was being conservative with Okta. I highly doubt we will get downgrades. I do think that there could be another day of selling and then that's it

Summary: Okta guidance was conservative, downgrades unlikely; at most one more down day then bottoms out.


DHR--star! big upside surprise; first buy back; 10 year since last buyback

Summary: Bullish DHR on big earnings upside surprise and first buyback in 10 years.


Tesla is about whether it is a tech company or an auto company and i think that it is the former

Summary: Bullish TSLA: author views it as a tech company, implying a higher valuation multiple is warranted.


Crowdstrike is a big deal and makes sense; nice q

Summary: Bullish CRWD; durable positive verdict on the quarter.


Summary: Buy COF as key DOJ hurdle for Capital One-Discover deal cleared; Fed risk remains but was not the main concern.

Justice Department clears Capital One-Discover deal.. Read NYTimes. Buy COF. Fed can still block it but it was the Justice Department that i was worried about. BUY COF


Summary: Bearish GOOGL on appointment of Gail Slater as AAG for Antitrust, seen as hostile to big tech.

Hmmm, Gail Slater gets the nod doe Assistant Attorney General for Antitrust. She's not known as a friend of big tech. Not at all... A Vance advisor, she's tasked with, as president-elect Trump says,  stopping tech because it is "stifling competition. Not good for Google for certain...


Summary: Disney remains inexpensive after last quarter's results; implied bullish/undervalued.

Believe it or not, Disney, a club name, is still inexpensive based on that last quarter


Summary: Bearish on quantum computing stocks despite theme persistence; dismisses them as speculative playthings with no durable leadership.

Quantum will not die as a theme, too many hyperscalers constantly mentioning it. But the quantum stocks aren't going to be the quantum kings. They are playthings, like the nuclear stocks


Summary: Google's increased AI infra spend next year is bullish for Nvidia.

We have some great bulletins tonight. Important to flag that Google will be investing even more next year in AI infra.. Should be fabulous for Nvidia.


their markets good fortunes are often heavily related to autos in part because they have such a free ride in our country. That could be over

Summary: Foreign equity markets with heavy auto exposure may face headwinds as the US free-trade advantage for foreign autos ends.

I actually think we may be seeing flowback from other countries as those markets good fortunes are often heavily related to autos in part because they have such a free ride in our country. That could be over


Summary: Bullish LLY after Medicare coverage obstacle lifted; trust already buying, author finds it tempting.

Rather odd that the most important gating factor to Lilly's anti-obesity drug, Medicare, was just lifted and the stock is barely up? Trust bought some yesterday. Tempting....


Jensen: the demand for Blackwell is INSANE

Summary: Blackwell demand described as insane by Jensen; implied bullish on NVDA.


Summary: Bullish NVDA on trade breakthrough with China; Nvidia chips seen as the reserve currency of tech.

Good, the Nasdaq is reacting to what can only be considered a major breakthrough in trade with China. Nvidia's chips will be like the US dollar, it is the reserve currency of technology and it is the U.S.'s as it should be. Congratulations Jensen for amazing perseverance. No quit in this guy!


Summary: Bullish COF: Discover merger closing soon will drive numbers significantly higher.

I don't want to be too glib about this. Capital One does best when employment is strong, not so good when it is weak; the merger with Discover is about to close and numbers will go much higher..


Summary: Disputes Citi's PT cut on GPU slowdown; sees no evidence of deceleration — implicitly bullish NVDA.

Citi does it; says GPUs slowing down cuts NVDA PT. I have NO evidence of this happening.. NONE


When is Honeywell going to get credit for Quantinuum, in which it has a majority stake.. It's actually a real company so it has the edge on a lot of the absurd story stocks people or buying

Summary: Bullish HON: market hasn't priced in majority stake in Quantinuum, a credible quantum company vs. hype-driven story stocks.


Summary: Endorses BofA downgrade of TAP; secular decline in alcohol sales across all categories is bearish.

Bank of America downgrades TAP. Liquor sales in this country continue to plummet. Looking like secular decline for all brands and all types, clear, brown, suds


Summary: Endorses megacap tech over smaller/mixed tech reporters; bullish on Big Tech megacaps.

People have to look at the techs that reported tonight and realize that they are still hit or miss.. if i want that i want megacap!

Don't lose faith in the Big Tech megacaps, Jim Cramer says https://t.co/PoAQum4jMV


Summary: Endorses thesis that tech/chip selloff is a buying opportunity and Nasdaq hits 20K by year-end.

The tech and chip sell-down is a "golden buying opportunity" and the Nasdaq will hit 20K before year-end, @DivesTech tells CNBC's @dan_murphy. https://t.co/JKiK39Drq5


Summary: Gold is the only safe haven in the current market rout; implicitly bullish on gold.

How did this market become a shortseller's paradise. Really an extraordinary development. No hiding place save gold


Summary: Decisive long Apple; Chinese stimulus boosting sales; own it don't trade it.

Chinese stimulus is sure working for one thing: Apple sales!!!!!!!!! Own it don' t trade it


Summary: Bullish NVDA; competitors can't beat it and its so-called enemies aren't real threats.

I know lots of people are gunning for Nvidia and there are stories all of the time about how other companies are trying to make chips better faster and cheaper than Nvidia's. But they can't.  And the so-called enemies of Nvidia aren't really enemies


They want Nvidia's chips. They need them....

Summary: Implied bullish NVDA: China's desire to manage trade differences driven by need for Nvidia chips.

China says it hopes to 'properly manage differences' with the U.S. on trade https://t.co/OWLeP9xsn6


Summary: Bullish AMZN from $164; sellers stepping away could allow a notably higher price.

Amazon, which was not nearly as horrible as the analysts portrayed it, is trying to make a stand at $164. The sellers could step away and get a higher price, maybe much higher


Summary: Shares Bison's Best Idea designation for Palo Alto; implied bullish endorsement.

Palo Alto named Bison Best Idea! https://t.co/OGDhsV88mh


Summary: Bullish on both Salesforce (AgentForce catalyst not yet priced in) and Nvidia.

We are working on some terrific notes about Salesforce and Nvidia tonight. I like em both. AgentForce is going to be so big, You can't see it yet.


This stock should not have been down that much

Summary: Cramer says WSM was oversold; implied bullish lean from here.

Williams-Sonoma CEO talks mitigating tariff impact: 'We've been busy' https://t.co/bw8BcEJkg1


Summary: Author is watching/holding NVDA amid overnight selling; implied bullish lean on NVDA over macro concerns.

Sellers looking to get out ahead of when ten year trades to 4.6% using debt downgrade as a catalyst. It's been going down all night. I would rather watch Jensen-so I have.. $NVDA


Summary: Bullish NVDA: ROI on chips exceeds cost, validating Jensen's 2025 thesis as a durable bullish narrative.

Part of the lost bullish narrative, something that Jensen told me would be the case in 2025, you make much more money than you spend on Nvidia chips... Check out that META call


Nvidia, own it don't trade it, so far so good!

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


Dell's q was really better than the stock is acting. Humongous buyback

Summary: Dell's quarter beat expectations and stock reaction is too negative; large buyback supports upside.


Summary: Own NVDA long-term; both NVDA and INTC expected to recover to pre-Dow-inclusion Friday levels as virtually no money is indexed to the Dow.

Other side of the trade? Own Nvidia, don't trade it, but you need to know that there is virtually no money indexed to the Dow so Nvidia should got to where it was Friday during regular trading and same with Intel


Nvidia should got to where it was Friday during regular trading and same with Intel


Whoever is walking down Broadcom right now i think is making a mistake

Summary: Selling Broadcom here is a mistake; implied bullish on AVGO.


I like this.. Salesforce owned by charitable trust

Summary: Long CRM via charitable trust; endorses Agentforce Atlas performance as positive for the stock.

Salesforce's newest version of Agentforce, code named Atlas, resolves 90%+ of all customer inquiries for our top healthcare, financial services, payments, travel & entertainment clients—over double the success rate of competing Agents. State-of-the-art results. See it at https://t.co/4mQPkylsol


Summary: Bullish UAA but expects recovery will take a long time.

i am a believer but a long runway $UAA https://t.co/7Eb0cCoqGf


Summary: Bullish on oil; price continues to be suppressed creating a buying opportunity.


Summary: Bullish HD: Scott's Miracle-Gro beating plan is a positive signal for Home Depot.

We just got a huge clue about how Home Depot might be doing given that Scott's Miracle Grow just said things ae well ahead of plan!!! $HD big investing club name


Summary: Bullish ARLP on presidential endorsement of coal; expects shares to soar.

President endorses coal! Alliance!!!!! (ARLP!!!!) Soaring!!!!!


Summary: Bullish NVDA as a beneficiary of the presidential data center push.

Still waiting on some more smack and trash talk about Nvidia and silly commercials about how everybody is selling it.  Big winner today with the data center push by the President...  Biden wasn't focused on data centers...


Summary: Cautious/bearish on NVDA: expectations overshot and real use-case issues are underappreciated by potential customers.

Nvidia is, alas, mortal... It will take some time to recharge but expectations got too high and there are real use case issues that aren't understood well by lots of potential customers. More from us on NVDA and CRM in our club bulletins


Summary: Bullish SPX; bears made their stand but bulls may now have clear running room.

Heroic stand by the bears but it might be open field running here by the SPX bulls now


Summary: Bullish lean on ServiceNow; author pushes back on consensus bearishness on its AI value proposition.

I will ask ServiceNow if AI is worth it for the clients and for them now that everyone has written it off.  This morning on Squawk  On the Street


Summary: Cramer picks Costco, Walmart, Amazon as the only retailers worth owning amid sector downgrade to neutral.

The only retailers worth owning right now are Costco, Walmart and Amazon...

BARCLAYS: “.. We are now downgrading the [retail] sector to Neutral .. We believe that promotions are eating into the still-high average unit retails and margins of many companies.

“.. From this point in the recovery cycle, the only way to drive further margin expansion is https://t.co/td4w4OrP28


Summary: Despite China market hype being overblown, BABA will attract buyers regardless.

MSCI deletions of zombie Chinese companies shows you how overhyped the Chinese economy and stock market really are... People will go gaga for baba anyway


Summary: Bullish LLY; author invites sellers and will buy the dip for the club, focused on oral GLP-1 pill opportunity.

Here we go again with LLY. remember it is about the pill. Ten million US goes to ??? So go sell it.. we will buy it for the club


Summary: Bullish NVDA: OpenAI's $300B valuation heavily dependent on securing more next-gen Nvidia chips, implying sustained demand.

Nvidia: 2. OpenAI gets $300 billion valuation which a huge part is dependent upon getting more next gen Nvidia chips


Summary: Bullish CRWD; selling is a fool's game.

Our Crowdstrike report is spot on.. Selling it is a fool's game


Summary: Long LLY on superior pill pipeline vs Amgen's injectable; Amgen's high vomiting rate undermines competitive threat.

Amgen trial one shot a month but 24% instances of vomiting to start. Way too high versus once a week LLY. LLY coming out with one pill a day no side effects to speak of, versus once a month injectable. with diminished vomiting or even once a quarter injection and people still want LLY


Amgen trial one shot a month but 24% instances of vomiting to start. Way too high versus once a week LLY


Summary: Decisive hold/own instruction on NVDA; author warns against trading around it.

Nvidia-- please own it, don't trade it. I don't want people to get hurt and my view on Nvidia is well known. The watch party people didn't know what they were doing..


This company and Canva have major negative implications against $ADBE

Summary: Bearish ADBE: Sora and Canva pose major competitive threats to Adobe.

Sora isn't ready for primetime, but could democratize movie industry - AI video generation could open the door for indie filmmakers — and more blockbusters. Business Insider https://t.co/X5E0709uO4


Summary: Selling in Apple has been too aggressive; implied near-term bounce or oversold condition.

Attitude this morning: there is no price where sellers won't sell Apple. Interesting reaction and probably a little too aggressive


Summary: Nvidia pulling back after big run; author says wait for the dip before buying in.

Very typical Nvidia pullback after big run.. total flee.. Let it come in. repeat let it come in


Summary: Prefer TJX over LVMH; go long TJX, implied short/avoid LVMH.


Summary: Buy WMT on the dip; strong balance sheet and ~25% of profits from high-margin advertising/membership.

Let WMT come down but don't be afraid to buy soon because they have the balance sheet and a quarter of profits now come from advertising and membership


Summary: Bullish META; durable verdict that the just-reported quarter is among the best the author can recall.

We are going through all of the quarters and sending the relevant bulletins but i have to tell you that META may have had one of the greatest quarters that i can recall


Summary: Implicitly bullish NVDA; dismissive of sellers at $141, suggesting the author sees no reason to sell here.

trying to get into the heads of the Nvidia sellers. Are they trying to sell at $141 because they think it is going to $137? What's their plan? I would actually listen to what they have to say. But i am old fashioned


Summary: Bullish NVDA; despite headwinds, world compute demand including China makes Nvidia indispensable.

The forces against Nvidia are legion. But Jensen can handle it. The world, including china, needs more compute. You can't do it without Nvidia. Like China would ban the best of the best? Really?


TSLA could be up much more than this on Musk coming back at just the right time

Summary: TSLA has more upside ahead as Musk's return is well-timed catalyst.


Summary: Bullish both Ulta (recovery) and Dell (oversold, should not have dropped that far).

Ulta is so back and Dell should never have been down that far


Dell should never have been down that far


Summary: HON oversold at $212; new management could improve outlook, downside overdone.

Okay, enough selling of HON down to $212. it isn't that catastrophic and there is a chance that a new team can do better


Summary: Cut/reduce NVDA position; author calls it a meme stock and recommends trimming.

As i said in my painful Sunday think piece for club members, Nvidia had become a meme stock and it has to be cut back.. Don't say thanks for telling me now cause club members got the whole call


Why i still think the stock of Tesla is a buy....

Summary: JimCramer reiterates Tesla is a buy on humanoid robot TAM thesis.

It's hard to imagine a person NOT wanting his/her own personal humanoid robot and there are over 8B people on Earth today.

It's also hard to imagine a business NOT wanting its own humanoid robot doing useful things and there are over 360M business on Earth today.

This is what https://t.co/AowZwdcN2t


Summary: Decisive bullish quality verdict on Palantir; unstoppable momentum implied.


Summary: Bullish on Salesforce; Einstein Service Agent called a holy grail product.

@Benioff has great stuff tonight on @MadMoneyOnCNBC . We talk about Einstein Service Agent and i think it is a holy grail product


Summary: Bearish S&P futures; averages rejected at resistance, tech weak, no room for positivity.

The S&P futures just can't wait to go down after the close...  The averages were thrown back at resistance and tech was pathetic today,  but there is no room for positivity at any moment in the evening or the morning


Here goes Palantir.. talk about unstoppable

Summary: Bullish PLTR; 'unstoppable' quality verdict implies continued upward momentum.


Summary: Making the buy case for LLY and AMD at the Morning Meeting.

Making the case for BUYING LLY and AMD at the Morning Meeting exclusively for CNBC investing club members


out of momentum from 2nd q and into the laggards... thinks like DOV, DD, HON, TGT

Summary: Rotating into Q2 laggards DOV, DD, HON, TGT as momentum fades.


If this comes to pass earnings will go through the roof. CNBC Investing Club people know i think this one's been a long-term keeper

Summary: Bullish META on VR pivot to AI boosting earnings; long-term keeper conviction.

Meta is fully turning away from virtual reality for now. Could this lead to a bigger trend in tech as everyone looks at AI?
https://t.co/lEcetSgvMV


Summary: Long Robinhood as the dominant platform for next-gen investing, with no real competition from legacy investment houses.

Robinhood is NOT a play on crypto or dangerous options. It is an investment in the way the next generations will invest and it has the field to itself because most investment houses don't even want their clients and don't understand what they want. Big mistake


Summary: Bullish PANW; expects Street to rally the stock Monday, anticipating management response to rival's news.

We've been telling Investing Club members that the Street will go gaga on Monday for PANW...It is surprisingly not up much at all. They are chief rivals for heaven's sakes! You think Nikesh will do nothing? Think again...


Summary: Bullish GE Vernova on power grid growth and nat gas tailwinds over next several years.

GE Vernova power grid metrics are going to be huge for the next years... I like the q because of nat gas. Beware of Nantucket hearing tonight about their wind blades


Summary: Bearish NKE: mismanagement under Donahoe caused structural damage across categories and partnerships; recovery won't be fast.

That Nike quarter was incredibly sobering. Under Donahoe this company fell radically behind in pretty much every category and adopted a business model that  cratered its partners and ended its preeminence in running. Not a quick fix


Summary: Eaton's bullish data-center commentary is very positive for the stock (implied long on Eaton).

Eaton saying all sorts of good things about the continued data center buildout. Very very positive for this club name.


Death Cross: short term (50 day) moving below the 200 day.. Shortseller's paradise...Nvidia

Summary: Death cross forming on NVDA (50-day below 200-day); bearish signal flagged.


Robots will takeover many jobs that are dangerous.. Nvidia powered

Summary: Bullish NVDA as the power behind robotics replacing dangerous jobs.


Summary: Decisive buy instruction on Starbucks.


Summary: Long TJX as the primary beneficiary of Temu/Shein price increases boosting American retail.

Temu joins Shein in the price increases from China.  I know this will hurt the working person but it will bring needed relief to American retail.. Could it save Kohl's? Help Macy's? Just go buy TJX as that's the real winner


Summary: Long NKE and DECK on Vietnam tariff path progress under Trump.

Vietnam path: Nike and Deckers going up. This is the one i said Trump can do something about. He is doing it!!!


Summary: Bullish CRM; believes it is underappreciated relative to what the company is executing on.

Not sure to trust this futures burst.. I wouldn't come in on top of it.. let's put it that way .. Still marveling at how CRM has gotten so disliked versus the exciting things they are doing...


Summary: Cramer sees Monday futures sell-off on Moody's downgrade as a buying opportunity with no follow-through expected.

@MKucala Opportunity cause no follow-through

@jimcramer Futures very red Monday
(Moodys US Govt credit downgrade driven)


Summary: Selling HON; company repeatedly misses earnings and EPS guidance remains soft despite split enthusiasm.

The club has been selling down HON because even as we like the split the company has been COMPLETELY UNABLE to deliver on earnings. It is extraordinary.. People paid up 20 points this a.m. when they were bozos not realizing the eps guidance--soft as always-- was what matters


Summary: Bearish SMCI; Hindenburg short-seller report deemed credible.

SMCI-i wish i could be more encouraging but the Hindenburg report has real substance


Summary: If DOJ forces Google to stop default-search payments to Apple, Google's numbers should be revised upward — bullish on earnings potential.

If Justice forces Google to stop paying Apple for the right to be the default search engine, then you have to raise numbers Google!


Summary: Reversing prior bearish stance on Intel; new CEO seen as credible catalyst.

The new Intel CEO is the real deal. Flipping my negativity right here .


Summary: Bullish on both WFC and COF, each for different reasons.

I see WFC, a club name, going much higher.... same with COF but for different reasons obviously


same with COF but for different reasons obviously


Summary: Bullish Broadcom on multiple estimate upgrades.


Summary: Too early to buy NVDA; more selling needed before a bottom — stay on sidelines / bearish near-term.

Nvidia, trying to make a stand here.. I think it is still too early to buy. Have to clean out more sellers.. no real crescendo.... Let the sellers sell. Don't take them out at higher prices


Summary: Broadcom not up enough on news of gaining a huge piece of Apple business from Skyworks; implied more upside ahead.

After the close we learned that Skyworks will be sharing a huge piece of Apple biz with Broadcom, a CNBC Investing Club choice. It is not up enough...


Summary: Bullish on data center stocks (Meta, Constellation) as nuclear power deal signals the theme has more room to run.

Here we go again with the Data Center story; these stocks won't quit. They literally have the power to move up the stock market

Meta Platforms will buy the power generation of a nuclear plant in Illinois for 20 years under a deal with Constellation Energy https://t.co/ik5lQywLSM


Here we go again with the Data Center story; these stocks won't quit


Nvidia wins 'going away.' This thing is Secretariat!

Summary: Enthusiastic bullish endorsement of NVDA as dominant AI chip play; strong quality verdict implying continued outperformance.

Yes, as they say at the track Nvidia wins "going away."  This thing is Secretariat!

“There is one chip in the world fueling the AI revolution and it's Nvidia. That narrative is clear from these results,” Dan Ives wrote in a research note. 🏆🔥🐂🎯

https://t.co/uLJd0RQPbb @AP


Summary: Nvidia is the only player that matters; decisive bullish stance.


Summary: ServiceNow as a bullish precursor for data center/enterprise software/hyperscalers; implied long.

It's bizarre that all of the data center, enterprise software and hyperscalers have the exact same charts. If ServiceNow is a precursor it could be huge


Summary: Long TSLA for the long haul; record 9.4 GWh energy storage deployments cited as key bullish driver.

This chart is a major reason why you want to be long Tesla for the long haul. People need to listen to last night's great call!!

Powerwall & @Tesla_Megapack together achieved record storage deployments of 9.4 GWh in Q2 https://t.co/cDO7lS2UP4


Oracle has 162 data centers and he says there is room for another 1000 to 2000. Doesn't sound like 'peak year data center'

Summary: Bullish Oracle and data-center sector; Ellison's 1000–2000 new data center target contradicts peak-cycle fears.

Ellison could re-ignite the data center trade by himself; Oracle has 162 data centers and he says there is room for another 1000 to 2000. Doesn't sound like "peak year data center.:


Ellison could re-ignite the data center trade by himself


Summary: Bullish on Sharkninja on aisle share gains and Costco distribution strength.

Major aisle share gains by Sharkninja.. pretty good situation. Call me a buyer .. If Costco loves them then I am in! https://t.co/0U6BTzsSJe


Summary: Buy CoreWeave; dismisses DeepSeek-driven data center spend doubts as overblown.

i think yesterday smoked the shorts real bad and they didn't get to cover. Now staring at a gaping rally.. I expect lots of DeepSeek exaggerations and questions about "real" data center spend. Tiresome. Tell em to go buy some CoreWeave


Summary: Implied bullish AAPL; shorts' China fears are overblown and the stock should be up more.

odd that aapl up only three given all the b.s. from the shorts of how badly it is doing in China..


Micron on tomorrow. Could move Nvidia higher again

Summary: Micron earnings tomorrow could catalyst NVDA higher again.


Summary: Bullish NVDA: stock is cheap on next-year earnings given the near-impossible ramp it's executing.

You must look at NVDA through the lens of the near impossibility of this ramp and how the stock is so cheap on next year's earnings..


Summary: Prefers Agnico Eagle over Apple and Amazon tonight; soft but real long lean.

We have some good stuff coming at you on Apple and Amazon tonight so you check the inbox!  All things considered, tonight i would rather be in Agnico Eagle!!


Summary: Expects heavy selling pressure on LLY today following Pfizer's once-daily obesity pill announcement.

Pfizer says that they have once a day pill for obesity formulation, I wonder where that comes from. Expect heavy pressure on LLY today but where is PFE in mass production and what happened to make it so now it has something when it said it didn't have it before


Summary: Bearish NVDA near-term: peak hyperscaler buildout fears keep stock from finding footing; looks too expensive.

If you are obsessing about Nvidia, go obsess on something else. Right now people are wondering if we aren't at peak build- out level for the hyperscalers. If that isn't disabused the stock won't find footing because otherwise the stock will seem too expensive


Summary: Bullish Micron ahead of conference call; terse positive verdict.

Micron looks good. Let's see what Sanjay says on the conference call.


DIS as cruise play? 5 ships going to 8; FY 2027

Summary: Floats DIS as a cruise growth play on fleet expansion from 5 to 8 ships by FY2027.


Summary: Decisive buy-and-hold verdict on NVDA; don't trade around it despite negative analyst noise.

Nvidia, own it don't trade it.. how many sold in low 200s because of negative analysts??


Shell might buy BP. This would be the start... It's the most bullish thing that can happen in this market

Summary: Bullish BP on potential Shell acquisition as start of an M&A wave.

Here we go. The M&A wave.. Shell might buy BP. This would e the start... It's all because there is no important governmental review. It's the most bullish thing that can happen in this market. Listen to our Investing Conference: Buy .. well why not listen!!!


Summary: Bullish URBN on strong consumer resilience and remarkable numbers; sees value.

Consumer is remarkably resilient...if she shops at Urban Outfitters and Rents via Nuuly. Remarkable numbers. VALUE!


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

And this is why  say own it...don't trade it...Apple


Summary: Bearish PFE (directionless on weight-loss pill); bullish LLY as ahead on oral GLP-1.

I think PFE isn't sure where it is going. I know LLY is working on same thing and I believe is ahead on its work on pill

Pfizer moves forward with once-daily version of weight loss pill after setbacks https://t.co/ljot5IehMj


I know LLY is working on same thing and I believe is ahead on its work on pill


Summary: LULU under $300 is interesting; implied bullish at current levels.


Summary: Urges against selling Micron; implied bullish after CEO Sanjay's Mad Money appearance.

if you are selling Micron i urge you to go watch Sanjay last night on mad money....


Fedex really did crush it last need to be thinking what could happen if we ever get a GOOD environment again

Summary: Bullish FDX; strong result + upside optionality if macro environment improves or Mexico/India growth accelerates.

Fedex really  did crush it last https://t.co/sFoT6irAwp need to be thinking what could happen if we ever get a GOOD environment again. Or how Mexico and India could be taking off!


Summary: Bullish NVDA on upcoming healthcare use cases expected to be material near-term movers.

Nvidia watch- we are going to see some use cases in health care that will be a needle mover... soon


Summary: Bullish AVGO; dismisses bearish read on forecast as absurd — implies Broadcom's outlook is strong relative to peers.

It is almost comical to think that Broadcom's forecast was not so hot. If it is not so hot all the rest are terrible. People are making it sound like Brown Forman!


Summary: Data center stocks are oversold; the trade is not over and real value remains in the group.

My judgment: the data center stocks are all trading at levels that say the "trade"  is over. That's just not right and there is real value in this group


Summary: Bullish AMZN into H2 on pricing advantage vs competitors; conviction from Jassy conversation.

After speaking with Andy Jassy i am more and more convinced that Amazon, right now stalled, will have a great second half because it will have lower prices than everyone else, except for perhaps Costco.


The demand for cutting edge AI chips just keeps accelerating regardless of Microsoft's inconsistent and erratic order pattern

Summary: AI chip demand keeps accelerating despite Microsoft order volatility; bullish on leading-edge AI chips.


Summary: Implies bears shorting LLY and NVDA will be wrong; both are market keys and bears are making a mistake fading them.

Bears looking for easy money are betting big against Lilly and Nvidia once again.. Those are the two keys to this market and don't you know it


Summary: Bullish on Walmart as a go-to name after strong conference call; also endorses Costco.

Go back over that Walmart conference call from yesterday. They just keep getting better and better and better... Still a go-to name, and i love Costco!


Truly solid numbers from Club Name @HomeDepot sharply better than expected... One of my faves.

Summary: Bullish HD; 'one of my faves' after sharply better-than-expected numbers — reads as a durable positive verdict.


Summary: Bullish WMT; stock moving up is seen as a hugely positive signal given its China import exposure.

Walmart is up. This is incredibly bullish as they are a HUGE importer from China.. (although they are continuing to broaden from China).


Summary: Decisive buy call on GE Aerospace at current levels.


Palantir making a stand.. Vital for the spec cohort

Summary: Bullish PLTR; its holding a level is seen as critical for the speculative-growth cohort.


Summary: Defends NVDA against bears using SK Hynix weakness as an analogue; argues the analogy is faulty and Hynix weakness reflects non-HBM segments, not Nvidia demand.

Be prepared, the Nvidia bears--and they are legion--will use the decline of the stock of SK Hynix, the Korean high bandwidth chip maker, as an analogue to take down Nvidia. But the analogy is faulty. Other parts of Hynix were weak-just like when Micron reported and hurt Nvidia


Still no crescendo moment in Nvidia. It will happen, just not yet....the reversal will be vicious though....and fast

Summary: Anticipates a sharp, fast reversal in NVDA once a crescendo peak arrives; bearish forward stance.


Apple phone qualifies for China subsidies.. big reason why ramping last few days

Summary: Apple qualifying for China subsidies is driving recent stock ramp; implied bullish continuation.


Summary: Economic risk is existential for most retail competitors but manageable for AMZN, WMT, and COST; guidance was not light.

Yes there is economic risk to AMZN but it is existential for its retail competitors SAVE Walmart and Costco.  There was NOT light guidance.


existential for its retail competitors SAVE Walmart and Costco


Summary: Staying long WMT; expects PDD and JD to move higher.

Not abandoning WMT; PDD. JD, should move up...


Maybe GE Vernova ($GEV) is a $250 billion company that is trading at $126 billion and it just has to get there!

Summary: GEV trades at $126B but may be worth $250B, implying ~2x upside.


Summary: Bullish on TSM, BAC, and broad US financials/tech — 'take it'.

Taiwan Semi just keep humming and now BAC looks good.. Fins and techs strong. take it!


Summary: Sell quantum computing and AI voice stocks like SoundHound before the froth dissipates and prices head lower.

Not too late to sell the myriad quantum stories out there.. We need you out before the froth goes  away and the Soundhounds and Quantums head back down


Not too late to sell the myriad quantum stories out there.. the Soundhounds and Quantums head back down


Summary: Bullish NVDA; Dreamforce presentation furthers their dominance.

Nvidia presentation at Dreamforce further advances their dominance https://t.co/Cl1TabzGuo


Sending down Meta on news that's good for the bottom line is a little silly

Summary: Selloff in Meta is unwarranted; the news is positive for earnings, implying the dip should reverse.


Summary: Bullish NVDA; calls out manipulation attempts and points to Dell GB200 shipments as proof of continued AI momentum.

this is what i mean. Here's the truth. Michael is shipping. Enough with those trying to manipulate Nvidia's stock down

The 1st in the world @nvidia GB200 NVL72 server racks are now shipping. We are thrilled to deliver our liquid-cooled PowerEdge XE9712 to @CoreWeave. The AI rocket just got a massive boost!  🤖🚀🤝 https://t.co/2QzlxbQE5f


Summary: NVDA could be breaking out on data center enthusiasm after being flat since June.

Nvidia's stock, which has been roughly flat since June of last year, could be breaking out IF there is so much enthusiasm for what we knew would happen in the data center world plus what we talked about last night on @MadMoneyOnCNBC


Summary: Reluctant/dismissive buy instruction on BABA for those chasing Chinese stimulus narrative.

More Chinese stimulus coming. More fawning over the stocks. More nonsense. More buying of stocks to stay overweighted in the MSCI indices.  What a joke. If you insist just go buy BABA


Toll Brothers is an exceptional company... What an amazing quarter....

Summary: Bullish Toll Brothers; exceptional company with an amazing quarter — durable positive verdict.


Summary: Believes Ford's breakout is genuine; bullish.


Summary: Bullish SBUX on CEO Brian Niccol's potential to monetize China; stock seen as way undervalued.

You know i am a big believer in Brian Niccol. If he is going to monetize China, SBUX is WAY too low.


Summary: Hold Micron long; 2025 forecast also affirms bullish outlook for AMD and NVDA.

If you bought Micron off of our suggestion from our Gameplan last Friday i would not sell it. That was some forecast for every business in 2025. It also affirms AMD and NVDA outlooks


Summary: Reaffirms PLTR $100 price target, originally called at $50.

When it was at $50 i said Palantir was going to $100. Sticking by that


Summary: Bullish NVDA on multiple trillion-dollar opportunities outlined; author vouches for durable upside.

i have the feeling that he outlined so many trillion dollar opportunities that it was hard to keep up.. Many blog posts help explain further $NVDA


Summary: Implies HD will drop further to -15 at open, a bearish forward lean on today's open.

Yeah, Home Depot looks bad,  but down ten points bad? Only if you think it will be down 15 when it opens


Summary: Bullish NVDA; author teases what drives Nvidia higher.

The day is here. What makes Jensen tick...and Nvidia go higher.


Summary: Bullish reaction to Organon receiving a takeover bid; highlights extremely low P/E as undervaluation.

Wow, Organon, with arguably the lowest p-e out there, gets a bid!! holy cow!


Summary: Rhetorical question implying NVDA underperformance vs customers is unsustainable; bullish lean.

Here is something stupid: every client of Nvidia is FLYING but Nvidia is down, you think that stays that way?


Summary: AMD and BAC flagged as standouts to watch; AMD results really good, BAC had excellent investment day.

You do not want to see this market up that much at the opening. Key on AMD which was really good and BAC on excellent investment day.


The money will be there-- Sanjay Mehrotra for trillions in spending...Micron

Summary: Bullish Micron; CEO Sanjay Mehrotra points to trillions in spending as a tailwind.


Summary: Holds ARM long; likes it despite questioning its outsized reaction to the Nvidia call.

We have a nice sized position in ARM and while I like it very much, it seems a little silly that it is last night's BIGGEST winner off of the Nvidia call


Summary: Bullish on ARM and DataDog as standouts in enterprise software.

We have ARM coming up.. Data Dog star of game... Enterprise Software


Summary: Implies CRWD and hardware can't both sustain gains; bearish lean on Crowdstrike given hardware is down.

Hardware down. software up. Crowdstrike  higher. They can't both go up...


Speculators should buy Bloom Energy. Oracle deal good for data center which is good for Bloom

Summary: Buy Bloom Energy; Oracle data center deal is a positive catalyst.


I think the banks come back first. They are NOT expensive...

Summary: Banks will recover first; author argues they are not expensive.


I like the Comcast studio combination with Warner Brother Discovery. Full disclosure i own Comcast stock

Summary: Long Comcast; bullish on potential studio combination with Warner Bros. Discovery; holds the stock.


GE Vernova--insane number of orders.. just incredible

Summary: Bullish GEV on blowout order momentum; durable enthusiastic verdict.


Summary: Sell into any snapback in quantum, gold, nuclear, speculative data centers, and silver; expected bounces are traps.

expect the speculators in quantum, gold, nuke, extraneous data centers, silver, will not go down without a fight and that they will endeavor to have a snapback. Do not be fooled; sell into it if you haven't already.


Summary: NVDA remains the dominant play despite AMD's DOE win.

Nice win yesterday by AMD with the Department of Energy. Big GTC conference in Washington with NVDA. Remains the major chord


Summary: Bullish compute/infrastructure scarcity; bearish software sector as overcrowded.

Of the many takeaways of tonight's appearance of Sarah Friar on @MadMoneyOnCNBC you have to believe the world is so short compute... But long too many software companies..


Summary: Reiterates sell/trim gold call; views it as a speculative Bitcoin substitute with no fundamental support.

Gold commodity ETF: GLD; GC=F is futures symbol

We told people to sell gold on Monday, I reiterate that call as it has become a total spec/meme Bitcoin replacement, TRIM


Summary: Bullish NVDA; views the China-concern pullback from AH highs as overdone.

Nvidia trading down from after hours high on questions about China. I think that's a mistake.


Summary: Bullish on pizza/restaurant group; Papa Johns deal could ignite a sector deep in bear market territory.

Holy cow! Papa Johns!! This is incredible. We just had them on! Congratz to Todd Penegor...Terrific price for a decent company that was losing share to Dominos. But this could ignite a group that was deep into bear market territory


Boeing is a huge position for my charitable trust and has been the stock i most wanted to own coming into the year.. Now we are seeing a huge show of force from this one and its terrific CEO Kelly Ortberg. Giant win from Delta of planes that it can make with tremendous margins. Monster order

Summary: Long BA as top conviction holding; Delta order win with high-margin planes signals durable momentum under CEO Ortberg.


Summary: Bullish on Alphabet (great call/hitters), Banco Santander and Take-Two (buyable), and AMD (fantastic H2).

I loved the Alphabet call.. What a bunch of hitters they are.. I thought Banco Santander and Take Two were excellent and totally buyable. AMD will have a fantastic second half...


I thought Banco Santander and Take Two were excellent and totally buyable


Summary: Deal is good for both Etsy and eBay; Etsy can reinvest proceeds to improve its platform.

I think Etsy selling Depop for $1.2 billion to EBay is good for both even as Etsy paid $1.6 billion for the property. Etsy needs money to make its site better


Etsy selling Depop for $1.2 billion to EBay is good for both


Summary: Bullish NVDA; stock is undervalued given universal demand for compute.

Nvidia kept back by errant story. This one is still not where it should be given that every company needs more compute


Summary: Invoking Mark Haines' 10-to-1 negative breadth rule as a buy signal for the market.

We hit the fabled 10-to-1 negative which the late great Mark Haines always said you have to hold your nose and BUY


Summary: Crypto due for a near-term push but warns of speculative bubble; trim advice implies short-term bounce then caution.

Crypo due for a push today. We are in 2000 territory on specs. It is where the cockroaches are. But at the same time Jamie Dimon said the cockroaches are ending he announces a $1.5 trillion fund that unwittingly stoked a huge spec wave.. We MUST focus on this before people really get hurt. TRIM


Summary: Bullish on Qnity (Q), a DuPont spinoff, with new CEO Jon Kemp.

with Jon Kemp, new ceo, Qnity $Q. we love it for the trust. Dupont spinoff! https://t.co/qXxb95lxRY


Summary: Bullish Amazon despite expected short-term drop; AWS concerns are overblown.

I know Amazon will be down today... but there were some real misunderstood moments on the call. AWS is fine!!! Stop the crying


This AI news is great for AMZN-stock going wrong way

Summary: AI news is bullish catalyst but AMZN stock is moving the wrong way; implied bearish near-term.


Lotta shorts (mistakenly) in FDX. Gonna take you higher!

Summary: Bullish FDX; short squeeze setup expected to drive price higher.


Summary: Data center equipment numbers genuinely surprising analysts; author vouches results are durable and directs readers to Snowflake and MRVL as the proof.

One other point worth pondering. We are hearing analysts express outward, genuine surprise about some of these data center equipment numbers. They can't believe it. And it isn't the usual cheerleading, it's actually real. Go listen to Snowflake and MRVL


Summary: Bullish Texas Roadhouse to $200.

very healthy and not headed to Texas Roadhouse as much as i think that ones’s going to $200 https://t.co/CBVD0p7oaX


Summary: Bullish HD despite mixed results; good May, share gains, and strong pro segment support upside.

I was hard on Home Depot because i am bummed that they couldn't be better than expected, But a lot of positives including good May, taking share, stronger pro than expected. Should go higher from here


At the 350 this thing is trading at 250 times last year's sales. No can do

Summary: Bearish on unnamed stock at $350: 250x sales valuation is too stretched to buy.


Summary: Bullish AMZN on store closures as right move; pharmacy pivot as next growth driver.

These moves are under the category "it's about time" and now Amazon has to hook us on buying drugs to compete with the declining drug store business. BUY

Amazon is closing all of its Amazon Go and Amazon Fresh physical stores in a shift to focus on its online same-day delivery service https://t.co/NiXWfR70Kv


Summary: Bullish on Alphabet after a standout quarter; enthusiastic durable-result verdict.

This Alphabet (Google) quarter was a total beast! Incredible.  I don't even mind that they didn't give us real sub data


Summary: Bullish Amazon; stock is back after a difficult period.

I know it was a hard one to own, but look out! AMAZON is BACK


Summary: Banks including JPM and GS look attractive and cheap on P/E after recent deal activity.

Lots of banks looking attractive after that EA deal. JPM, GS, still cheap on a p-e basis.


NuScale Power downgraded to sell by Citi.. This will keep happening

Summary: Endorses Citi's sell downgrade on NuScale Power; expects further downgrades to come.


Summary: QXO's $17B TopBuild acquisition seen as aggressive and positive for the broader market tape.

QXO shelling out $17 billion for TopBuild. Very aggressive. VERY! good for the tape


Unless Oracle say something to refute the Bloomberg story about the Oracle build push out, you can't catch a bottom in these

Summary: Avoid catching a bottom in Oracle until the Bloomberg build-pushout story is refuted; bearish near-term.


Summary: Bullish MSFT; dismisses the selloff as unwarranted and awaits CFO commentary as a positive catalyst.

Painful to watch people sell Microsoft down 25 based on nothing. If you want to sell, go now. I want to hear what Amy Hood says. Spoiler alert for the sellers: she's the cfo


Summary: Bullish MU: equipment suppliers and NAND players not ramping capacity, so dip is a buy not a sell.

MU -i would sell MU if AMAT and KLA and LAM were pumping out equipment.. It isn't like that though. I would sell it if Sandisk, WDC and STX were ramping capacity but they aren't. That's why when the smoke clears you buy not sell


Summary: Decisive long on Apple: hold as a long-term owner, not a trader.


Summary: Bearish Progressive into earnings; broader insurer sector also weak.

Don't like Progressive ahead of the quarter.. Insurers weak


Palantir is truly insane.. It just can't be thrown back. Their defense work is extraordinary

Summary: Bullish PLTR; extraordinary defense work and unstoppable momentum.


Summary: Long GEV; substantive company that should be bought, not sold; held in charitable trust.

GE Vernova is a substantive company and should be bought not sold. Charitable trust position,


Broadcom is a conference call stock and Hock just confirmed that OpenAI is his sixth customer. VRROOOM

Summary: Bullish AVGO; OpenAI confirmed as sixth hyperscaler customer adds to the growth thesis.


Summary: Suggests waiting on MSFT before acting; implied lean toward not selling/going long after CFO guidance.

MSFT: sure it could go lower but why not wait until you hear from Amy Hood, who is the cfo and tells you what the future holds


Summary: Dismisses DA Davidson bear thesis on Agentforce slow adoption as backward-looking; implied bullish on Salesforce going forward.

Bear raid being led by DA Davidson talking about slow adoption of Agentforce. Did he pay any attention? They said it has been slow but it isn't going to be slow anymore.. That's what matters. I did a huge amount of work on this .. Good to know the raider... and the raid but it represents the past...


Summary: Bullish on Rigetti as an opportunity and direct buy call on IBM.

Rigetti, what an opportunity. Kaching! Buy IBM


Summary: Bullish on the semiconductor sector from current levels.


Summary: Reiterates Palantir $200 target; bullish on continued momentum after hitting $150.

The action in PARC remains strong. As i said about Palantir at $50, it would go to $100 and when it got to $100 it would go to $150 and when it got to $150 it would go to $200. It has now gone to $150 so next stop: $200. You can't stop Alex Karp. No one can


Summary: Disagrees that Mag 7 concentration is a doom scenario; bullish on continued Mag 7 outperformance.

Magnificent 7 basket of mega-cap tech stocks

History is hard to fade... even when there are so many who think the Mag 7 concentration dooms us... I disagree


Watch Kohl's.. they are back.... Time to cover

Summary: Bullish Kohl's; calls for short-covering as stock bouncing back.


Summary: Decisive hold/own verdict on NVDA; don't trade it.

own me don’t trade me @nvidia https://t.co/tS8RMiX4Lb


Summary: Short T (played out, could go lower), hold off SBUX (overbought), hold PZZA (crowded category), buy INTU (still good after last quarter).

ATT is played out, could go lower still...Starbucks, quarter this week, will be okay, but then analyst day right after.. club name, overbought, hold off... Papa Johns, PZZA too crowded a category, just a hold; Intuit good last q, still a buy


Papa Johns, PZZA too crowded a category, just a hold


Summary: Bullish UBER; sellers are wrong, take the other side of the panic sell-off.

Morons sold UBER down 5 and are scratching their heads- take their money away.. Children behave


Summary: Enthusiastic endorsement of Williams-Sonoma's AI-powered business; bullish tone implies a long stance.

From "anchovies to armoires" run, don't walk, to Laura Alber's fascinating Williams Sonoma conference call with real life AI examples


Summary: Long AVGO; expects CEO Hock Tan to buy imminently, urging investors to get in ahead of him for the move higher.

Broadcom, a long standing position for my charitable trust, at last snapping back. I think CEO Hock Tan will be in there buying ASAP so you want to be in ahead of him. Hence the scrum higher


Summary: Dismisses JPM's 12% drop as a buying opportunity; decisive buy instruction.


There is no delay. It is all WRONG. Nvidia down!

Summary: Rubin delay narrative is wrong; NVDA should not be down and AMD should not be up on this story.

Listen: the story about Nvidia needing to hold up Rubin allowing AMD to move past them with the MI450 is WRONG! There is no delay. It is all WRONG. I love AMD but it should not have been up and Nvidia down!


Microsoft and Adobe came in for some heavy shellacking tonight. They are tough longs...

Summary: After heavy selloffs, both MSFT and ADBE are difficult to hold long; implied bearish lean.


Summary: Bullish Boeing; stock has more upside ahead.


Summary: Bullish Salesforce: AgentForce will offset near-term weakness; Benioff's debt-funded buyback is a catalyst.

We have a terrific piece out on Salesforce. I know that commerce, Tableau and marketing were weak and AgentForce can't yet make up for it, but it will. Marc Benioff talked about a huge buyback an he will fund it with debt. Look out above!


Summary: Bearish AVIS (CAR) as a squeeze buster — implying the squeeze will fail/reverse.


I see nothing wrong with Palantir.. i liked the quarter

Summary: Bullish on Palantir after the quarter; no issues seen.


Palantir not even waiting until the bell to run to $200. Very strong

Summary: Bullish on Palantir; strong pre-bell momentum toward $200.


Summary: Long COF as cheapest among banks with the most upside; author has held this view for 60 points.

The banks are all cheap; Capital one is the cheapest of all. It is the one that i think offers most upside and i have felt that for 60 points


Summary: Cyber stocks are buys amid IGV selloff driven by ServiceNow margin compression; avoid ServiceNow/IGV drag but buy cybersecurity names.

IGV brings down Oracle, MSFT, Palantir, Salesforce, Palo Alto, Applovin Crowdstrike Adobe, Intuit, ServiceNow --all because of ServiceNow and its margin compression... Cyber stocks should not be sold; they are the buys today


IGV brings down Oracle, MSFT, Palantir, Salesforce, Palo Alto, Applovin Crowdstrike Adobe, Intuit, ServiceNow --all because of ServiceNow and its margin compression


Cyber stocks should not be sold; they are the buys today


Summary: Bullish NVDA: compute dominance and strong partner ecosystem sustain its appeal even as customers develop own chips.

I think people are beginning to realize that Nvidia has storage and has compute and has great partners, even if they are all trying to develop their own chips. You need COMPUTE to go to the next level and that's a huge part of Nvidia's appeal


Summary: NVDA currently heavy but author expects the weight to lift, catalyzed by Jensen's Computex speech Monday.

The winner beyond Dell is Nvidia but the stock is heavy again. I don't think that can last especially with Jensen Huang's speech at Computex Monday in Taiwan.


Summary: Bullish Apple on unspecified catalyst; Chevron and GE Vernova ramping on big data-center deal rumors.

Apple is ramping. Pay attention to the man behind the curtain.. Plus Chevron ramping on rumors of big data center deal including GE Vernova


Chevron ramping on rumors of big data center deal


Chevron ramping on rumors of big data center deal including GE Vernova


Summary: Bullish on Jacobs and AECOM as beneficiaries of $1T construction wave driven by tariff-avoidance investments.

As the promises of construction reach $1trillion by those trying to avoid tariffs, Jacobs and AECOM just don't take a break


Summary: Bullish Palantir; company results speak for themselves despite short-seller pressure.

Yes, a lot of soul-searching about Karp. I think his company's results speak for itself but it would not surprise me if there were  a ring of shortsellers betting against the company..... Palantir


Summary: Bullish Boeing; calls it time to buy.

wearing my Boeing hat. Time to buy https://t.co/7obqtcveJb


We bought Corning for the club because of the relationship with Apple, but this is the big one

Summary: Long Corning; Apple relationship cited as catalyst, flagging it as a major opportunity.


Kneejerk selling...then it bounces back. So go sell it--see you after the split.

Summary: Bullish HON: post-earnings dip is a kneejerk, not fundamental; catalyst is the accelerated split and the stock bounces back every time.

We have told club members that Honeywell almost always goes down after the quarter. But this quarter is NOT important. The moving up of the split is. Kneejerk selling that we have all gotten used to by people who don't know the power of the split or the company. It's almost humorous how they hit it EVERY time when it reports and then it bounces back. So go sell it--see you after the split. HON


Summary: Bullish AAPL on blowout results and Q2 guide above expectations; worth buying.

Apple's absurd. The momentum will carry them through this. This was a blow-out and it is worth buying,, Why would they have guided above guidance for Q2 if they are deeply concerned about NAND pricing.


Summary: Selling Starbucks is foolish; implied bullish stance on the stock.

i know people will sell Starbucks, these people are fools.


Crowdstrike on tonight--net new ARR up 40% by yearend

Summary: Bullish CRWD into earnings; expects net new ARR up 40% by year-end.


Summary: Bullish NVDA: Trump's comments leave broad latitude for China sales, no full Nvidia ban.

The 60 Minutes transcript of President Trump's comments leave a lot of latitude for Nvidia and the PRC. Trump seems to have said fine to anything but the most powerful NVDA chips. He has NOT banned Nvidia from China


Summary: Hold/buy Danaher — recent upward move will attract new buyers and drive further gains.

We've been telling club members that you don't want to sell Danaher after it finally started going up because this stock will attract new buyers with this move!!!


Summary: Bullish AAPL: if best AI delivered cheaply via installed base, objections vanish and 3.7% yield makes it compelling.

If Apple can have the best AI and not have to pay multiple hundreds of billions for it simply because of its huge installed base than all of those big objections to owning it go away... 3.7% for that???


Summary: Bullish Prologis on stunning quarter with strong data center build numbers, seen as overlooked.

Way overlooked yesterday was that stunning quarter from Prologis with some very very positive data center build numbers....


Lilly deserves to be higher. It was a ridiculous day for the stock

Summary: Bullish LLY; stock's decline was undeserved and it should be higher.


Summary: Bearish OKLO; insiders know better and valuation is unjustified at current prices.

Barclays puts out a note about nuclear. It mentions Oklo and SMR. Huge upfront costs. That means they should be doing offerings. But they want the squeeze as much as the squeezers. I think that the insiders know better and no reason to pay up FIVE! for Oklo. The silliness continues


Summary: CVS named as a big winner; decisive bullish stance.


The Oracle call was right on point. Picture perfect. We get nothing new in Iran and it can pull the group higher

Summary: Bullish Oracle; expects it to pull its peer group higher with no new Iran-related headwinds.


Summary: Bullish Eaton: post-dip selloff is an overreaction; accelerated order growth supports recovery and then some.

Eaton reaction is typical of what happens; goes down and then comes right back up and then some. Over-reaction to nothing. Accelerated order growth, too


Summary: Bullish NOW on strong quarter + stock split making it more accessible to individual investors.

Liking this ServiceNow quarter and, yes, i like the split. Individuals didn't want to own his stock as much as they should have $NOW


You get beef down and you will see a restaurant rally of your dreams! (TXRH!)

Summary: If beef/cattle prices fall, restaurant stocks especially TXRH will rally; implied bearish cattle, bullish TXRH.

Yesterday might have been a false breakout. #cattle #livestock #beef #inflation https://t.co/9xh0H5QaGt


You get beef down and you will see a restaurant rally of your dreams!

Live Cattle front-month futures: LE=F on Yahoo Finance


Summary: Decisive long verdict on NVDA: hold through record highs, don't trade it.

So many people bolted Nvidia... Own it don't trade it right into its record price


Summary: Long gold; four-decade gold bug believes gold is now rising to reflect the U.S. budget deficit.

As a confirmed gold bug for four decades i think gold is finally catching up with the ridiculous U.S. budget deficit.


Summary: Fully allocated long position in Marvell.


I really like this Wells Fargo call taking JPMorgan's Price target to $350 from $345 because this stock is at 15 times earnings yet i see deals GALORE between now and yearend

Summary: Endorses Wells Fargo's PT raise to $350; bullish JPM at 15x earnings with deal flow catalyst into year-end.


No one expects this GTC meeting will matter... which is the single biggest reason why it might

Summary: Contrarian lean: low expectations for GTC make a positive surprise more likely; implied bullish NVDA.


Summary: Long ABNB against Street consensus; bearish TMUS on terrible group action.

I still like AirBNB-street disagrees with me...TMUS acts so badly, group is terrible.. can't buck it...


TMUS acts so badly, group is terrible.. can't buck it


Summary: Still holding CRM long despite 8-point run; would have added more.

Look, i get it, CRM has now run 8 points. But i have said we are going to stick with it and we would have bought more but we are frozen


Summary: IonQ gets one more push higher before rolling over again.

After studying these kinds of moves forever, IonQ's stock will have one more push higher before its decline begins anew


3M was not all that bad and December was pretty strong ex auto.. over-reaction

Summary: 3M results not as bad as feared; December strong ex-auto; market reaction overdone — implied bullish.


Summary: Decisive buy instruction on Starbucks.


Summary: Bullish AAR Corp on excellent management; broadly bullish on aerospace sector.

Didn't you love that AIR story? AAR Corp is just incredibly well run.. Aerospace is a sensational sector


Summary: Long GS; explicitly recommended for the CNBC Investing Club, citing investment banking activity and low P/Es for the group.

Stay close to the I-banks. Avalon Bay and Equity Residential getting together. These giant IPOs. The p-e' s for this group are way too low. We like GS for the CNBC Investing Club..


Nvidia gross margins huge..rev forecast gigantic

Summary: Bullish NVDA on huge gross margins and gigantic revenue forecast.


Summary: Bullish NVDA; urges holders not to sell to bears worried about China/data center — don't give them better prices.

Bottom line: let those who believe China is all that matters, or that every penny of data center matters, blow out of Nvidia. Do not let them get better prices than they deserve... Good luck! Go buy some t-bills! Enjoy


Summary: Honeywell next quarter looks like a miss only due to unadjusted Solstice spin; on adjusted basis it's a beat — bullish.

Honeywell: wires have failed to adjust for spin of Solstice so next quarter estimate looks like a miss, but once adjusted it is a nice beat...


Lilly pill news may be bigger; diabetes type 2 population much harder to deal with, thought would get only 5-7% but got 9-10%. Drop out rate 10% versus 21% for Attain One. Much better

Summary: Bullish Lilly: oral diabetes drug exceeded expectations on efficacy (9-10% vs 5-7% expected) with lower dropout vs competitor.


Summary: Sell healthcare sector after 9-day winning streak; fading the run.

Healthcare has been up for 9 straight days so be  a seller not a buyer...